Zeotech Ltd Total Liabilities
Zeotech Ltd total liabilities. Based on the latest financial reports, Zeotech Ltd (ZEO) has total liabilities worth AU$1.12 Million AUD (≈ $795.69K USD) as of December 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. Check ZEO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zeotech Ltd (2008–2024)
Total liabilities of Zeotech Ltd from 2008 to 2024. This chart illustrates how Zeotech Ltd's total liabilities have evolved over time, based on quarterly financial data.
Zeotech Ltd Competitors by Total Liabilities
The table below lists competitors of Zeotech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $1.52 Billion |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Indo Amines Limited
NSE:INDOAMIN
|
India | Rs4.83 Billion |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
USA | $1.44 Million |
|
Sunfon Construction Co Ltd
TWO:5514
|
Taiwan | NT$3.94 Billion |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
Silla Co.Ltd
KO:004970
|
Korea | ₩109.96 Billion |
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 complete balance sheet picture, see Zeotech Ltd balance sheet assets.
Liquidity & Leverage Metrics
Zeotech Ltd Total Liabilities Ratios Explained
Zeotech Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.50 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 |
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About Zeotech Ltd
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland. In addition, it holds propriet… Read more