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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	148.96	121.35	151.96	241.33	289.21	Upgrade
Short-Term Investments	-	4.51	7.2	3.86	1.51	Upgrade
Trading Asset Securities	-	-	13.85	-	19.03	Upgrade
Cash & Short-Term Investments	148.96	125.86	173	245.19	309.75	Upgrade
Cash Growth	18.36%	-27.25%	-29.44%	-20.84%	164.41%	Upgrade
Accounts Receivable	2,657	2,399	2,597	2,508	1,956	Upgrade
Other Receivables	97.8	91.11	77.06	61.83	18.84	Upgrade
Receivables	2,755	2,490	2,674	2,570	1,975	Upgrade
Prepaid Expenses	10.32	9.71	10.1	11.01	11.36	Upgrade
Restricted Cash	242.66	231.66	123.96	58.37	40.99	Upgrade
Other Current Assets	4.61	-	-	-	-	Upgrade
Total Current Assets	3,161	2,857	2,981	2,885	2,337	Upgrade
Property, Plant & Equipment	15.35	19.76	23.73	9.06	9.14	Upgrade
Long-Term Investments	-	-	2.25	70.74	7.01	Upgrade
Goodwill	212.29	209.48	209.24	222.74	772.96	Upgrade
Other Intangible Assets	55.34	96.09	141.64	192.35	203.82	Upgrade
Long-Term Deferred Tax Assets	60.19	-	36.97	-	-	Upgrade
Total Assets	3,505	3,182	3,395	3,379	3,330	Upgrade
Accounts Payable	343.88	255.34	207.23	110.08	53.87	Upgrade
Accrued Expenses	24.54	18.54	8.81	9.07	6.03	Upgrade
Current Portion of Long-Term Debt	610.03	-	-	-	-	Upgrade
Current Portion of Leases	5.15	4.87	4	3.08	3.75	Upgrade
Other Current Liabilities	2.73	3.13	9.61	58.5	71.62	Upgrade
Total Current Liabilities	986.33	281.87	229.65	180.73	135.27	Upgrade
Long-Term Debt	1,801	2,403	2,916	2,760	2,008	Upgrade
Long-Term Leases	8.22	12.23	13.72	0.96	2.55	Upgrade
Other Long-Term Liabilities	-	86.49	1.05	0.13	60.31	Upgrade
Total Liabilities	2,795	2,784	3,160	2,942	2,206	Upgrade
Common Stock	2,592	2,340	2,122	2,041	1,689	Upgrade
Retained Earnings	-2,180	-2,260	-2,160	-1,872	-766.52	Upgrade
Treasury Stock	-5.48	-0.03	-1.25	-3.35	-10.44	Upgrade
Comprehensive Income & Other	303.97	319.18	274.26	270.2	211.61	Upgrade
Total Common Equity	709.52	398.53	234.34	436.73	1,123	Upgrade
Minority Interest	-	-	-	1.02	-	Upgrade
Shareholders' Equity	709.52	398.53	234.34	437.75	1,123	Upgrade
Total Liabilities & Equity	3,505	3,182	3,395	3,379	3,330	Upgrade
Total Debt	2,424	2,420	2,934	2,764	2,015	Upgrade
Net Cash (Debt)	-2,275	-2,294	-2,761	-2,519	-1,705	Upgrade
Net Cash Per Share	-1.74	-2.30	-3.83	-4.13	-3.32	Upgrade
Filing Date Shares Outstanding	1,292	1,127	824.65	687.94	562.14	Upgrade
Total Common Shares Outstanding	1,292	1,127	824.65	687.94	562.14	Upgrade
Working Capital	2,175	2,575	2,751	2,704	2,202	Upgrade
Book Value Per Share	0.55	0.35	0.28	0.63	2.00	Upgrade
Tangible Book Value	441.88	92.97	-116.53	21.64	146.66	Upgrade
Tangible Book Value Per Share	0.34	0.08	-0.14	0.03	0.26	Upgrade

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