Zicom Group Limited (ZGL.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.58 Million 133.32 Million 138.15 Million 124.62 Million 150.98 Million 127.84 Million
Total Current Assets 98.78 Million 73.52 Million 79.42 Million 65.58 Million 91.37 Million 73.21 Million
Cash And Short Term Investments 13.61 Million 14.05 Million 21.29 Million 20.14 Million 11.98 Million 15.82 Million
Cash and Cash Equivalents 13.31 Million 14.05 Million 21.29 Million 20.14 Million 11.98 Million 15.82 Million
Short Term Investments 297.42 Thousand 4.81 Million 6.29 Million 215.2 Thousand 97.74 Thousand -
Net Receivables 34.51 Million 29.33 Million 27.89 Million 21.26 Million 50 Million 23.12 Million
Inventory 28.49 Million 29.58 Million 29.78 Million 23.86 Million 29.01 Million 33.82 Million
Other Current Assets 21.55 Million 545.03 Thousand 452.45 Thousand 316.1 Thousand 370.64 Thousand 444.47 Thousand
Total Non-Current Assets 54.79 Million 59.8 Million 58.73 Million 59.04 Million 59.61 Million 54.62 Million
Net PPE 44.95 Million 45.14 Million 44.68 Million 43 Million 44.83 Million 38.83 Million
Good Will And Intangible Assets 5.43 Million 11.3 Million 11.21 Million 12.4 Million 7.4 Million 13.53 Million
Good Will 5.23 Million 5.25 Million 5.06 Million 5.56 Million 5.51 Million 5.78 Million
Intangible Assets 193.48 Thousand 6.05 Million 6.14 Million 6.84 Million 7.4 Million 7.74 Million
Long-Term Investments 2.13 Million 2.57 Million 2.83 Million 3.16 Million 3.47 Million 3.92 Million
Tax Assets 2.26 Million 2.58 Million 2.34 Million 1.9 Million 2.56 Million 2.96 Million
Other Non Current Assets 1661.00 -1.8 Million -2.33 Million -1.44 Million 1.33 Million -4.64 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 91.47 Million 80.36 Million 77.81 Million 59.43 Million 83.01 Million 58.26 Million
Total Current Liabilities 79.08 Million 65.22 Million 61.53 Million 46.05 Million 69.62 Million 53.46 Million
Account Payables 31.29 Million 25.26 Million 28.58 Million 16.03 Million 29.41 Million 18.15 Million
Tax Payables 532.53 Thousand 187.59 Thousand 118.07 Thousand 72.33 Thousand 332.12 Thousand 306.49 Thousand
Short Term Debt 35.02 Million 29.58 Million 26.74 Million 17.85 Million 35.89 Million 23.3 Million
Deferred Revenue 5.96 Million 8.07 Million 3.44 Million 8.49 Million 2.17 Million 10.01 Million
Other Current Liabilities 6.8 Million 2.3 Million 2.75 Million 3.67 Million 2.13 Million 1.98 Million
Total Non Current Liabilities 12.39 Million 15.13 Million 16.27 Million 13.37 Million 13.38 Million 4.8 Million
Long-Term Debt 1.2 Million 3.48 Million 5.34 Million 3.81 Million 2.22 Million 298.07 Thousand
Deferred Revenue Non Current 6.78 Million 7.74 Million 6.87 Million 5.69 Million 7.12 Million 287.54 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377.19 Thousand 331.9 Thousand 367.81 Thousand 332.95 Thousand 592.4 Thousand 491.87 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 62.1 Million 52.95 Million 60.34 Million 65.19 Million 67.96 Million 69.57 Million
Stock Holders Equity 62.31 Million 53.07 Million 60.24 Million 65.03 Million 67.75 Million 69.28 Million
Common Stock 23.03 Million 23.12 Million 21.77 Million 20.9 Million 21.96 Million 22.22 Million
Retained Earnings 26.51 Million 18.45 Million 25.47 Million 31.9 Million 34.06 Million 35.04 Million
Accumulated other comprehensive income 12.75 Million 11.49 Million 13 Million 12.22 Million 11.72 Million 12.01 Million
Common Stock Equity 62.31 Million 53.07 Million 60.24 Million 65.03 Million 67.75 Million 69.28 Million
Capital Lease Obligation 8.7 Million 7.74 Million 6.87 Million 5.69 Million 7.12 Million 287.54 Thousand
Total Investments 2.43 Million 2.57 Million 2.83 Million 3.16 Million 3.47 Million 3.92 Million
Total Debt 36.22 Million 40.81 Million 38.97 Million 27.36 Million 45.24 Million 23.88 Million
Net Debt 22.9 Million 26.75 Million 17.67 Million 7.22 Million 33.26 Million 8.06 Million

Balance Sheet Charts