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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,201 | 32,712 | 12,611 | 12,658 | 19,214 |
| Marketable Securities | 1,507 | 1,507 | 1,179 | 1,209 | N/A |
| Receivables | 32,719 | 1,123,494 | 658,464 | 306,829 | 395 |
| TOTAL | $364,427 | $1,157,713 | $672,254 | $320,696 | $19,609 |
| Non-Current Assets | |||||
| PPE Net | 9,143 | 11,672 | 3,856 | 5,478 | 502 |
| Investments And Advances | 26,040 | 84,114 | N/A | N/A | N/A |
| Intangibles | 996,667 | 78,534 | 10,361 | 10,340 | 10,608 |
| Other Non-Current Assets | 1,998,348 | 0 | 647,544 | 300,603 | 143,832 |
| TOTAL | $3,030,198 | $174,320 | $661,761 | $316,421 | $154,942 |
| Total Assets | $3,394,625 | $1,332,033 | $1,334,015 | $637,117 | $174,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,419 | 16,429 | 19,658 | 8,027 | 1,094 |
| TOTAL | $73,453 | $22,286 | $22,124 | $9,277 | $2,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,198 | 1,081,954 | 1,174,891 | 579,724 | 159,323 |
| Other Non-Current Liabilities | 6,990 | 13,979 | 0 | 841 | 904 |
| TOTAL | $2,152,796 | $1,104,347 | $1,175,283 | $580,902 | $160,227 |
| Total Liabilities | $2,226,249 | $1,126,633 | $1,197,407 | $590,179 | $162,926 |
| Shareholders' Equity | |||||
| Common Shares | 1,688,785 | 274,151 | 141,211 | 81,328 | 37,067 |
| Retained earnings | -741,469 | -88,372 | -68,431 | -52,327 | -29,777 |
| Other shareholders' equity | 221,060 | 19,621 | 3,520 | 4,379 | 4,336 |
| TOTAL | $1,168,376 | $205,400 | $76,300 | $33,380 | $11,625 |
| Total Liabilities And Equity | $3,394,625 | $1,332,033 | $1,273,706 | $623,559 | $174,551 |