Zapp Electric Vehicles Group Limited (ZAPP)

NASDAQ: ZAPP · IEX Real-Time Price · USD

11.12

-2.82 (-20.23%)

At close: Jul 19, 2024, 12:00 AM

10.85

-0.27 (-2.44%)

Pre-market: Jul 22, 2024, 9:15 AM EDT

Zapp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.48	0.82	1.96	0.4
Cash & Cash Equivalents	0.48	0.82	1.96	0.4
Cash Growth	24.63%	-58.06%	384.75%	-
Receivables	0.88	1.26	0.2	0
Inventory	0.59	0.57	0.11	0.02
Other Current Assets	0	0	0	0.06
Total Current Assets	1.95	2.65	2.27	0.49
Property, Plant & Equipment	0.84	0.95	0.8	0.32
Long-Term Investments	0	0	0.02	0.01
Goodwill and Intangibles	0.98	1.04	1.02	1.22
Other Long-Term Assets	0.05	2.7	0.11	0
Total Long-Term Assets	1.87	4.69	1.96	1.55
Total Assets	3.83	7.34	4.23	2.04
Accounts Payable	20.74	19.88	0.91	1.28
Current Debt	3.96	3.81	0.07	0.49
Other Current Liabilities	0.18	0	0.32	0.34
Total Current Liabilities	24.88	23.7	1.3	2.11
Long-Term Debt	1.57	1.32	0.31	0.09
Other Long-Term Liabilities	0.39	0.76	0.1	0.07
Total Long-Term Liabilities	1.96	2.08	0.41	0.16
Total Liabilities	26.84	25.78	1.71	2.26
Total Debt	5.53	5.13	0.38	0.57
Debt Growth	-	1250.24%	-33.58%	-
Retained Earnings	-234.68	-229.65	-7.54	-3.97
Comprehensive Income	-0.52	-0.26	-0.24	0
Shareholders' Equity	-23.01	-18.44	2.51	-0.22
Net Cash / Debt	-5.04	-4.31	1.58	-0.17
Net Cash Per Share	-	-	0.88	-
Working Capital	-22.93	-21.05	0.97	-1.62
Book Value Per Share	-7.95	-7.56	1.40	-0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).