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. Explore ZGL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ZGL total assets.

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
Welcron Company Limited KQ:065950	Korea	₩268.73 Billion
Allied Industrial Ltd TWO:4702	Taiwan	NT$218.53 Million
Wescoal Holdings Ltd JSE:SLG	South Africa	ZAC4.45 Billion
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million
Inception Growth Acquisition Ltd NASDAQ:IGTA	USA	$7.15 Million
Alpine Summit Energy Partners Inc NASDAQ:ALPS	USA	$12.97 Million
Perpetuals.com Ltd NASDAQ:PDC	USA	$198.26 Million
Patagonia Lithium Ltd AU:PL3	Australia	AU$187.38K

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. See ZICOM Group Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$21.36 Million

AU$30.18 Million AUD

Market Cap Rank

#24989 Global

#1044 in Australia

Share Price

AU$0.14

Change (1 day)

-12.50%

52-Week Range

AU$0.10 - AU$0.17

All Time High

AU$0.18