Zimplats Holdings Ltd (ZIM) - Total Liabilities

Latest as of December 2025: AU$828.65 Million AUD ≈ $586.33 Million USD

Based on the latest financial reports, Zimplats Holdings Ltd (ZIM) has total liabilities worth AU$828.65 Million AUD (≈ $586.33 Million USD) as of December 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 long-term investment intensity of Zimplats Holdings Ltd to see how much of total assets are deployed in long-term investments.

Zimplats Holdings Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Zimplats Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zimplats Holdings Ltd (ZIM) total assets.

Zimplats Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Zimplats Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Willis Lease Finance Corporation
NASDAQ:WLFC
USA $2.88 Billion
Gentherm Inc
NASDAQ:THRM
USA $770.09 Million
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
China CN¥28.17 Billion
Daou Tech
KO:023590
Korea ₩66.81 Trillion
Srisawad Power 1979 PCL
BK:SAWAD
Thailand ฿64.55 Billion
Donnelley Financial Solutions Inc
NYSE:DFIN
USA $446.90 Million
Cinda Real Estate Co Ltd
SHG:600657
China CN¥55.04 Billion
FERRETTI S.P.A. O.N.
F:F3T1
Germany €739.40 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Zimplats Holdings 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 Zimplats Holdings Ltd (ZIM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.64 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Zimplats Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zimplats Holdings Ltd (1999–2025)

The table below shows the annual total liabilities of Zimplats Holdings Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$796.92 Million
≈ $563.87 Million
+68.38%
2024-06-30 AU$473.29 Million
≈ $334.89 Million
-20.09%
2023-06-30 AU$592.26 Million
≈ $419.06 Million
+11.81%
2022-06-30 AU$529.71 Million
≈ $374.81 Million
+22.48%
2021-06-30 AU$432.50 Million
≈ $306.02 Million
-3.30%
2020-06-30 AU$447.26 Million
≈ $316.47 Million
+42.09%
2019-06-30 AU$314.77 Million
≈ $222.72 Million
-15.33%
2018-06-30 AU$371.78 Million
≈ $263.06 Million
+18.15%
2017-06-30 AU$314.68 Million
≈ $222.66 Million
+12.66%
2016-06-30 AU$279.33 Million
≈ $197.64 Million
-6.57%
2015-06-30 AU$298.98 Million
≈ $211.55 Million
-8.82%
2014-06-30 AU$327.91 Million
≈ $232.02 Million
+11.00%
2013-06-30 AU$295.41 Million
≈ $209.02 Million
-0.40%
2012-06-30 AU$296.59 Million
≈ $209.86 Million
+17.51%
2011-06-30 AU$252.40 Million
≈ $178.59 Million
+9.38%
2010-06-30 AU$230.76 Million
≈ $163.28 Million
+22.77%
2009-06-30 AU$187.96 Million
≈ $132.99 Million
+25.61%
2008-06-30 AU$149.64 Million
≈ $105.88 Million
+132.12%
2007-06-30 AU$64.47 Million
≈ $45.62 Million
+38.30%
2006-06-30 AU$46.62 Million
≈ $32.98 Million
+81.79%
2005-06-30 AU$25.64 Million
≈ $18.14 Million
+17.13%
2004-06-30 AU$21.89 Million
≈ $15.49 Million
-15.63%
2003-06-30 AU$25.95 Million
≈ $18.36 Million
+124.20%
2002-06-30 AU$11.57 Million
≈ $8.19 Million
+235.02%
2001-06-30 AU$3.45 Million
≈ $2.44 Million
+53.09%
2000-06-30 AU$2.26 Million
≈ $1.60 Million
-5.41%
1999-06-30 AU$2.39 Million
≈ $1.69 Million
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About Zimplats Holdings Ltd

AU:ZIM Australia Other Precious Metals & Mining
Market Cap
$1.17 Billion
AU$1.65 Billion AUD
Market Cap Rank
#8244 Global
#194 in Australia
Share Price
AU$15.30
Change (1 day)
-0.71%
52-Week Range
AU$12.67 - AU$24.52
All Time High
AU$29.73
About

Zimplats Holdings Limited engages in the production and sales of platinum group and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats… Read more