Zip CO Ltd (ZIP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,621 | 353,006 | 275,910 | 299,695 | 330,201 |
| Marketable Securities | 4,612 | 4,510 | 7,196 | 3,864 | 1,507 |
| Receivables | 97,800 | 91,113 | 77,062 | 61,830 | 32,719 |
| TOTAL | $504,349 | $458,341 | $370,266 | $376,394 | $364,427 |
| Non-Current Assets | |||||
| PPE Net | 15,347 | 19,764 | 23,733 | 9,059 | 9,143 |
| Investments And Advances | N/A | N/A | 2,248 | 70,741 | 26,040 |
| Intangibles | 267,637 | 305,563 | 350,873 | 415,094 | 996,667 |
| Other Non-Current Assets | 2,717,335 | 2,398,592 | 2,647,647 | 2,514,871 | 1,998,348 |
| TOTAL | $3,000,319 | $2,723,919 | $3,024,501 | $3,009,765 | $3,030,198 |
| Total Assets | $3,504,668 | $3,182,260 | $3,394,767 | $3,386,159 | $3,394,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,713 | 45,319 | 63,710 | 37,606 | 67,419 |
| TOTAL | $371,151 | $277,004 | $222,445 | $156,362 | $73,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,410,629 | 2,403,140 | 2,918,376 | 2,761,825 | 2,129,198 |
| Other Non-Current Liabilities | 0 | 86,489 | 1,889 | 25,169 | 6,990 |
| TOTAL | $2,423,997 | $2,506,723 | $2,937,982 | $2,792,048 | $2,152,796 |
| Total Liabilities | $2,795,148 | $2,783,727 | $3,160,427 | $2,948,410 | $2,226,249 |
| Shareholders' Equity | |||||
| Common Shares | 2,591,515 | 2,339,769 | 2,121,541 | 2,041,496 | 1,688,785 |
| Retained earnings | -2,180,485 | -2,260,380 | -2,160,218 | -1,871,613 | -741,469 |
| Other shareholders' equity | 298,490 | 319,144 | 273,017 | 266,851 | 221,060 |
| TOTAL | $709,520 | $398,533 | $234,340 | $436,734 | $1,168,376 |
| Total Liabilities And Equity | $3,504,668 | $3,182,260 | $3,394,767 | $3,385,144 | $3,394,625 |