ZIMI Ltd (ZMM) - Total Liabilities
Based on the latest financial reports, ZIMI Ltd (ZMM) has total liabilities worth AU$528.27K AUD (≈ $373.79K 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. Also explore ZIMI Ltd (ZMM) net asset momentum to track the company's year-over-year net asset growth rate.
ZIMI Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how ZIMI Ltd's total liabilities have evolved over time, based on quarterly financial data. See ZMM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ZIMI Ltd Competitors by Total Liabilities
The table below lists competitors of ZIMI Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smiths News PLC
LSE:SNWS
|
UK | GBX164.50 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
|
Canada One Mining Corp
V:CONE
|
Canada | CA$1.95 Million |
|
UIL Ltd
LSE:UTL
|
UK | GBX66.12 Million |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.22 Million |
|
Sabio Holdings Inc
V:SBIO
|
Canada | CA$23.08 Million |
|
Miramar Resources Ltd
AU:M2R
|
Australia | AU$835.67K |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $8.65 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down ZIMI 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 market value of ZIMI Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 1.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 ZIMI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZIMI Ltd (2007–2024)
The table below shows the annual total liabilities of ZIMI Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.89 Million ≈ $1.34 Million |
-10.55% |
| 2023-12-31 | AU$2.11 Million ≈ $1.49 Million |
+50.78% |
| 2022-12-31 | AU$1.40 Million ≈ $990.75K |
-6.70% |
| 2021-12-31 | AU$1.50 Million ≈ $1.06 Million |
-23.95% |
| 2020-12-31 | AU$1.97 Million ≈ $1.40 Million |
-1.92% |
| 2019-12-31 | AU$2.01 Million ≈ $1.42 Million |
-7.31% |
| 2018-12-31 | AU$2.17 Million ≈ $1.54 Million |
+63.94% |
| 2017-12-31 | AU$1.32 Million ≈ $936.80K |
-15.51% |
| 2016-12-31 | AU$1.57 Million ≈ $1.11 Million |
+433.65% |
| 2015-12-31 | AU$293.64K ≈ $207.77K |
-91.57% |
| 2014-12-31 | AU$3.48 Million ≈ $2.46 Million |
-36.25% |
| 2013-12-31 | AU$5.46 Million ≈ $3.86 Million |
+159.23% |
| 2012-12-31 | AU$2.11 Million ≈ $1.49 Million |
+257.83% |
| 2011-12-31 | AU$588.76K ≈ $416.59K |
-83.98% |
| 2010-12-31 | AU$3.68 Million ≈ $2.60 Million |
+423.92% |
| 2009-12-31 | AU$701.46K ≈ $496.32K |
-13.86% |
| 2008-12-31 | AU$814.30K ≈ $576.17K |
-42.13% |
| 2007-12-31 | AU$1.41 Million ≈ $995.65K |
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About ZIMI Ltd
Zimi Limited engages in the development, manufacture, and sale of electrical devices and accessories in Australia. It offers multipurpose switches, fan and light controllers, power points, light dimmers, blind controllers, multi dimmer switches, and garage door controllers under the Powermesh and Senoa brands, as well as cloud, matter, e-door, and smoke connect products under the Zimi Connect bra… Read more