Zip Co Limited (ZIZTF)
OTCMKTS
· Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
Zip Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.74 | 121.35 | 151.96 | 241.33 | 289.21 | 32.71 | Upgrade
|
| Short-Term Investments | 4.61 | 4.51 | 7.2 | 3.86 | 1.51 | 1.51 | Upgrade
|
| Trading Asset Securities | - | - | 13.85 | - | 19.03 | 82.93 | Upgrade
|
| Cash & Short-Term Investments | 199.35 | 125.86 | 173 | 245.19 | 309.75 | 117.15 | Upgrade
|
| Cash Growth | 20.09% | -27.25% | -29.44% | -20.84% | 164.41% | 749.53% | Upgrade
|
| Accounts Receivable | 2,592 | 2,399 | 2,597 | 2,508 | 1,956 | 1,117 | Upgrade
|
| Other Receivables | 87.72 | 91.11 | 77.06 | 61.83 | 18.84 | 4.57 | Upgrade
|
| Receivables | 2,680 | 2,490 | 2,674 | 2,570 | 1,975 | 1,121 | Upgrade
|
| Prepaid Expenses | 10.79 | 9.71 | 10.1 | 11.01 | 11.36 | 2.31 | Upgrade
|
| Restricted Cash | 332.24 | 231.66 | 123.96 | 58.37 | 40.99 | - | Upgrade
|
| Total Current Assets | 3,223 | 2,857 | 2,981 | 2,885 | 2,337 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 17.5 | 19.76 | 23.73 | 9.06 | 9.14 | 11.67 | Upgrade
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| Long-Term Investments | - | - | 2.25 | 70.74 | 7.01 | 1.18 | Upgrade
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| Goodwill | 222.23 | 209.48 | 209.24 | 222.74 | 772.96 | 53.44 | Upgrade
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| Other Intangible Assets | 78.72 | 96.09 | 141.64 | 192.35 | 203.82 | 25.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.05 | - | 36.97 | - | - | - | Upgrade
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| Total Assets | 3,596 | 3,182 | 3,395 | 3,379 | 3,330 | 1,332 | Upgrade
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| Accounts Payable | 520.02 | 255.34 | 207.23 | 110.08 | 53.87 | 17.3 | Upgrade
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| Accrued Expenses | 16.27 | 18.54 | 8.81 | 9.07 | 6.03 | 2.75 | Upgrade
|
| Current Portion of Long-Term Debt | 698.78 | 1,132 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.87 | 4 | 3.08 | 3.75 | - | Upgrade
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| Other Current Liabilities | 4.14 | 3.13 | 9.61 | 58.5 | 71.62 | 16.21 | Upgrade
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| Total Current Liabilities | 1,239 | 1,414 | 229.65 | 180.73 | 135.27 | 36.27 | Upgrade
|
| Long-Term Debt | 1,631 | 1,271 | 2,916 | 2,760 | 2,008 | 1,082 | Upgrade
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| Long-Term Leases | 15.06 | 12.23 | 13.72 | 0.96 | 2.55 | 8.41 | Upgrade
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| Other Long-Term Liabilities | - | 86.49 | 1.05 | 0.13 | 60.31 | - | Upgrade
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| Total Liabilities | 2,885 | 2,784 | 3,160 | 2,942 | 2,206 | 1,127 | Upgrade
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| Common Stock | 2,617 | 2,340 | 2,122 | 2,041 | 1,689 | 274.15 | Upgrade
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| Retained Earnings | -2,232 | -2,260 | -2,160 | -1,872 | -766.52 | -88.37 | Upgrade
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| Treasury Stock | -4.84 | -0.03 | -1.25 | -3.35 | -10.44 | - | Upgrade
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| Comprehensive Income & Other | 329.99 | 319.18 | 274.26 | 270.2 | 211.61 | 19.62 | Upgrade
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| Total Common Equity | 710.69 | 398.53 | 234.34 | 436.73 | 1,123 | 205.4 | Upgrade
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| Minority Interest | - | - | - | 1.02 | - | - | Upgrade
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| Shareholders' Equity | 710.69 | 398.53 | 234.34 | 437.75 | 1,123 | 205.4 | Upgrade
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| Total Liabilities & Equity | 3,596 | 3,182 | 3,395 | 3,379 | 3,330 | 1,332 | Upgrade
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| Total Debt | 2,345 | 2,420 | 2,934 | 2,764 | 2,015 | 1,090 | Upgrade
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| Net Cash (Debt) | -2,146 | -2,294 | -2,761 | -2,519 | -1,705 | -973.22 | Upgrade
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| Net Cash Per Share | -1.85 | -2.30 | -3.83 | -4.13 | -3.32 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 1,306 | 1,127 | 824.65 | 687.94 | 562.14 | 390.39 | Upgrade
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| Total Common Shares Outstanding | 1,306 | 1,127 | 824.65 | 687.94 | 562.14 | 390.39 | Upgrade
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| Working Capital | 1,983 | 1,443 | 2,751 | 2,704 | 2,202 | 1,204 | Upgrade
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| Book Value Per Share | 0.54 | 0.35 | 0.28 | 0.63 | 2.00 | 0.53 | Upgrade
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| Tangible Book Value | 409.74 | 92.97 | -116.53 | 21.64 | 146.66 | 126.87 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.08 | -0.14 | 0.03 | 0.26 | 0.32 | Upgrade
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| Machinery | - | - | - | - | - | 2.67 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 4.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.