Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222 | 1,417 | 1,339 | 3,988 | N/A |
| Inventories | 364 | N/A | 373 | N/A | 83 |
| Other current assets | 2,439 | 1,868 | 1,840 | 1,390 | 3,049 |
| TOTAL | $4,254 | $3,497 | $4,348 | $7,564 | $4,427 |
| Non-Current Assets | |||||
| PPE Net | 557 | 756 | 1,125 | 279 | 594 |
| Intangibles | 6,902 | 6,885 | 8,021 | 4,639 | 3,488 |
| TOTAL | $7,459 | $7,642 | $9,146 | $4,919 | $4,083 |
| Total Assets | $11,714 | $11,138 | $13,494 | $12,482 | $8,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168 | 524 | 536 | N/A | 551 |
| Accounts payable and accrued liabilities | 1,894 | 762 | 816 | 1,061 | 1,404 |
| TOTAL | $4,931 | $4,050 | $3,752 | $4,598 | $5,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,137 | 4,736 | 6,499 | 5,930 | N/A |
| TOTAL | $5,137 | $4,736 | $6,499 | $5,930 | $0 |
| Total Liabilities | $10,068 | $8,786 | $10,251 | $10,528 | $5,148 |
| Shareholders' Equity | |||||
| Common Shares | 4,573 | 4,583 | 5,332 | 1,746 | 1,104 |
| Retained earnings | -47,823 | -47,048 | -65,593 | -61,392 | -50,885 |
| Other shareholders' equity | 11,998 | 11,853 | 17,808 | 18,249 | 15,516 |
| TOTAL | $1,645 | $2,352 | $3,242 | $1,954 | $3,361 |
| Total Liabilities And Equity | $11,714 | $11,138 | $13,494 | $12,482 | $8,510 |