ZICOM Group Ltd Total Liabilities

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

ZICOM Group Ltd total liabilities. 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. Check ZICOM Group Ltd (ZGL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ZICOM Group Ltd (1993–2025)

Total liabilities of ZICOM Group Ltd from 1993 to 2025. This chart illustrates how ZICOM Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ZICOM Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Chonbang
KO:000950
Korea ₩9.17 Billion
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Viva Gold Corp
V:VAU
Canada CA$729.96K
SG Choongbang Co Ltd
KO:001380
Korea ₩44.00 Billion
Moong Pattana International Public Company Limited
BK:MOONG
Thailand ฿290.95 Million
TRF Limited
NSE:TRF
India Rs2.57 Billion
Longeveron LLC
NASDAQ:LGVN
USA $778.00K

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 complete balance sheet picture, see ZICOM Group Ltd (ZGL) total assets.

Liquidity & Leverage Metrics

ZICOM Group Ltd Total Liabilities Ratios Explained

ZICOM Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$23.64 Million
AU$33.41 Million AUD
Market Cap Rank
#24439 Global
#972 in Australia
Share Price
AU$0.16
Change (1 day)
+3.33%
52-Week Range
AU$0.10 - AU$0.17
All Time High
AU$0.18
About

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