Zip Co Limited (ZIZTF)

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1.09

-0.01 (-0.91%)

At close: Apr 25, 2025, 12:53 PM

Zip Co Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	353.01M	275.91M	299.69M	330.2M	32.71M	12.61M	12.66M	19.21M	7.09M
Short-Term Investments	4.51M	7.2M	3.86M	1.51M	1.51M	1.18M	1.21M	351.5K	n/a
Long-Term Investments	n/a	2.25M	70.74M	26.04M	84.11M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.57B	2.48B	1.99B	1.12B	647.54M	n/a	143.83M	39.49M
Receivables	91.11M	77.06M	61.83M	32.72M	6.88M	658.46M	300.6M	395.14K	128.82K
Inventory	-91.11M	-13.85M	2.87B	-19.03M	-82.93M	672.25M	1.00	-0.00	1.00
Other Current Assets	322.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	458.34M	370.27M	376.39M	364.43M	41.09M	24.71M	319.49M	19.61M	7.22M
Property-Plant & Equipment	19.76M	23.73M	9.06M	9.14M	11.67M	2.55M	3.24M	502.02K	71.98K
Goodwill & Intangibles	305.56M	350.87M	415.09M	996.67M	78.53M	10.36M	10.34M	10.61M	1.53M
Total Long-Term Assets	325.33M	2.99B	3.01B	3.03B	1.29B	660.45M	13.58M	154.94M	41.09M
Total Assets	3.18B	3.36B	3.39B	3.39B	1.33B	685.16M	333.07M	174.55M	48.31M
Account Payables	45.32M	63.71M	37.61M	67.42M	19.53M	19.66M	8.03M	1.09M	1.91M
Deferred Revenue	n/a	-1.55B	-1.85M	-60.64M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.16B	12.01M	5.99M	2.29M	16.73M	1.37M	757.97K	1.14M	2.39M
Total Current Liabilities	1.41B	222.44M	156.36M	73.45M	22.29M	21.03M	8.79M	2.7M	4.3M
Long-Term Debt	2.4B	2.92B	2.76B	2.13B	1.08B	587.45M	289.72M	159.32M	32.26M
Other Long-Term Liabilities	86.49M	-1.31M	29.26M	10.74M	n/a	-392.32K	841.24K	1.37M	n/a
Total Long-Term Liabilities	2.51B	2.94B	2.79B	2.15B	1.1B	587.84M	290.9M	160.23M	32.31M
Total Liabilities	2.78B	3.16B	2.95B	2.23B	1.13B	608.86M	299.69M	162.93M	36.61M
Total Debt	2.42B	2.94B	2.77B	2.14B	1.09B	587.45M	289.72M	159.32M	32.26M
Common Stock	2.34B	2.12B	2.04B	1.69B	274.15M	141.21M	81.33M	37.07M	19.41M
Retained Earnings	-2.26B	-2.2B	-1.87B	-741.47M	-88.37M	-68.43M	-52.33M	-29.78M	-7.71M
Comprehensive Income	155.3M	158.55M	152.38M	106.59M	19.62M	3.52M	4.38M	4.34M	1.71M
Shareholders Equity	398.53M	197.37M	436.73M	1.17B	205.4M	76.3M	33.38M	11.63M	11.7M
Total Investments	4.51M	9.44M	74.61M	27.55M	85.62M	1.18M	1.21M	351.5K	n/a