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. Check Zeotech Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Zeotech Ltd.

Zeotech Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Dimerix Ltd
AU:DXB
Australia AU$77.80 Million
Kumho Petro Chemical Co Ltd
KO:011785
Korea ₩2.32 Trillion
Grupo Ortiz Properties Socimi
MC:YGOP
Spain €101.27 Million
Control Print Limited
NSE:CONTROLPR
India Rs985.53 Million
Beammwave AB B
ST:BEAMMW-B
Sweden Skr8.02 Million
Luda Technology Group Limited
NYSE MKT:LUD
USA $26.24 Million
Multicampus Corporation
KQ:067280
Korea ₩83.88 Billion
Ryvu Therapeutics SA
WAR:RVU
Poland zł159.63 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. See ZEO equity financing ratio to measure how much of total assets are equity-financed.

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
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About Zeotech Ltd

AU:ZEO Australia Other Industrial Metals & Mining
Market Cap
$101.90 Million
AU$144.01 Million AUD
Market Cap Rank
#19235 Global
#617 in Australia
Share Price
AU$0.07
Change (1 day)
-2.78%
52-Week Range
AU$0.06 - AU$0.10
All Time High
AU$0.11
About

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