Zeta Network Group (ZNB)

Zeta Network Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.13	0.02	0.24	0.87	0.17	0.99
Cash & Short-Term Investments	0.13	0.02	0.24	0.87	0.17	0.99
Cash Growth	-49.77%	-91.56%	-72.55%	400.79%	-82.38%	209.44%
Accounts Receivable	0.37	1.23	-	2.51	3.19	-
Other Receivables	-	0.38	5.5	6.82	-	1
Receivables	4.97	1.61	5.5	9.33	3.19	1
Prepaid Expenses	0	0.01	0.02	4.67	2.62	0.02
Other Current Assets	10.19	8.84	10.29	13	1.66	1.15
Total Current Assets	15.28	10.47	16.05	27.87	7.64	3.16
Property, Plant & Equipment	0.06	0.11	0.02	0.03	9.16	3.96
Other Intangible Assets	-	17.01	13.97	25.57	12.27	-
Other Long-Term Assets	-	-	0.01	-	52	-
Total Assets	15.34	27.59	30.04	53.46	81.08	7.12
Accounts Payable	3.27	3.27	3.27	3.77	-	-
Accrued Expenses	-	-	-	0.01	0.01	0.01
Short-Term Debt	2.05	1.64	0.58	0.35	-	-
Current Portion of Leases	0.21	0.19	-	-	-	-
Current Unearned Revenue	-	-	-	-	3.6	-
Other Current Liabilities	3.95	3.96	1.47	0.89	0.52	0.52
Total Current Liabilities	9.48	9.06	5.33	5.02	4.12	0.53
Long-Term Leases	-	0.01	-	-	-	-
Total Liabilities	9.48	9.07	5.33	5.02	4.12	0.53
Common Stock	0	2.1	0.65	0.19	0.11	0.03
Additional Paid-In Capital	240.77	228.52	213.15	195.65	147.68	69.69
Retained Earnings	-234.9	-212.08	-185.22	-147.37	-70.16	-61.92
Comprehensive Income & Other	-0	-0.01	-3.86	-0.03	-0.68	-1.2
Shareholders' Equity	5.86	18.53	24.72	48.44	76.95	6.59
Total Liabilities & Equity	15.34	27.59	30.04	53.46	81.08	7.12
Total Debt	2.26	1.84	0.58	0.35	-	-
Net Cash (Debt)	-2.13	-1.82	-0.34	0.52	0.17	0.99
Net Cash Growth	-	-	-	198.61%	-82.38%	8553.79%
Net Cash Per Share	-73.80	-119.45	-	-	-	-
Filing Date Shares Outstanding	0.16	0.02	-	0	0	0
Total Common Shares Outstanding	0.16	0.02	-	0	0	0
Working Capital	5.8	1.42	10.72	22.85	3.52	2.63
Book Value Per Share	36.04	883.65	-	25126.43	69701.54	25744.13
Tangible Book Value	5.86	1.52	10.75	22.88	64.68	6.59
Tangible Book Value Per Share	36.04	72.49	-	11865.56	58585.30	25744.13
Machinery	0.04	0.04	0.04	0.04	10.68	3.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q