Zeotech Ltd (ZEO) - Total Liabilities

Latest as of June 2025: AU$1.91 Million AUD ≈ $1.35 Million USD

Based on the latest financial reports, Zeotech Ltd (ZEO) has total liabilities worth AU$1.91 Million AUD (≈ $1.35 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ZEO operating cash flow to assess how effectively this company generates cash.

Zeotech Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Zeotech Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ZEO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zeotech Ltd Competitors by Total Liabilities

The table below lists competitors of Zeotech Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Rectron Ltd TW:2302	Taiwan	NT$764.42 Million
Dmc Global Inc NASDAQ:BOOM	USA	$206.70 Million
icad inc NASDAQ:ICAD	USA	$8.68 Million
Yi Jinn Industrial Co Ltd TW:1457	Taiwan	NT$8.48 Billion
Taitien Electronics Co Ltd TWO:8289	Taiwan	NT$882.19 Million
eGalax_eMPIA Technology TWO:3556	Taiwan	NT$247.89 Million
Bogota Financial Corp NASDAQ:BSBK	USA	$785.12 Million
Kingwaytek Technology Co Ltd TWO:6516	Taiwan	NT$261.79 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Zeotech Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zeotech Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zeotech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zeotech Ltd (2008–2024)

The table below shows the annual total liabilities of Zeotech Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$1.91 Million ≈ $1.35 Million	+46.95%
2023-12-31	AU$1.30 Million ≈ $918.64K	+74.99%
2022-12-31	AU$741.92K ≈ $524.96K	+12.50%
2021-12-31	AU$659.46K ≈ $466.61K	+312.48%
2020-12-31	AU$159.88K ≈ $113.12K	-25.56%
2019-12-31	AU$214.77K ≈ $151.97K	+599.79%
2018-12-31	AU$30.69K ≈ $21.72K	-96.74%
2017-12-31	AU$940.79K ≈ $665.67K	+1514.49%
2016-12-31	AU$58.27K ≈ $41.23K	-35.27%
2015-12-31	AU$90.02K ≈ $63.70K	-80.75%
2014-12-31	AU$467.55K ≈ $330.82K	+166.54%
2013-12-31	AU$175.41K ≈ $124.11K	-65.64%
2012-12-31	AU$510.44K ≈ $361.17K	-5.85%
2011-12-31	AU$542.14K ≈ $383.60K	+213.08%
2010-12-31	AU$173.16K ≈ $122.52K	+166.43%
2009-12-31	AU$64.99K ≈ $45.99K	+254.51%
2008-12-31	AU$18.33K ≈ $12.97K	--

About Zeotech Ltd

AU:ZEO Australia Other Industrial Metals & Mining

Market Cap

$106.27 Million

AU$150.18 Million AUD

Market Cap Rank

#18968 Global

#614 in Australia

Share Price

AU$0.07

Change (1 day)

-3.95%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.11