Zip Co Limited (ASX:ZIP)
Australia · Delayed Price · Currency is AUD 2.560
-0.060 (-2.29%)
Aug 27, 2026, 4:14 PM AEST
Zip Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 202.74 | 148.96 | 121.35 | 151.96 | 241.33 |
Short-Term Investments | 4.59 | 4.61 | 4.51 | 7.2 | 3.86 |
Trading Asset Securities | - | - | - | 13.85 | - |
Cash & Short-Term Investments | 207.33 | 153.58 | 125.86 | 173 | 245.19 |
Cash Growth | 35.00% | 22.02% | -27.25% | -29.44% | -20.84% |
Accounts Receivable | 3,016 | 2,657 | 2,399 | 2,597 | 2,508 |
Other Receivables | 85.48 | 76.81 | 91.11 | 77.06 | 61.83 |
Receivables | 3,102 | 2,734 | 2,490 | 2,674 | 2,570 |
Prepaid Expenses | 15.56 | 10.32 | 9.71 | 10.1 | 11.01 |
Restricted Cash | 224.8 | 242.66 | 231.66 | 123.96 | 58.37 |
Other Current Assets | 0.55 | - | - | - | - |
Total Current Assets | 3,550 | 3,140 | 2,857 | 2,981 | 2,885 |
Property, Plant & Equipment | 11.1 | 15.35 | 19.76 | 23.73 | 9.06 |
Long-Term Investments | - | - | - | 2.25 | 70.74 |
Goodwill | 200.35 | 212.29 | 209.48 | 209.24 | 222.74 |
Other Intangible Assets | 54.93 | 55.34 | 96.09 | 141.64 | 192.35 |
Long-Term Deferred Tax Assets | 50.37 | 60.19 | - | 36.97 | - |
Total Assets | 3,867 | 3,484 | 3,182 | 3,395 | 3,379 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 412.25 | 322.89 | 255.34 | 207.23 | 110.08 |
Accrued Expenses | 22.05 | 24.54 | 18.54 | 8.81 | 9.07 |
Current Portion of Long-Term Debt | 491.45 | - | - | - | - |
Current Portion of Leases | 5.25 | 5.15 | 4.87 | 4 | 3.08 |
Other Current Liabilities | 3.72 | 2.73 | 3.13 | 9.61 | 58.5 |
Total Current Liabilities | 934.71 | 355.3 | 281.87 | 229.65 | 180.73 |
Long-Term Debt | 2,255 | 2,411 | 2,403 | 2,916 | 2,760 |
Long-Term Leases | 4.13 | 8.22 | 12.23 | 13.72 | 0.96 |
Other Long-Term Liabilities | - | - | 86.49 | 1.05 | 0.13 |
Total Liabilities | 3,193 | 2,774 | 2,784 | 3,160 | 2,942 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,536 | 2,660 | 2,340 | 2,122 | 2,041 |
Retained Earnings | -2,132 | -2,249 | -2,260 | -2,160 | -1,872 |
Treasury Stock | -4.38 | -5.48 | -0.03 | -1.25 | -3.35 |
Comprehensive Income & Other | 274.52 | 303.97 | 319.18 | 274.26 | 270.2 |
Total Common Equity | 673.42 | 709.52 | 398.53 | 234.34 | 436.73 |
Minority Interest | - | - | - | - | 1.02 |
Shareholders' Equity | 673.42 | 709.52 | 398.53 | 234.34 | 437.75 |
Total Liabilities & Equity | 3,867 | 3,484 | 3,182 | 3,395 | 3,379 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,755 | 2,424 | 2,420 | 2,934 | 2,764 |
Net Cash (Debt) | -2,548 | -2,270 | -2,294 | -2,761 | -2,519 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.98 | -1.73 | -2.30 | -3.83 | -4.13 |
Filing Date Shares Outstanding | 1,246 | 1,292 | 1,127 | 824.65 | 687.94 |
Total Common Shares Outstanding | 1,246 | 1,292 | 1,127 | 824.65 | 687.94 |
Working Capital | 2,615 | 2,785 | 2,575 | 2,751 | 2,704 |
Book Value Per Share | 0.54 | 0.55 | 0.35 | 0.28 | 0.63 |
Tangible Book Value | 418.14 | 441.88 | 92.97 | -116.53 | 21.64 |
Tangible Book Value Per Share | 0.34 | 0.34 | 0.08 | -0.14 | 0.03 |
Machinery | 7.68 | 6.92 | - | - | - |
Leasehold Improvements | 0.15 | 0.42 | - | - | - |