Zip Co Limited (ZIZTF)
1.09
-0.01 (-0.91%)
At close: Apr 25, 2025, 12:53 PM
Zip Co Cash Flow 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 |
| -67.33M | 73.03M | -99.56M | -236.31M | -890.79M | -214.3M | -205M | -453.77M | 10.41M | -30.35M | -4.38M | -6.76M | -7.97M | -14.58M | -14.25M | -5.94M | -3.88M | -5.09M | |
| 31.97M | 32.43M | 29.63M | 33.8M | 36.79M | 31.86M | 74.59M | 17.17M | 6.71M | 6.33M | 273K | 822K | -648.04K | 1.54M | -253.91K | 542.69K | -276.96K | 279.89K | |
| 1.06M | 2.77M | 362K | 6.76M | -6.07M | 21.54M | 34.24M | 37.18M | 5M | 5.19M | 1.68M | 1.54M | 1.49M | 2.09M | 2.2M | 1.03M | 1.34M | 253.2K | |
| -99.12M | 120.97M | -51.12M | 89.7M | 51.33M | 2.4M | 1.97M | 1.22M | 576K | n/a | 526K | n/a | 274.17K | n/a | 291.22K | n/a | 189.22K | n/a | |
| 264.15M | 27.29M | 17.16M | 469.55M | 1.17B | 277.94M | 278.82M | 490.21M | 4.27M | 43.33M | 21.74M | 11.96M | 16.06M | 8.15M | 5.56M | 3.49M | 1.28M | 3.97M | |
| n/a | -105.18M | 22.54M | -332.03M | -590.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.1M | 83.41M | 31.04M | -167.96M | -450M | -27.34M | 16.52M | -2.06M | -2.55M | n/a | -4.29M | n/a | -4.7M | n/a | 35.64K | n/a | 269.27K | n/a | |
| 158.76M | 113.74M | 1.16M | -226.19M | -727.13M | -25.29M | 30.29M | 13.93M | 7.97M | 6.65M | 15.03M | 7.56M | 4.23M | -2.81M | -6.71M | -868.73K | -1.27M | -583.92K | |
| -17.23M | -9.9M | -12.44M | -12.12M | -13.67M | -15.85M | -8.16M | -5.24M | -11.66M | -7.82M | -231K | -44K | -557.6K | -2.94M | -184.54K | -437.95K | 21.55K | -70.37K | |
| 28K | -1.01M | 5.79M | -1.08M | -11.32M | 11.32M | -1K | 26.21M | n/a | 2.67M | n/a | n/a | n/a | n/a | n/a | -1.87M | 205.97K | n/a | |
| n/a | -1.54M | 996K | -8.65M | -2.36M | -72.05M | -14.56M | -6.5M | -69K | -16.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.99M | n/a | 1.08M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.69M | -2.03M | -1.88M | -2.17M | 602.51M | -602.51M | -476.75M | -453.31M | -157.8M | -331.01M | -199.87M | -173.92M | -87.92M | -85.47M | -65.1M | -50.01M | -30.1M | -6.19M | |
| 20.48M | -8.48M | -7.54M | -22.94M | 582.01M | -679.09M | -499.47M | -438.83M | -169.52M | -352.77M | -200.1M | -173.96M | -88.48M | -88.42M | -65.29M | -52.32M | -29.87M | -6.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136.85M | -35.73M | 8.69M | 113.95M | 179.71M | 640.43M | 578.87M | 612.1M | 155.23M | 186.31M | 178.4M | 173.03M | 78.59M | 90.33M | 79.03M | 58.28M | 34M | 10.04M | |
| -136.85M | -71.45M | 8.69M | 227.9M | 179.71M | 640.43M | 578.87M | 612.1M | 155.23M | 372.62M | 178.4M | 173.03M | 78.59M | 90.33M | 79.03M | 58.28M | 34M | 10.04M | |
| 49.17M | 27.93M | 6.26M | -30.04M | 32.89M | -63.39M | 112.45M | 185.04M | -6.41M | 26.51M | -3.33M | 3.31M | -2.83M | -447.73K | 3.51M | 2.55M | 1.43M | 1.6M | |
| 141.53M | 103.85M | -11.28M | -238.31M | -740.79M | -41.14M | 22.14M | 8.7M | -3.68M | -1.17M | 14.8M | 7.52M | 3.68M | -5.75M | -6.89M | -1.31M | -1.25M | -654.28K |