Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,714 | 5,315 | 11,839 | 5,962 | 2,949 |
| Other current assets | 13,168 | 12,215 | 19,053 | 24,899 | 9,562 |
| TOTAL | $17,841 | $19,369 | $33,207 | $35,601 | $13,190 |
| Non-Current Assets | |||||
| PPE Net | 7,218 | 11,189 | 14,736 | 13,317 | 4,362 |
| Intangibles | 14,285 | 15,115 | 10,341 | 9,514 | 6,812 |
| Other Non-Current Assets | 1,912 | 3,433 | 5,964 | 6,000 | 486 |
| TOTAL | $23,415 | $29,737 | $31,041 | $28,831 | $11,660 |
| Total Assets | $41,256 | $49,106 | $64,248 | $64,432 | $24,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 3,526 |
| Accounts payable and accrued liabilities | 10,354 | 4,957 | 5,412 | 12,379 | 3,809 |
| Other current liabilities | 300 | 1,431 | 300 | 1,300 | N/A |
| TOTAL | $18,251 | $17,129 | $21,847 | $29,725 | $20,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237 | 243 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 300 | 619 | 0 |
| TOTAL | $3,185 | $4,326 | $7,268 | $8,449 | $1,759 |
| Total Liabilities | $21,436 | $21,455 | $29,115 | $38,174 | $22,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,318 | N/A | N/A | N/A | N/A |
| Common Shares | 1,290 | 1,284 | 1,179 | 1,174 | 1,010 |
| Retained earnings | -75,165 | -67,185 | -44,266 | -56,703 | -59,331 |
| Other shareholders' equity | 16,200 | 16,179 | 15,719 | 19,418 | 13,450 |
| TOTAL | $19,820 | $27,651 | $35,133 | $26,258 | $2,839 |
| Total Liabilities And Equity | $41,256 | $49,106 | $64,248 | $64,432 | $24,850 |