Zip Co Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.