Zoo Digital Group Plc (ZOO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,839 | 10,818 | 5,962 | 8,214 | 2,949 |
| Other current assets | 19,053 | 18,692 | 24,899 | 14,634 | 9,562 |
| TOTAL | $33,207 | $29,510 | $35,601 | $22,848 | $13,190 |
| Non-Current Assets | |||||
| PPE Net | 14,736 | 12,952 | 13,317 | 6,935 | 4,362 |
| Intangibles | 10,341 | 9,746 | 9,514 | 6,876 | 6,812 |
| Other Non-Current Assets | 5,964 | 5,661 | 6,000 | 486 | 486 |
| TOTAL | $31,041 | $28,359 | $28,831 | $14,297 | $11,660 |
| Total Assets | $64,248 | $57,869 | $64,432 | $37,145 | $24,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | N/A | 3,526 |
| Accounts payable and accrued liabilities | 5,412 | 17,338 | 12,379 | 11,216 | 3,809 |
| Other current liabilities | 300 | N/A | 1,300 | N/A | N/A |
| TOTAL | $21,847 | $18,600 | $29,725 | $13,545 | $20,252 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 300 | 8,579 | 619 | 3,093 | 0 |
| TOTAL | $7,268 | $8,579 | $8,449 | $3,093 | $1,759 |
| Total Liabilities | $29,115 | $27,179 | $38,174 | $16,638 | $22,011 |
| Shareholders' Equity | |||||
| Common Shares | 1,179 | 1,178 | 1,174 | 1,166 | 1,010 |
| Retained earnings | -44,266 | -53,339 | -56,703 | -60,999 | -59,331 |
| Other shareholders' equity | 15,719 | 20,424 | 19,418 | 22,451 | 13,450 |
| TOTAL | $35,133 | $30,690 | $26,258 | $20,507 | $2,839 |
| Total Liabilities And Equity | $64,248 | $57,869 | $64,432 | $37,145 | $24,850 |