Zapp Electric Vehicles Group Limited (ZAPP)

NASDAQ: ZAPP · IEX Real-Time Price · USD

2.860

-0.100 (-3.38%)

At close: Apr 26, 2024, 4:00 PM

2.850

-0.010 (-0.35%)

After-hours: Apr 26, 2024, 7:58 PM EDT

Zapp Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	0.82	1.96	0.4
Cash & Cash Equivalents	0.82	1.96	0.4
Cash Growth	-58.06%	384.75%	-
Receivables	1.26	0.2	0
Inventory	0.57	0.11	0.02
Other Current Assets	0	0	0.06
Total Current Assets	2.65	2.27	0.49
Property, Plant & Equipment	0.95	0.8	0.32
Long-Term Investments	0	0.02	0.01
Goodwill and Intangibles	1.04	1.02	1.22
Other Long-Term Assets	2.7	0.11	0
Total Long-Term Assets	4.69	1.96	1.55
Total Assets	7.34	4.23	2.04
Accounts Payable	19.88	0.91	1.28
Current Debt	3.81	0.07	0.49
Other Current Liabilities	0	0.32	0.34
Total Current Liabilities	23.7	1.3	2.11
Long-Term Debt	1.32	0.31	0.09
Other Long-Term Liabilities	0.76	0.1	0.07
Total Long-Term Liabilities	2.08	0.41	0.16
Total Liabilities	25.78	1.71	2.26
Total Debt	5.13	0.38	0.57
Debt Growth	1250.24%	-33.58%	-
Retained Earnings	-229.65	-7.54	-3.97
Comprehensive Income	-0.26	-0.24	0
Shareholders' Equity	-18.44	2.51	-0.22
Net Cash / Debt	-4.31	1.58	-0.17
Net Cash Per Share	-	0.88	-
Working Capital	-21.05	0.97	-1.62
Book Value Per Share	-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).