Zanaga Iron Ore Co Ltd
Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company L… Read more
Zanaga Iron Ore Co Ltd (ZIOC) - Total Liabilities
Latest total liabilities as of June 2025: GBX141.00K GBX
Based on the latest financial reports, Zanaga Iron Ore Co Ltd (ZIOC) has total liabilities worth GBX141.00K GBX 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.
Zanaga Iron Ore Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Zanaga Iron Ore Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zanaga Iron Ore Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zanaga Iron Ore Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shell Pakistan Ltd
KAR:SHEL
|
Pakistan | PKRs83.83 Billion |
|
Yayyo Inc
PINK:YAYO
|
USA | $24.86 Million |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX81.31 Million |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
UK | GBX483.00K |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Zanaga Iron Ore Co 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 | 70.24 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Zanaga Iron Ore Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zanaga Iron Ore Co Ltd (2009–2024)
The table below shows the annual total liabilities of Zanaga Iron Ore Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX778.00K | -65.00% |
| 2023-12-31 | GBX2.22 Million | +81.62% |
| 2022-12-31 | GBX1.22 Million | +700.00% |
| 2021-12-31 | GBX153.00K | -16.85% |
| 2020-12-31 | GBX184.00K | +5.14% |
| 2019-12-31 | GBX175.00K | +133.33% |
| 2018-12-31 | GBX75.00K | 0.00% |
| 2017-12-31 | GBX75.00K | -33.63% |
| 2016-12-31 | GBX113.00K | -22.60% |
| 2015-12-31 | GBX146.00K | -58.17% |
| 2014-12-31 | GBX349.00K | -43.71% |
| 2013-12-31 | GBX620.00K | -62.36% |
| 2012-12-31 | GBX1.65 Million | +84.63% |
| 2011-12-31 | GBX892.05K | -11.94% |
| 2010-12-31 | GBX1.01 Million | +312.18% |
| 2009-12-31 | GBX245.77K | -- |