Zip Co Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	169.62	148.96	121.35	151.96	241.33	289.21
Short-Term Investments	4.6	-	4.51	7.2	3.86	1.51
Trading Asset Securities	-	-	-	13.85	-	19.03
Cash & Short-Term Investments	174.22	148.96	125.86	173	245.19	309.75
Cash Growth	-12.61%	18.36%	-27.25%	-29.44%	-20.84%	164.41%
Accounts Receivable	3,010	2,657	2,399	2,597	2,508	1,956
Other Receivables	92.29	97.8	91.11	77.06	61.83	18.84
Receivables	3,102	2,755	2,490	2,674	2,570	1,975
Prepaid Expenses	20.31	10.32	9.71	10.1	11.01	11.36
Restricted Cash	367.34	242.66	231.66	123.96	58.37	40.99
Other Current Assets	0.77	4.61	-	-	-	-
Total Current Assets	3,665	3,161	2,857	2,981	2,885	2,337
Property, Plant & Equipment	12.84	15.35	19.76	23.73	9.06	9.14
Long-Term Investments	-	-	-	2.25	70.74	7.01
Goodwill	207.19	212.29	209.48	209.24	222.74	772.96
Other Intangible Assets	41.89	55.34	96.09	141.64	192.35	203.82
Long-Term Deferred Tax Assets	50.97	60.19	-	36.97	-	-
Total Assets	3,978	3,505	3,182	3,395	3,379	3,330
Accounts Payable	754.86	343.88	255.34	207.23	110.08	53.87
Accrued Expenses	16.95	24.54	18.54	8.81	9.07	6.03
Current Portion of Long-Term Debt	626.75	610.03	-	-	-	-
Current Portion of Leases	4.57	5.15	4.87	4	3.08	3.75
Other Current Liabilities	2.18	2.73	3.13	9.61	58.5	71.62
Total Current Liabilities	1,405	986.33	281.87	229.65	180.73	135.27
Long-Term Debt	1,902	1,801	2,403	2,916	2,760	2,008
Long-Term Leases	6.55	8.22	12.23	13.72	0.96	2.55
Other Long-Term Liabilities	-	-	86.49	1.05	0.13	60.31
Total Liabilities	3,313	2,795	2,784	3,160	2,942	2,206
Common Stock	2,586	2,592	2,340	2,122	2,041	1,689
Retained Earnings	-2,197	-2,180	-2,260	-2,160	-1,872	-766.52
Treasury Stock	-14.29	-5.48	-0.03	-1.25	-3.35	-10.44
Comprehensive Income & Other	289.15	303.97	319.18	274.26	270.2	211.61
Total Common Equity	664.1	709.52	398.53	234.34	436.73	1,123
Minority Interest	-	-	-	-	1.02	-
Shareholders' Equity	664.1	709.52	398.53	234.34	437.75	1,123
Total Liabilities & Equity	3,978	3,505	3,182	3,395	3,379	3,330
Total Debt	2,539	2,424	2,420	2,934	2,764	2,015
Net Cash (Debt)	-2,365	-2,275	-2,294	-2,761	-2,519	-1,705
Net Cash Per Share	-1.78	-1.74	-2.30	-3.83	-4.13	-3.32
Filing Date Shares Outstanding	1,271	1,292	1,127	824.65	687.94	562.14
Total Common Shares Outstanding	1,271	1,292	1,127	824.65	687.94	562.14
Working Capital	2,259	2,175	2,575	2,751	2,704	2,202
Book Value Per Share	0.52	0.55	0.35	0.28	0.63	2.00
Tangible Book Value	415.03	441.88	92.97	-116.53	21.64	146.66
Tangible Book Value Per Share	0.33	0.34	0.08	-0.14	0.03	0.26
Machinery	7.38	-	-	-	-	-
Leasehold Improvements	0.15	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.