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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,712 | 12,611 | 12,658 | 19,214 | 7,089 |
| Marketable Securities | 1,507 | 1,179 | 1,209 | N/A | N/A |
| Receivables | 1,123,494 | 658,464 | 306,829 | 395 | 129 |
| TOTAL | $1,157,713 | $672,254 | $320,696 | $19,609 | $7,218 |
| Non-Current Assets | |||||
| PPE Net | 11,672 | 3,856 | 5,478 | 502 | 72 |
| Investments And Advances | 84,114 | N/A | N/A | N/A | N/A |
| Intangibles | 78,534 | 10,361 | 10,340 | 10,608 | 1,530 |
| Other Non-Current Assets | 0 | 647,544 | 300,603 | 143,832 | 39,491 |
| TOTAL | $174,320 | $661,761 | $316,421 | $154,942 | $41,093 |
| Total Assets | $1,332,033 | $1,334,015 | $637,117 | $174,551 | $48,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,429 | 19,658 | 8,027 | 1,094 | 1,913 |
| TOTAL | $22,286 | $22,124 | $9,277 | $2,699 | $4,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,954 | 1,174,891 | 579,724 | 159,323 | 32,260 |
| Other Non-Current Liabilities | 13,979 | 0 | 841 | 904 | 0 |
| TOTAL | $1,104,347 | $1,175,283 | $580,902 | $160,227 | $32,311 |
| Total Liabilities | $1,126,633 | $1,197,407 | $590,179 | $162,926 | $36,611 |
| Shareholders' Equity | |||||
| Common Shares | 274,151 | 141,211 | 81,328 | 37,067 | 19,410 |
| Retained earnings | -88,372 | -68,431 | -52,327 | -29,777 | -7,709 |
| Other shareholders' equity | 19,621 | 3,520 | 4,379 | 4,336 | 0 |
| TOTAL | $205,400 | $76,300 | $33,380 | $11,625 | $11,701 |
| Total Liabilities And Equity | $1,332,033 | $1,273,706 | $623,559 | $174,551 | $48,311 |