Zapp Electric Vehicles Group Limited (ZAPP)
NASDAQ: ZAPP · Real-Time Price · USD
3.100
-0.040 (-1.27%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Zapp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Cash & Equivalents | 0.48 | 0.82 | 1.96 | 0.16 | 0.3 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.82 | 1.96 | 0.16 | 0.3 | 0.09 | Upgrade
|
| Cash Growth | 203.63% | -58.06% | 1129.06% | -45.90% | 220.90% | 647.44% | Upgrade
|
| Other Receivables | 0.76 | 0.87 | 0.16 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.76 | 0.87 | 0.16 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.59 | 0.57 | 0.11 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.4 | 0.03 | 0.01 | 0.08 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | 0.25 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
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| Total Current Assets | 1.95 | 2.65 | 2.27 | 0.49 | 0.4 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.95 | 0.8 | 0.32 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
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| Other Intangible Assets | 0.16 | 0.16 | 0.05 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.82 | 0.88 | 0.97 | 1.2 | 1.09 | 1.14 | Upgrade
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| Other Long-Term Assets | 0.05 | 2.7 | 0.11 | 0 | - | - | Upgrade
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| Total Assets | 3.83 | 7.34 | 4.23 | 2.04 | 1.5 | 1.32 | Upgrade
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| Accounts Payable | 2.48 | 4.02 | 0.85 | 0.17 | 0.15 | 0.07 | Upgrade
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| Accrued Expenses | 18.05 | - | - | 0.44 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | 0.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.89 | 3.71 | 0.01 | 0.47 | - | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.1 | 0.06 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.11 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | 0.18 | 15.73 | 0.35 | 0.99 | 0.26 | 0.01 | Upgrade
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| Total Current Liabilities | 24.88 | 23.7 | 1.3 | 2.11 | 0.42 | 0.08 | Upgrade
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| Long-Term Debt | 1.29 | 1.02 | 0.03 | 0.06 | 0.55 | - | Upgrade
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| Long-Term Leases | 0.28 | 0.3 | 0.27 | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.39 | 0.76 | 0.1 | 0.07 | - | - | Upgrade
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| Total Liabilities | 26.84 | 25.78 | 1.71 | 2.26 | 0.97 | 0.08 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 122.68 | 120.97 | 8.99 | 2.8 | 0.23 | 1.29 | Upgrade
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| Retained Earnings | -234.68 | -229.65 | -7.54 | -3.97 | -1.26 | -0.29 | Upgrade
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| Comprensive Income & Other | 88.98 | 90.24 | 1.06 | 0.94 | 1.56 | 0.24 | Upgrade
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| Shareholders' Equity | -23.01 | -18.44 | 2.51 | -0.22 | 0.53 | 1.24 | Upgrade
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| Total Liabilities & Equity | 3.83 | 7.34 | 4.23 | 2.04 | 1.5 | 1.32 | Upgrade
|
| Total Debt | 5.53 | 5.13 | 0.38 | 0.59 | 0.55 | - | Upgrade
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| Net Cash (Debt) | -5.04 | -4.31 | 1.58 | -0.43 | -0.25 | 0.09 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 647.44% | Upgrade
|
| Net Cash Per Share | -1.83 | -1.80 | 0.80 | -0.13 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 2.89 | 72.42 | 64.65 | 63.28 | 6.22 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 2.89 | 72.42 | 64.65 | 63.28 | 6.22 | Upgrade
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| Working Capital | -22.93 | -21.05 | 0.97 | -1.62 | -0.02 | 0.09 | Upgrade
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| Book Value Per Share | -7.35 | -6.37 | 0.03 | -0.00 | 0.01 | 0.20 | Upgrade
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| Tangible Book Value | -23.17 | -18.6 | 2.47 | -0.25 | 0.53 | 1.24 | Upgrade
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| Tangible Book Value Per Share | -7.40 | -6.42 | 0.03 | -0.00 | 0.01 | 0.20 | Upgrade
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| Machinery | 0.76 | 0.75 | 0.5 | 0.06 | 0.01 | 0 | Upgrade
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| Construction In Progress | - | - | - | 0.23 | - | - | Upgrade
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| Leasehold Improvements | 0.11 | 0.1 | 0.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.