ZICOM Group Ltd (ZGL) - Total Liabilities

Latest as of June 2025: AU$92.26 Million AUD ≈ $65.28 Million USD

Based on the latest financial reports, ZICOM Group Ltd (ZGL) has total liabilities worth AU$92.26 Million AUD (≈ $65.28 Million USD) 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. See ZICOM Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
American Pacific Mining Corp F:1QC1	Germany	€2.06 Million
DCM Limited NSE:DCM	India	Rs826.30 Million
Mont Royal Resources Ltd AU:MRZ	Australia	AU$4.68 Million
DigiCAP Co. Ltd KQ:197140	Korea	₩16.72 Billion
Borneo Oil Bhd KLSE:7036	Malaysia	RM121.07 Million
DAIHAN Scientific Co. Ltd KQ:131220	Korea	₩13.84 Billion
Ba Ria Thermal Power JSC VN:BTP	Vietnam	₫147.46 Billion
FILL UP MEDIA EO -25 F:X3D	Germany	€24.62 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. For the full company profile including market capitalisation, see ZICOM Group Ltd (ZGL) total market value.

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 ≈ $65.28 Million	+0.86%
2024-06-30	AU$91.48 Million ≈ $64.73 Million	+13.83%
2023-06-30	AU$80.37 Million ≈ $56.86 Million	+3.28%
2022-06-30	AU$77.82 Million ≈ $55.06 Million	+30.93%
2021-06-30	AU$59.43 Million ≈ $42.05 Million	-28.41%
2020-06-30	AU$83.02 Million ≈ $58.74 Million	+42.47%
2019-06-30	AU$58.27 Million ≈ $41.23 Million	+34.92%
2018-06-30	AU$43.19 Million ≈ $30.56 Million	+31.37%
2017-06-30	AU$32.87 Million ≈ $23.26 Million	-4.69%
2016-06-30	AU$34.49 Million ≈ $24.41 Million	-20.88%
2015-06-30	AU$43.60 Million ≈ $30.85 Million	-13.80%
2014-06-30	AU$50.57 Million ≈ $35.78 Million	+19.10%
2013-06-30	AU$42.46 Million ≈ $30.04 Million	-21.28%
2012-06-30	AU$53.94 Million ≈ $38.17 Million	-10.65%
2011-06-30	AU$60.37 Million ≈ $42.72 Million	+13.65%
2010-06-30	AU$53.12 Million ≈ $37.59 Million	+10.13%
2009-06-30	AU$48.23 Million ≈ $34.13 Million	-19.06%
2008-06-30	AU$59.59 Million ≈ $42.16 Million	+67.22%
2007-06-30	AU$35.64 Million ≈ $25.21 Million	+595.20%
2006-06-30	AU$5.13 Million ≈ $3.63 Million	-9.80%
2005-06-30	AU$5.68 Million ≈ $4.02 Million	-24.00%
2004-06-30	AU$7.48 Million ≈ $5.29 Million	-11.07%
2003-06-30	AU$8.41 Million ≈ $5.95 Million	+37.13%
2002-06-30	AU$6.13 Million ≈ $4.34 Million	+50.09%
2001-06-30	AU$4.09 Million ≈ $2.89 Million	-15.23%
2000-06-30	AU$4.82 Million ≈ $3.41 Million	-27.56%
1999-06-30	AU$6.65 Million ≈ $4.71 Million	+1.36%
1998-06-30	AU$6.56 Million ≈ $4.64 Million	-40.62%
1997-06-30	AU$11.05 Million ≈ $7.82 Million	+341.33%
1996-06-30	AU$2.50 Million ≈ $1.77 Million	+23.34%
1995-06-30	AU$2.03 Million ≈ $1.44 Million	-3.64%
1994-06-30	AU$2.11 Million ≈ $1.49 Million	+1.76%
1993-06-30	AU$2.07 Million ≈ $1.47 Million	--

About ZICOM Group Ltd

AU:ZGL Australia Specialty Industrial Machinery

Market Cap

$19.07 Million

AU$26.95 Million AUD

Market Cap Rank

#25292 Global

#1077 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.18