Zoo Digital Group Plc (ZOO.LN)
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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: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,218 | 1,828 | 2,409 | 607 | 314 |
| Other current assets | 9,323 | 8,103 | 7,412 | 3,753 | 2,531 |
| TOTAL | $10,541 | $9,931 | $9,821 | $4,360 | $2,845 |
| Non-Current Assets | |||||
| PPE Net | 3,633 | 944 | 889 | 1,073 | 433 |
| Intangibles | 6,692 | 6,624 | 6,541 | 6,915 | 7,382 |
| Other Non-Current Assets | 486 | 486 | 486 | 486 | 486 |
| TOTAL | $10,811 | $8,054 | $7,916 | $8,474 | $8,301 |
| Total Assets | $21,352 | $17,985 | $17,737 | $12,834 | $11,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,168 | 0 | 0 | 3,821 | 0 |
| Accounts payable and accrued liabilities | 2,008 | 3,076 | 1,957 | 1,367 | 1,040 |
| TOTAL | $13,418 | $7,437 | $6,332 | $8,147 | $3,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 3,349 | 3,582 | 1,405 | 5,839 |
| Other Non-Current Liabilities | 0 | 1,965 | 4,666 | 0 | 0 |
| TOTAL | $2,637 | $5,864 | $8,750 | $2,126 | $6,142 |
| Total Liabilities | $16,055 | $13,301 | $15,082 | $10,273 | $9,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,010 | 1,010 | 1,010 | 7,236 | 7,236 |
| Retained earnings | -56,168 | -56,484 | -58,116 | -53,360 | -54,151 |
| Other shareholders' equity | 12,745 | 12,455 | 12,058 | 11,698 | 11,687 |
| TOTAL | $5,297 | $4,684 | $2,655 | $2,561 | $1,766 |
| Total Liabilities And Equity | $21,352 | $17,985 | $17,737 | $12,834 | $11,146 |