Zanaga Iron Ore Co Ltd (ZIOC) - Total Liabilities

Latest as of June 2025: GBX141.00K GBX ≈ $17.16 USD

Based on the latest financial reports, Zanaga Iron Ore Co Ltd (ZIOC) has total liabilities worth GBX141.00K GBX (≈ $17.16 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 Zanaga Iron Ore Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Zanaga Iron Ore Co Ltd.

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
Palace Capital PLC LSE:PCA	UK	GBX2.36 Million
Sosandar Plc LSE:SOS	UK	GBX11.14 Million
Medivie Therapeutic Ltd TA:MDVI	Israel	ILA9.13 Million
Nevada Zinc Corp V:NZN	Canada	CA$630.72K
Sparx Technology Inc V:SPRX	Canada	CA$1.32 Million
Israel Opportunity - Energy Resources LP TA:ISOP-L	Israel	ILA259.00K
Wildpack Beverage Inc V:CANS	Canada	CA$141.24 Million
Synectics plc LSE:SNX	UK	GBX18.22 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. See ZIOC equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $94.66	-65.00%
2023-12-31	GBX2.22 Million ≈ $270.47	+81.62%
2022-12-31	GBX1.22 Million ≈ $148.93	+700.00%
2021-12-31	GBX153.00K ≈ $18.62	-16.85%
2020-12-31	GBX184.00K ≈ $22.39	+5.14%
2019-12-31	GBX175.00K ≈ $21.29	+133.33%
2018-12-31	GBX75.00K ≈ $9.13	0.00%
2017-12-31	GBX75.00K ≈ $9.13	-33.63%
2016-12-31	GBX113.00K ≈ $13.75	-22.60%
2015-12-31	GBX146.00K ≈ $17.76	-58.17%
2014-12-31	GBX349.00K ≈ $42.46	-43.71%
2013-12-31	GBX620.00K ≈ $75.44	-62.36%
2012-12-31	GBX1.65 Million ≈ $200.39	+84.63%
2011-12-31	GBX892.05K ≈ $108.54	-11.94%
2010-12-31	GBX1.01 Million ≈ $123.25	+312.18%
2009-12-31	GBX245.77K ≈ $29.90	--

About Zanaga Iron Ore Co Ltd

LSE:ZIOC UK Steel

Market Cap

$365.61K

GBX3.00 Billion GBX

Market Cap Rank

#31165 Global

#964 in UK

Share Price

GBX3.61

Change (1 day)

+0.84%

52-Week Range

GBX3.08 - GBX9.42

All Time High

GBX25.30