Zapp Electric Vehicles Group Limited (ZAPP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zapp Electric Vehicles Gr...

NASDAQ: ZAPP · Real-Time Price · USD
0.15
-0.14 (-47.97%)
At close: May 19, 2025, 3:59 PM

Zapp Electric Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.57M 823.22K 1.96M 159.72K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.66M 295.89M 291.84M
Other Long-Term Assets
105.48K 37.37K 132.64K 7.66K
Receivables
1.12M n/a n/a 39.8K
Inventory
505.21K 566.23K 111.73K 21.06K
Other Current Assets
n/a n/a n/a 245.62K
Total Current Assets
3.46M 2.65M 2.27M 486.56K
Property-Plant & Equipment
800.44K 949.85K 803.88K 324.25K
Goodwill & Intangibles
1.03M 1.04M 1.02M 1.22M
Total Long-Term Assets
1.94M 4.69M 1.96M 1.55M
Total Assets
5.4M 7.34M 4.23M 2.04M
Account Payables
20.5M 19.75M 11.27K 167.85K
Deferred Revenue
12.88K 15.3K 23.11K 20.25K
Short-Term Debt
5.73M 3.71M 12.49K 486.89K
Other Current Liabilities
407.48K n/a 655.56K 799.78K
Total Current Liabilities
26.88M 23.7M 1.3M 2.11M
Long-Term Debt
319.2K 1.02M 34.87K 57.09K
Other Long-Term Liabilities
422.12K 761.61K 103.8K 71.39K
Total Long-Term Liabilities
1.03M 2.08M 409.74K 156.74K
Total Liabilities
27.91M 25.78M 1.71M 2.26M
Total Debt
6.42M 5.13M 380.18K 589.54K
Common Stock
9.85K 5.79K 940.00 841.00
Retained Earnings
-238.31M -229.65M -7.54M -3.97M
Comprehensive Income
12.05M 12.58M -238.82K 6.81K
Shareholders Equity
-22.52M -18.44M 2.51M -223.75K
Total Investments
n/a 2.66M 295.89M 291.84M