Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) - Total Liabilities

Latest as of December 2024: $27.91 Million USD

Based on the latest financial reports, Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has total liabilities worth $27.91 Million USD as of December 2024. 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 Zapp Electric Vehicles Group Limited Ord strategic investment ratio to see how much of total assets are deployed in long-term investments.

Zapp Electric Vehicles Group Limited Ordinary Shares - Total Liabilities Trend (2018–2024)

This chart illustrates how Zapp Electric Vehicles Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zapp Electric Vehicles Group Limited Ord (ZAPP) total assets.

Zapp Electric Vehicles Group Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Zapp Electric Vehicles Group Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
STMicroelectronics NV
LSE:0INB
UK €7.83 Billion
Aequus Pharmaceuticals Inc
V:AQS
Canada CA$7.09 Million
Sealand Capital Galaxy Ltd
LSE:SCGL
UK GBX4.25 Million
Watkin Jones PLC
LSE:WJG
UK GBX165.03 Million
Nulegacy Gold Corporation
V:NUG
Canada CA$565.65K
PURANIUM ENERGY LTD.
F:2DK
Germany €304.99K
Reliance Industries Limited
IL:RIGD
UK $10.92 Trillion
MOVEBYBIKE EUROPE AB
F:6ZR
Germany €13.22 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Zapp Electric Vehicles Group Limited Ordinary Shares'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 ZAPP net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 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 -1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.17 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 Zapp Electric Vehicles Group Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)

The table below shows the annual total liabilities of Zapp Electric Vehicles Group Limited Ordinary Shares from 2018 to 2024.

Year Total Liabilities Change
2024-09-30 $27.91 Million +8.27%
2023-09-30 $25.78 Million +1404.96%
2022-09-30 $1.71 Million -24.32%
2021-09-30 $2.26 Million +62.58%
2020-09-30 $1.39 Million +1251.72%
2019-09-30 $103.00K +270.24%
2018-09-30 $27.82K --

About Zapp Electric Vehicles Group Limited Ordinary Shares

NASDAQ:ZAPP USA Auto Manufacturers
Market Cap
$472.01K
Market Cap Rank
#31083 Global
#6288 in USA
Share Price
$0.06
Change (1 day)
+0.00%
52-Week Range
$0.06 - $0.06
All Time High
$215.80
About

Zapp Electric Vehicles Group Limited, together with its subsidiaries, designs, manufactures, and sells electric vehicles under the Zapp brand. The company offers i300 electric urban motorcycles. Zapp Electric Vehicles Group Limited was founded in 2017 and is based in Bangkok, Thailand.