ZICOM Group Ltd
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segm… Read more
ZICOM Group Ltd (ZGL) - Total Liabilities
Latest total liabilities as of June 2025: AU$92.26 Million AUD
Based on the latest financial reports, ZICOM Group Ltd (ZGL) has total liabilities worth AU$92.26 Million AUD as of June 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.
ZICOM Group Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how ZICOM Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZICOM Group Ltd Competitors by Total Liabilities
The table below lists competitors of ZICOM Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Thunder Mining Inc
PINK:BLTMF
|
USA | $759.82K |
|
US Critical Metals Corp.
OTCQB:USCMF
|
USA | $771.83K |
|
AirIQ Inc
PINK:AILQF
|
USA | $1.09 Million |
|
First Lithium Ltd
AU:FL1
|
Australia | AU$816.87K |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Mnc Sky Vision Tbk
JK:MSKY
|
Indonesia | Rp703.62 Billion |
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Rovsing A/S
CO:ROV
|
Denmark | Dkr24.03 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down ZICOM Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 ZICOM Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZICOM Group Ltd (1993–2025)
The table below shows the annual total liabilities of ZICOM Group Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$92.26 Million | +0.86% |
| 2024-06-30 | AU$91.48 Million | +13.83% |
| 2023-06-30 | AU$80.37 Million | +3.28% |
| 2022-06-30 | AU$77.82 Million | +30.93% |
| 2021-06-30 | AU$59.43 Million | -28.41% |
| 2020-06-30 | AU$83.02 Million | +42.47% |
| 2019-06-30 | AU$58.27 Million | +34.92% |
| 2018-06-30 | AU$43.19 Million | +31.37% |
| 2017-06-30 | AU$32.87 Million | -4.69% |
| 2016-06-30 | AU$34.49 Million | -20.88% |
| 2015-06-30 | AU$43.60 Million | -13.80% |
| 2014-06-30 | AU$50.57 Million | +19.10% |
| 2013-06-30 | AU$42.46 Million | -21.28% |
| 2012-06-30 | AU$53.94 Million | -10.65% |
| 2011-06-30 | AU$60.37 Million | +13.65% |
| 2010-06-30 | AU$53.12 Million | +10.13% |
| 2009-06-30 | AU$48.23 Million | -19.06% |
| 2008-06-30 | AU$59.59 Million | +67.22% |
| 2007-06-30 | AU$35.64 Million | +595.20% |
| 2006-06-30 | AU$5.13 Million | -9.80% |
| 2005-06-30 | AU$5.68 Million | -24.00% |
| 2004-06-30 | AU$7.48 Million | -11.07% |
| 2003-06-30 | AU$8.41 Million | +37.13% |
| 2002-06-30 | AU$6.13 Million | +50.09% |
| 2001-06-30 | AU$4.09 Million | -15.23% |
| 2000-06-30 | AU$4.82 Million | -27.56% |
| 1999-06-30 | AU$6.65 Million | +1.36% |
| 1998-06-30 | AU$6.56 Million | -40.62% |
| 1997-06-30 | AU$11.05 Million | +341.33% |
| 1996-06-30 | AU$2.50 Million | +23.34% |
| 1995-06-30 | AU$2.03 Million | -3.64% |
| 1994-06-30 | AU$2.11 Million | +1.76% |
| 1993-06-30 | AU$2.07 Million | -- |