Zimplats Holdings Ltd (ZIM) - Total Liabilities

Latest as of June 2025: AU$796.92 Million AUD ≈ $563.87 Million USD

Based on the latest financial reports, Zimplats Holdings Ltd (ZIM) has total liabilities worth AU$796.92 Million AUD (≈ $563.87 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.

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. Explore and compare other companies by total liabilities.

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
Jiangsu Jiuding New Material Co Ltd
SHE:002201
China CN¥2.00 Billion
Cogeco Communications Inc
TO:CCA
Canada CA$6.04 Billion
Sila Realty Trust, Inc.
NYSE:SILA
USA $763.21 Million
Banvida
SN:BANVIDA
Chile CL$115.77 Billion
Astec Industries Inc
NASDAQ:ASTE
USA $685.60 Million
Arctech Solar Holding Co Ltd
SHG:688408
China CN¥5.66 Billion
Vossloh AG
F:VOS
Germany €760.20 Million
Sano Bruno's Enterprises Ltd
TA:SANO1
Israel ILA466.68 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.44 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
$1.35 Billion
AU$1.91 Billion AUD
Market Cap Rank
#7792 Global
#179 in Australia
Share Price
AU$17.75
Change (1 day)
-0.84%
52-Week Range
AU$10.40 - 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