Zoom2u Technologies Limited (Z2U.AX)

AUD 0.08

(12.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.82 Million 7.91 Million 6.92 Million 3.45 Million 1.83 Million 1.48 Million
Total Current Assets 2.76 Million 4.55 Million 5.03 Million 3.05 Million 1.41 Million 1.22 Million
Cash And Short Term Investments 2.05 Million 3.85 Million 4.25 Million 2.44 Million 753.68 Thousand 263.35 Thousand
Cash and Cash Equivalents 2.05 Million 3.85 Million 4.25 Million 2.44 Million 753.68 Thousand 263.35 Thousand
Short Term Investments - - - - - -
Net Receivables 572.11 Thousand 537.9 Thousand 589.75 Thousand 553.95 Thousand 525.65 Thousand 682.1 Thousand
Inventory 30.99 Thousand 45.43 Thousand 54.19 Thousand - 1.00 -
Other Current Assets 48.58 Thousand 118.74 Thousand 49.63 Thousand 53.58 Thousand 131.59 Thousand 278.33 Thousand
Total Non-Current Assets 3.05 Million 3.35 Million 1.88 Million 404.18 Thousand 424.64 Thousand 265.79 Thousand
Net PPE 152.69 Thousand 117.74 Thousand 174.75 Thousand 143.18 Thousand 174.64 Thousand 15.79 Thousand
Good Will And Intangible Assets 2.9 Million 3.66 Million 1.71 Million 261 Thousand 250 Thousand 250 Thousand
Good Will 423 Thousand 423 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand
Intangible Assets 2.48 Million 3.24 Million 1.46 Million 11 Thousand 261 Thousand 250 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -423 Thousand -1.00 -1.00 -1.00 -
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 5.34 Million 4.6 Million 1.56 Million 3.74 Million 938.24 Thousand 4.29 Million
Total Current Liabilities 1.29 Million 1.09 Million 1.53 Million 1.37 Million 742.06 Thousand 4.02 Million
Account Payables 379.47 Thousand 435.08 Thousand 805.81 Thousand 819.65 Thousand 435.19 Thousand 443.31 Thousand
Tax Payables 63.42 Thousand 50.66 Thousand - - - -
Short Term Debt 49.5 Thousand 6692.00 26.88 Thousand 45.87 Thousand 73.86 Thousand 3.25 Million
Deferred Revenue 33.55 Thousand 29.12 Thousand 648.44 Thousand 22.76 Thousand - -
Other Current Liabilities 835.88 Thousand 627.65 Thousand 49.82 Thousand 487.75 Thousand 233 Thousand 317.95 Thousand
Total Non Current Liabilities 4.04 Million 3.5 Million 35.21 Thousand 2.37 Million 196.17 Thousand 275.92 Thousand
Long-Term Debt 3.58 Million 3.37 Million - 2.2 Million 45.87 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 463.54 Thousand 133.58 Thousand 35.21 Thousand 164.52 Thousand 150.3 Thousand 275.92 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 481.5 Thousand 3.31 Million 5.35 Million -290.08 Thousand 897.33 Thousand -2.8 Million
Stock Holders Equity 481.5 Thousand 3.31 Million 5.35 Million -290.08 Thousand 897.33 Thousand -2.8 Million
Common Stock 20.81 Million 20.81 Million 18.69 Million 9.01 Million 9.11 Million 4.51 Million
Retained Earnings -22.82 Million -19.76 Million -14.2 Million -9.3 Million -8.22 Million -7.4 Million
Accumulated other comprehensive income 2.49 Million 2.26 Million 864.63 Thousand - - 87.46 Thousand
Common Stock Equity 481.5 Thousand 3.31 Million 5.35 Million -290.08 Thousand 897.33 Thousand -2.8 Million
Capital Lease Obligation 51.49 Thousand 23.02 Thousand 26.88 Thousand 45.87 Thousand 45.87 Thousand -
Total Investments - - - - - -
Total Debt 3.63 Million 3.4 Million 26.88 Thousand 2.25 Million 119.74 Thousand 3.25 Million
Net Debt 1.58 Million -453.06 Thousand -4.23 Million -192.9 Thousand -633.94 Thousand 2.99 Million

Balance Sheet Charts