Zenith Minerals Ltd (ZNC) - Total Liabilities
Based on the latest financial reports, Zenith Minerals Ltd (ZNC) has total liabilities worth AU$725.00K AUD (≈ $512.99K 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. Explore cash flow conversion of Zenith Minerals Ltd to assess how effectively this company generates cash.
Zenith Minerals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Zenith Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zenith Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Zenith Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Zenith Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pamapol S.A.
WAR:PMP
|
Poland | zł500.62 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM84.17 Million |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
Korea | ₩81.74 Billion |
|
TDb Split Corp
TO:XTD
|
Canada | CA$47.56 Million |
|
Ginegar
TA:GNGR
|
Israel | ILA476.69 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Zenith Minerals 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 cap of Zenith Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.82 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Zenith Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenith Minerals Ltd (2007–2025)
The table below shows the annual total liabilities of Zenith Minerals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$725.00K ≈ $512.99K |
+66.50% |
| 2024-06-30 | AU$435.43K ≈ $308.09K |
-50.61% |
| 2023-06-30 | AU$881.53K ≈ $623.74K |
+190.16% |
| 2022-06-30 | AU$303.81K ≈ $214.96K |
-10.82% |
| 2021-06-30 | AU$340.68K ≈ $241.05K |
+10.88% |
| 2020-06-30 | AU$307.25K ≈ $217.40K |
+56.88% |
| 2019-06-30 | AU$195.85K ≈ $138.58K |
-19.76% |
| 2018-06-30 | AU$244.09K ≈ $172.71K |
+85.05% |
| 2017-06-30 | AU$131.90K ≈ $93.33K |
-7.63% |
| 2016-06-30 | AU$142.80K ≈ $101.04K |
+5.43% |
| 2015-06-30 | AU$135.44K ≈ $95.84K |
-12.00% |
| 2014-06-30 | AU$153.92K ≈ $108.91K |
-13.96% |
| 2013-06-30 | AU$178.89K ≈ $126.58K |
-12.22% |
| 2012-06-30 | AU$203.80K ≈ $144.20K |
-9.28% |
| 2011-06-30 | AU$224.66K ≈ $158.96K |
+39.07% |
| 2010-06-30 | AU$161.54K ≈ $114.30K |
+20.73% |
| 2009-06-30 | AU$133.80K ≈ $94.67K |
+2.68% |
| 2008-06-30 | AU$130.31K ≈ $92.20K |
+156.47% |
| 2007-06-30 | AU$50.81K ≈ $35.95K |
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About Zenith Minerals Ltd
Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, lithium, base metal, caesium, manganese, tantalum, zinc, lead, and silver deposits. The company was formerly known as Zinc Co Australia Limited and changed its name to Zenith Minerals Limited in November 2010. Zenith Minerals Limited was incorporated in 200… Read more