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.

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
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About Zeotech Ltd

AU:ZEO Australia Other Industrial Metals & Mining
Market Cap
$113.54 Million
AU$160.47 Million AUD
Market Cap Rank
#18769 Global
#594 in Australia
Share Price
AU$0.08
Change (1 day)
+1.30%
52-Week Range
AU$0.06 - AU$0.11
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