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 how efficiently does Zanaga Iron Ore Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Zanaga Iron Ore Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Riverstone Energy Ltd LSE:RSE	UK	GBX5.33 Million
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	USA	$12.19 Million
DCI Advisors Limited LSE:DCI	UK	GBX64.88 Million
Onward Opportunities Ltd LSE:ONWD	UK	GBX665.00K
Venus Concept Inc NASDAQ:VERO	USA	$58.49 Million
YUMY CANDY COMPANY INC. F:FWR0	Germany	€3.41 Million
Redan S.A. WAR:RDN	Poland	zł33.05 Million
New Destiny Mining Corp V:NED	Canada	CA$2.30 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. For the full company profile including market capitalisation, see ZIOC market cap.

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

$500.31K

GBX4.11 Billion GBX

Market Cap Rank

#30547 Global

#911 in UK

Share Price

GBX4.94

Change (1 day)

-0.60%

52-Week Range

GBX4.94 - GBX9.42

All Time High

GBX25.30