Zeotech Ltd (ZEO) - Total Liabilities

Latest as of December 2025: AU$1.12 Million AUD ≈ $795.69K USD

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. Also explore net asset momentum of Zeotech Ltd to track the company's year-over-year net asset growth rate.

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.

Zeotech Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hsin Ba Ba Corp TW:9906	Taiwan	NT$7.22 Billion
MPH Health Care AG F:93M1	Germany	€14.68 Million
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
Chinyang Hold KO:100250	Korea	₩247.70 Billion
Binh Dien Fertilizer JSC VN:BFC	Vietnam	₫2.27 Trillion
The E&M Co. Ltd KQ:089230	Korea	₩60.14 Billion
Sedana Medical AB ST:SEDANA	Sweden	Skr53.68 Million
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	India	Rs14.50 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 full company profile including market capitalisation, see Zeotech Ltd (ZEO) market capitalisation.

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

AU:ZEO Australia Other Industrial Metals & Mining

Market Cap

$112.09 Million

AU$158.41 Million AUD

Market Cap Rank

#18776 Global

#594 in Australia

Share Price

AU$0.08

Change (1 day)

-2.53%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.11