Zimplats Holdings Ltd (ZIM) - Total Liabilities

Latest as of December 2025: AU$1.24 Billion AUD ≈ $878.65 Million USD

Based on the latest financial reports, Zimplats Holdings Ltd (ZIM) has total liabilities worth AU$1.24 Billion AUD (≈ $878.65 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.

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. See ZIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Petkim Petrokimya Holding AS
IS:PETKM
Turkey TL96.93 Billion
Orient Semiconductor Electronics Ltd
TW:2329
Taiwan NT$11.15 Billion
VIEL & Cie société anonyme
PA:VIL
France €2.74 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥1.85 Billion
Shandong Denghai Seeds Co Ltd
SHE:002041
China CN¥1.12 Billion
Keystone Reit Ltd
TA:KSTN
Israel ILA1.91 Billion
Yibin Tianyuan Group Co Ltd
SHE:002386
China CN¥11.64 Billion
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
China CN¥5.36 Billion

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. For the full company profile including market capitalisation, see ZIM company net worth.

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
+12.27%
2024-06-30 AU$709.84 Million
≈ $502.26 Million
-20.41%
2023-06-30 AU$891.82 Million
≈ $631.02 Million
+68.36%
2022-06-30 AU$529.71 Million
≈ $374.81 Million
+22.63%
2021-06-30 AU$431.96 Million
≈ $305.64 Million
-3.31%
2020-06-30 AU$446.72 Million
≈ $316.09 Million
-0.79%
2019-06-30 AU$450.29 Million
≈ $318.61 Million
-10.85%
2018-06-30 AU$505.08 Million
≈ $357.38 Million
+22.86%
2017-06-30 AU$411.09 Million
≈ $290.87 Million
+9.80%
2016-06-30 AU$374.40 Million
≈ $264.91 Million
-4.77%
2015-06-30 AU$393.17 Million
≈ $278.19 Million
+12.64%
2014-06-30 AU$349.04 Million
≈ $246.97 Million
+9.22%
2013-06-30 AU$319.58 Million
≈ $226.13 Million
+9.02%
2012-06-30 AU$293.15 Million
≈ $207.42 Million
+24.22%
2011-06-30 AU$236.00 Million
≈ $166.98 Million
-13.81%
2010-06-30 AU$273.81 Million
≈ $193.74 Million
+16.46%
2009-06-30 AU$235.11 Million
≈ $166.36 Million
+50.84%
2008-06-30 AU$155.87 Million
≈ $110.29 Million
+104.90%
2007-06-30 AU$76.07 Million
≈ $53.82 Million
+20.44%
2006-06-30 AU$63.16 Million
≈ $44.69 Million
+86.52%
2005-06-30 AU$33.86 Million
≈ $23.96 Million
+8.84%
2004-06-30 AU$31.11 Million
≈ $22.01 Million
-18.59%
2003-06-30 AU$38.22 Million
≈ $27.04 Million
+86.41%
2002-06-30 AU$20.50 Million
≈ $14.51 Million
+205.08%
2001-06-30 AU$6.72 Million
≈ $4.75 Million
+78.75%
2000-06-30 AU$3.76 Million
≈ $2.66 Million
+4.81%
1999-06-30 AU$3.59 Million
≈ $2.54 Million
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About Zimplats Holdings Ltd

AU:ZIM Australia Other Precious Metals & Mining
Market Cap
$1.12 Billion
AU$1.58 Billion AUD
Market Cap Rank
#8586 Global
#209 in Australia
Share Price
AU$14.71
Change (1 day)
-1.93%
52-Week Range
AU$14.70 - 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