ZOO Digital Group plc (AIM: ZOO)
London
· Delayed Price · Currency is GBP · Price in GBX35.50
-0.50 (-1.39%)
Dec 20, 2024, 4:35 PM GMT+1
ZOO Digital Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.34 | 5.32 | 11.84 | 5.96 | 2.95 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 4.34 | 5.32 | 11.84 | 5.96 | 2.95 | 1.22 | Upgrade
|
| Cash Growth | -74.14% | -55.11% | 98.57% | 102.17% | 142.12% | -33.37% | Upgrade
|
| Accounts Receivable | 16.44 | 11.48 | 18.14 | 24.53 | 9.25 | 8.26 | Upgrade
|
| Other Receivables | - | 0.73 | 0.91 | 0.37 | 0.31 | 0.59 | Upgrade
|
| Receivables | 16.44 | 12.22 | 19.05 | 24.9 | 9.56 | 8.85 | Upgrade
|
| Prepaid Expenses | - | 1.84 | 2.32 | 1.72 | 0.68 | 0.48 | Upgrade
|
| Total Current Assets | 20.78 | 19.37 | 33.21 | 32.58 | 13.19 | 10.54 | Upgrade
|
| Property, Plant & Equipment | 8.75 | 11.19 | 14.74 | 13.32 | 4.36 | 3.63 | Upgrade
|
| Long-Term Investments | 3.1 | 3.1 | 4.3 | 4.15 | - | - | Upgrade
|
| Goodwill | - | 9.86 | 5.55 | 5.54 | 3.99 | 3.99 | Upgrade
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| Other Intangible Assets | 14.83 | 1.35 | 1.53 | 1.71 | 0.33 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.34 | 1.66 | 1.49 | 0.49 | 0.49 | Upgrade
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| Long-Term Deferred Charges | - | 3.91 | 3.27 | 2.62 | 2.49 | 2.34 | Upgrade
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| Total Assets | 47.57 | 49.11 | 64.25 | 61.41 | 24.85 | 21.35 | Upgrade
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| Accounts Payable | 16.34 | 4.96 | 5.41 | 12.38 | 3.81 | 2.01 | Upgrade
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| Accrued Expenses | - | 8.78 | 14.03 | 12.21 | 6.15 | 5.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.53 | 3.17 | Upgrade
|
| Current Portion of Leases | 1.84 | 1.42 | 1.41 | 1.31 | 1.51 | 1.22 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.54 | 0.69 | 0.77 | 0.81 | 0.74 | Upgrade
|
| Other Current Liabilities | - | 1.43 | 0.3 | 1.3 | 4.45 | 0.98 | Upgrade
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| Total Current Liabilities | 18.66 | 17.13 | 21.85 | 27.97 | 20.25 | 13.42 | Upgrade
|
| Long-Term Debt | - | 0.24 | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | 3.79 | 4.08 | 6.97 | 7.83 | 1.76 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.3 | 0.62 | - | - | Upgrade
|
| Total Liabilities | 22.46 | 21.46 | 29.12 | 36.42 | 22.01 | 16.06 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.18 | 1.17 | 1.01 | 1.01 | Upgrade
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| Additional Paid-In Capital | 70.7 | 70.68 | 55.8 | 55.67 | 41 | 41 | Upgrade
|
| Retained Earnings | -69.8 | -67.19 | -44.27 | -57.97 | -59.33 | -56.17 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | 22.99 | 22.93 | 22.47 | 26.17 | 20.2 | 19.5 | Upgrade
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| Shareholders' Equity | 25.11 | 27.65 | 35.13 | 24.99 | 2.84 | 5.3 | Upgrade
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| Total Liabilities & Equity | 47.57 | 49.11 | 64.25 | 61.41 | 24.85 | 21.35 | Upgrade
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| Total Debt | 5.63 | 5.75 | 8.38 | 9.14 | 6.79 | 7.03 | Upgrade
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| Net Cash (Debt) | -1.29 | -0.43 | 3.46 | -3.18 | -3.84 | -5.81 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.04 | -0.03 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 97.88 | 97.88 | 89.15 | 87.65 | 74.65 | 74.46 | Upgrade
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| Total Common Shares Outstanding | 97.88 | 97.88 | 89.15 | 87.65 | 74.65 | 74.46 | Upgrade
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| Working Capital | 2.12 | 2.24 | 11.36 | 4.61 | -7.06 | -2.88 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.39 | 0.29 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 10.28 | 16.44 | 28.06 | 17.74 | -1.48 | 0.94 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.17 | 0.31 | 0.20 | -0.02 | 0.01 | Upgrade
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| Machinery | - | 11.28 | 9.48 | 8.62 | 6.26 | 3.99 | Upgrade
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| Leasehold Improvements | - | 4.03 | 3.15 | 12.03 | 4.46 | 4.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.