Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,339 | 2,714 | 4,340 | 5,315 | 16,783 |
| Other current assets | 11,267 | 13,168 | 16,444 | 12,215 | 12,573 |
| TOTAL | $14,606 | $17,841 | $20,784 | $19,369 | $29,356 |
| Non-Current Assets | |||||
| PPE Net | 5,253 | 7,218 | 8,754 | 11,189 | 14,092 |
| Intangibles | 13,717 | 14,285 | 14,827 | 15,115 | 13,443 |
| Other Non-Current Assets | 1,855 | 1,912 | 3,201 | 3,433 | 6,417 |
| TOTAL | $20,825 | $23,415 | $26,782 | $29,737 | $33,952 |
| Total Assets | $35,431 | $41,256 | $47,566 | $49,106 | $63,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,885 | 10,354 | 16,344 | 4,957 | 12,828 |
| Other current liabilities | N/A | 300 | N/A | 1,431 | N/A |
| TOTAL | $14,643 | $18,251 | $18,664 | $17,129 | $14,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 237 | N/A | 243 | N/A |
| Other Non-Current Liabilities | 2,387 | 0 | 3,792 | 0 | 6,945 |
| TOTAL | $2,387 | $3,185 | $3,792 | $4,326 | $6,945 |
| Total Liabilities | $17,030 | $21,436 | $22,456 | $21,455 | $21,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 98,318 | N/A | N/A | N/A |
| Common Shares | 1,290 | 1,290 | 1,284 | 1,284 | 1,284 |
| Retained earnings | -76,511 | -75,165 | -69,803 | -67,185 | -54,496 |
| Other shareholders' equity | 16,127 | 16,200 | 16,238 | 16,179 | 17,344 |
| TOTAL | $18,401 | $19,820 | $25,110 | $27,651 | $41,519 |
| Total Liabilities And Equity | $35,431 | $41,256 | $47,566 | $49,106 | $63,308 |