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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	353.01M	303.84M	275.91M	269.65M	299.69M	266.81M	330.2M	217.75M	32.71M	39.12M	12.61M	19.28M	12.66M	18.32M	19.21M	12.19M	7.09M	4.23M
Short-Term Investments	4.51M	5.34M	7.2M	8.19M	3.86M	1.51M	1.51M	1.51M	1.51M	1.51M	1.18M	1.18M	1.21M	n/a	351.5K	n/a	n/a	n/a
Long-Term Investments	n/a	-65M	2.25M	4.39M	70.74M	73.27M	26.04M	4.3M	84.11M	36.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	32.4M	2.57B	287.09M	2.51B	n/a	1.99B	10.57M	1.12B	n/a	n/a	n/a	n/a	n/a	143.83M	784.9K	39.49M	8.62M
Receivables	91.11M	2.62B	77.06M	2.76B	61.83M	2.5B	32.72M	1.6B	6.88M	984.14M	658.46M	461M	300.6M	219.07M	143.83M	83.35M	38.11M	145.81K
Inventory	-91.11M	1.00	-13.85M	-46.96M	2.87B	n/a	-19.03M	-3.23M	-82.93M	n/a	-10.92M	1.00	1.00	1.00	-0.00	n/a	1.00	n/a
Other Current Assets	322.77M	232.36M	n/a	192.75M	n/a	48.24M	n/a	16.4M	n/a	3.08M	n/a	1.48M	n/a	6.05M	n/a	n/a	n/a	n/a
Total Current Assets	458.34M	3.03B	370.27M	3.17B	376.39M	2.83B	364.43M	1.85B	41.09M	1.03B	672.25M	482.94M	319.49M	243.44M	19.61M	95.54M	7.22M	4.37M
Property-Plant & Equipment	19.76M	19.4M	23.73M	6.76M	9.06M	9.17M	9.14M	11.27M	11.67M	14.37M	2.55M	2.81M	3.24M	3.35M	502.02K	457.64K	71.98K	43.97K
Goodwill & Intangibles	305.56M	319.56M	350.87M	380.97M	415.09M	1.14B	996.67M	1.06B	78.53M	71.68M	10.36M	10.26M	10.34M	10.52M	10.61M	10.17M	1.53M	764.65K
Total Long-Term Assets	325.33M	341.8M	2.99B	392.13M	3.01B	1.23B	3.03B	1.08B	1.29B	122.73M	12.91M	13.07M	13.58M	13.87M	154.94M	11.41M	41.09M	9.42M
Total Assets	3.18B	3.41B	3.36B	3.56B	3.39B	4.06B	3.39B	2.93B	1.33B	1.15B	685.16M	496.01M	333.07M	257.31M	174.55M	106.95M	48.31M	13.8M
Account Payables	45.32M	326.75M	63.71M	213.32M	37.61M	64.37M	67.42M	50.73M	19.53M	14.83M	18.95M	6.91M	7.54M	5.38M	1.09M	2.26M	1.91M	404.22K
Deferred Revenue	n/a	n/a	-1.55B	-3.42M	-1.85M	n/a	-60.64M	n/a	n/a	n/a	n/a	n/a	n/a	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	38.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.16B	4.29M	12.01M	16.21M	5.99M	43.55M	2.29M	10M	16.73M	n/a	1.76M	n/a	1.25M	n/a	1.14M	383.85K	2.39M	70.76K
Total Current Liabilities	1.41B	339.51M	222.44M	238.18M	156.36M	119.74M	73.45M	103.45M	22.29M	16.84M	21.42M	7.99M	8.79M	6.19M	2.7M	2.64M	4.3M	474.98K
Long-Term Debt	2.4B	2.73B	2.92B	3.03B	2.76B	2.9B	2.13B	1.59B	1.08B	924.7M	587.45M	462.89M	289.72M	210.98M	159.32M	80.39M	32.26M	8.51M
Other Long-Term Liabilities	86.49M	-134.26M	-1.31M	-3.42M	29.26M	-128.59M	10.74M	99.37M	n/a	14.15M	n/a	575.14K	841.24K	803.05K	1.37M	440.09K	n/a	n/a
Total Long-Term Liabilities	2.51B	2.62B	2.94B	3.03B	2.79B	2.78B	2.15B	1.7B	1.1B	948.6M	587.45M	463.47M	290.9M	211.78M	160.23M	80.83M	32.31M	8.51M
Total Liabilities	2.78B	3.15B	3.16B	3.27B	2.95B	3.01B	2.23B	1.8B	1.13B	965.43M	608.86M	471.46M	299.69M	217.97M	162.93M	83.46M	36.61M	8.98M
Total Debt	2.42B	2.75B	2.94B	3.03B	2.77B	2.91B	2.14B	1.67B	1.09B	934.44M	587.45M	462.89M	289.72M	210.98M	159.32M	80.39M	32.26M	8.51M
Common Stock	2.34B	2.2B	2.12B	2.09B	2.04B	1.87B	1.69B	1.5B	274.15M	274.22M	141.21M	86.76M	81.33M	79.77M	37.07M	36.42M	19.41M	10.27M
Retained Earnings	-2.26B	-2.09B	-2.2B	-2.06B	-1.87B	-961.45M	-741.47M	-542.14M	-88.37M	-98.78M	-68.43M	-64.06M	-52.33M	-44.36M	-29.78M	-15.52M	-7.71M	-5.71M
Comprehensive Income	155.3M	143.05M	158.55M	264.35M	152.38M	142.99M	106.59M	164.49M	19.62M	9.7M	3.52M	1.84M	4.38M	3.93M	4.34M	2.59M	1.71M	253.2K
Shareholders Equity	398.53M	255.2M	197.37M	295.76M	436.73M	1.05B	1.17B	1.13B	205.4M	185.14M	76.3M	24.55M	33.38M	39.34M	11.63M	23.48M	11.7M	4.81M
Total Investments	4.51M	5.34M	9.44M	8.19M	74.61M	1.51M	27.55M	1.51M	85.62M	1.51M	1.18M	1.18M	1.21M	n/a	351.5K	n/a	n/a	n/a