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. Also explore Zanaga Iron Ore Co Ltd (ZIOC) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Zanaga Iron Ore Co Ltd (ZIOC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Fast Finance SA WAR:FFI	Poland	zł1.34 Million
Vaxil Bio Ltd V:VXL	Canada	CA$8.00K
Pebble Beach Systems Group PLC LSE:PEB	UK	GBX10.61 Million
Mavshack publ AB ST:MAV	Sweden	Skr23.95 Million
Pluribus Technologies Corp V:PLRB	Canada	CA$39.04 Million
Shoe Zone PLC LSE:SHOE	UK	GBX54.78 Million
Carclo plc LSE:CAR	UK	GBX103.43 Million
Dewhurst LSE:DWHT	UK	GBX10.81 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 company net worth.

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

$344.34K

GBX2.83 Billion GBX

Market Cap Rank

#31044 Global

#965 in UK

Share Price

GBX3.40

Change (1 day)

-5.03%

52-Week Range

GBX3.40 - GBX9.42

All Time High

GBX25.30