Zip CO Ltd (ZIP.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,539 | 391,621 | 353,006 | 275,910 | 299,695 |
| Marketable Securities | 4,591 | 4,612 | 4,510 | 7,196 | 3,864 |
| Receivables | 85,478 | 97,800 | 91,113 | 77,062 | 61,830 |
| Other current assets | 554 | 0 | 0 | 0 | 0 |
| TOTAL | $533,723 | $504,349 | $458,341 | $370,266 | $376,394 |
| Non-Current Assets | |||||
| PPE Net | 11,097 | 15,347 | 19,764 | 23,733 | 9,059 |
| Investments And Advances | N/A | N/A | N/A | 2,248 | 70,741 |
| Intangibles | 255,279 | 267,637 | 305,563 | 350,873 | 415,094 |
| Other Non-Current Assets | 3,066,748 | 2,717,335 | 2,398,592 | 2,647,647 | 2,514,871 |
| TOTAL | $3,333,124 | $3,000,319 | $2,723,919 | $3,024,501 | $3,009,765 |
| Total Assets | $3,866,847 | $3,504,668 | $3,182,260 | $3,394,767 | $3,386,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,922 | 51,713 | 45,319 | 63,710 | 37,606 |
| TOTAL | $442,845 | $371,151 | $277,004 | $222,445 | $156,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,746,041 | 2,410,629 | 2,403,140 | 2,918,376 | 2,761,825 |
| Other Non-Current Liabilities | 0 | 0 | 86,489 | 1,889 | 25,169 |
| TOTAL | $2,750,582 | $2,423,997 | $2,506,723 | $2,937,982 | $2,792,048 |
| Total Liabilities | $3,193,427 | $2,795,148 | $2,783,727 | $3,160,427 | $2,948,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,531,391 | 2,591,515 | 2,339,769 | 2,121,541 | 2,041,496 |
| Retained earnings | -2,132,493 | -2,180,485 | -2,260,380 | -2,160,218 | -1,871,613 |
| Other shareholders' equity | 274,522 | 298,490 | 319,144 | 273,017 | 266,851 |
| TOTAL | $673,420 | $709,520 | $398,533 | $234,340 | $436,734 |
| Total Liabilities And Equity | $3,866,847 | $3,504,668 | $3,182,260 | $3,394,767 | $3,385,144 |