Zapp Electric Vehicles Group Limited (ZAPP)
NASDAQ: ZAPP · Real-Time Price · USD
0.800
-0.018 (-2.18%)
At close: Feb 21, 2025, 4:00 PM
0.845
+0.045 (5.62%)
After-hours: Feb 21, 2025, 7:51 PM EST
Zapp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.57 | 0.82 | 1.96 | 0.16 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 0.82 | 1.96 | 0.16 | 0.3 | Upgrade
|
| Cash Growth | 90.12% | -58.06% | 1129.06% | -45.90% | 220.90% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | Upgrade
|
| Other Receivables | 1.1 | 0.87 | 0.16 | 0.04 | 0.02 | Upgrade
|
| Receivables | 1.12 | 0.87 | 0.16 | 0.04 | 0.02 | Upgrade
|
| Inventory | 0.51 | 0.57 | 0.11 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.4 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | 0.25 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 3.46 | 2.65 | 2.27 | 0.49 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.95 | 0.8 | 0.32 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | -0.37 | -0.21 | 0.05 | 0.02 | - | Upgrade
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| Long-Term Deferred Charges | 1.41 | 1.25 | 0.97 | 1.2 | 1.09 | Upgrade
|
| Other Long-Term Assets | 0.11 | 2.7 | 0.11 | 0 | - | Upgrade
|
| Total Assets | 5.4 | 7.34 | 4.23 | 2.04 | 1.5 | Upgrade
|
| Accounts Payable | 4.85 | 4.02 | 0.85 | 0.17 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | - | 0.44 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.73 | 3.71 | 0.01 | 0.47 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.06 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.11 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 16.06 | 15.73 | 0.35 | 0.99 | 0.26 | Upgrade
|
| Total Current Liabilities | 26.88 | 23.7 | 1.3 | 2.11 | 0.42 | Upgrade
|
| Long-Term Debt | 0.32 | 1.02 | 0.03 | 0.06 | 0.55 | Upgrade
|
| Long-Term Leases | 0.29 | 0.3 | 0.27 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.76 | 0.1 | 0.07 | - | Upgrade
|
| Total Liabilities | 27.91 | 25.78 | 1.71 | 2.26 | 0.97 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 127.41 | 120.97 | 8.99 | 2.8 | 0.23 | Upgrade
|
| Retained Earnings | -238.31 | -229.65 | -7.54 | -3.97 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 88.37 | 90.24 | 1.06 | 0.94 | 1.56 | Upgrade
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| Shareholders' Equity | -22.52 | -18.44 | 2.51 | -0.22 | 0.53 | Upgrade
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| Total Liabilities & Equity | 5.4 | 7.34 | 4.23 | 2.04 | 1.5 | Upgrade
|
| Total Debt | 6.42 | 5.13 | 0.38 | 0.59 | 0.55 | Upgrade
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| Net Cash (Debt) | -4.85 | -4.31 | 1.58 | -0.43 | -0.25 | Upgrade
|
| Net Cash Per Share | -1.38 | -1.80 | 0.80 | -0.13 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 2.89 | 72.42 | 64.65 | 63.28 | Upgrade
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| Total Common Shares Outstanding | 4.93 | 2.89 | 72.42 | 64.65 | 63.28 | Upgrade
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| Working Capital | -23.43 | -21.05 | 0.97 | -1.62 | -0.02 | Upgrade
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| Book Value Per Share | -4.57 | -6.37 | 0.03 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -22.14 | -18.23 | 2.47 | -0.25 | 0.53 | Upgrade
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| Tangible Book Value Per Share | -4.49 | -6.30 | 0.03 | -0.00 | 0.01 | Upgrade
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| Machinery | 0.83 | 0.75 | 0.5 | 0.06 | 0.01 | 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.