Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,409 | 722 | 607 | 328 | 314 |
| Other current assets | 7,412 | 7,100 | 3,753 | 3,722 | 2,531 |
| TOTAL | $9,821 | $7,822 | $4,360 | $4,050 | $2,845 |
| Non-Current Assets | |||||
| PPE Net | 889 | 1,034 | 1,073 | 359 | 433 |
| Intangibles | 6,541 | 6,671 | 6,915 | 7,134 | 7,382 |
| Other Non-Current Assets | 486 | 486 | 486 | 486 | 486 |
| TOTAL | $7,916 | $8,191 | $8,474 | $7,979 | $8,301 |
| Total Assets | $17,737 | $16,013 | $12,834 | $12,029 | $11,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 3,821 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,957 | 3,977 | 1,367 | 3,016 | 1,040 |
| TOTAL | $6,332 | $4,711 | $8,147 | $4,482 | $3,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,582 | N/A | 1,405 | N/A | 5,839 |
| Other Non-Current Liabilities | 4,666 | 3,912 | 0 | 5,097 | 0 |
| TOTAL | $8,750 | $3,912 | $2,126 | $5,097 | $6,142 |
| Total Liabilities | $15,082 | $8,623 | $10,273 | $9,579 | $9,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,010 | 1,010 | 7,236 | 7,236 | 7,236 |
| Retained earnings | -58,116 | -53,275 | -53,360 | -53,474 | -54,151 |
| Other shareholders' equity | 12,058 | 11,889 | 11,698 | 11,694 | 11,687 |
| TOTAL | $2,655 | $7,390 | $2,561 | $2,450 | $1,766 |
| Total Liabilities And Equity | $17,737 | $16,013 | $12,834 | $12,029 | $11,146 |