Zeotech Ltd (ZEO) - 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.
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. See working capital position of Zeotech Ltd to evaluate short-term liquidity relative to the company's equity base.
Zeotech Ltd Competitors by Total Liabilities
The table below lists competitors of Zeotech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.72 Trillion |
|
Biosyent Inc.
V:RX
|
Canada | CA$7.88 Million |
|
We & Win Development Co Ltd
TW:2537
|
Taiwan | NT$14.09 Billion |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 Billion |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$1.35 Billion |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
USA | $672.23 Million |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €110.84 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 | 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 |
-- |
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