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. Also explore ZICOM Group Ltd (ZGL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
China Times Publishing Co TWO:8923	Taiwan	NT$434.12 Million
VIRINCHI ORD (BSE) NSE:VIRINCHI	India	Rs3.68 Billion
Union Plastic Public Company Limited BK:UP	Thailand	฿147.61 Million
HUTCHMED China Ltd LSE:HCM	UK	GBX501.83 Million
Argha Karya Prima Ind Tbk JK:AKPI	Indonesia	Rp1.90 Trillion
Indian Terrain Fashions Limited NSE:INDTERRAIN	India	Rs2.55 Billion
Latrobe Magnesium Limited F:L2Q	Germany	€43.84 Million
IXUP Ltd AU:IXU	Australia	AU$2.67 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

$18.30 Million

AU$25.87 Million AUD

Market Cap Rank

#25349 Global

#1081 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.17

All Time High

AU$0.18