Zip Co Limited (ZIP.AX)

AUD 2.84

(-8.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 3.43 Billion 3.41 Billion 3.32 Billion 1.33 Billion 685.16 Million
Total Current Assets 458.34 Million 2.98 Billion 2.88 Billion 2.33 Billion 1.24 Billion 672.25 Million
Cash And Short Term Investments 357.51 Million 283.1 Million 303.55 Million 331.7 Million 34.21 Million 13.79 Million
Cash and Cash Equivalents 353 Million 275.91 Million 299.69 Million 330.2 Million 32.71 Million 12.61 Million
Short Term Investments 4.51 Million 7.19 Million 3.86 Million 1.5 Million 1.5 Million 1.17 Million
Net Receivables 2.46 Billion 2.65 Billion 2.55 Billion 1.96 Billion 1.12 Billion 647.54 Million
Inventory - -13.84 Million - -19.03 Million -82.93 Million -
Other Current Assets -2.82 Billion -2.94 Billion -2.86 Billion -2.29 Billion -1.15 Billion 10.92 Million
Total Non-Current Assets 2.72 Billion 376.85 Million 494.89 Million 992.92 Million 91.39 Million 12.9 Million
Net PPE 19.76 Million 23.73 Million 9.05 Million 9.14 Million 11.67 Million 2.54 Million
Good Will And Intangible Assets 305.56 Million 560.1 Million 637.83 Million 1.74 Billion 131.97 Million 10.36 Million
Good Will 209.47 Million 209.23 Million 222.74 Million 772.96 Million 53.44 Million 4.54 Million
Intangible Assets 96.08 Million 350.87 Million 415.09 Million 976.78 Million 78.53 Million 5.81 Million
Long-Term Investments 2.35 Billion 16.09 Million 70.74 Million 26.04 Million 84.11 Million -
Tax Assets 22.88 Million 72.25 Million 39.04 Million 10.31 Million -44.98 Million -
Other Non Current Assets 21.02 Million -295.34 Million -261.79 Million -802.3 Million -91.39 Million -12.9 Million
Other Assets 22.88 Million 72.25 Million 39.04 Million - - -
Total Liabilities 2.97 Billion 3.31 Billion 3.09 Billion 2.32 Billion 1.12 Billion 608.86 Million
Total Current Liabilities 277 Million 1.77 Billion 180.73 Million 135.27 Million 36.26 Million 21.02 Million
Account Payables 45.31 Million 207.23 Million 110.08 Million 53.86 Million 17.29 Million 18.95 Million
Tax Payables - - - - - -
Short Term Debt 1.13 Billion 1.54 Billion 1.85 Million 60.64 Million - -
Deferred Revenue -1.13 Billion -1.54 Billion -1.85 Million -60.64 Million - -
Other Current Liabilities 231.68 Million 1.56 Billion 70.64 Million 81.4 Million 18.96 Million 2.07 Million
Total Non Current Liabilities 2.5 Billion 1.36 Billion 2.75 Billion 2 Billion 1.08 Billion 587.44 Million
Long-Term Debt 2.56 Billion 3.03 Billion 2.87 Billion 2.24 Billion 1.08 Billion 587.44 Million
Deferred Revenue Non Current 17.09 Million -1.92 Billion -331.29 Million 10.31 Million - 392.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100.24 Million 224.33 Million 175.79 Million -256.04 Million - -784.64 Thousand
Other Liabilities 186.73 Million 164.52 Million 154.6 Million 177.33 Million 8.41 Million 392 Thousand
Total Equity 234.68 Million 119.87 Million 323.28 Million 1 Billion 205.4 Million 76.3 Million
Stock Holders Equity 234.68 Million 119.87 Million 322.26 Million 1 Billion 205.4 Million 76.3 Million
Common Stock 2.33 Billion 2.12 Billion 2.04 Billion 1.68 Billion 274.15 Million 141.21 Million
Retained Earnings -2.26 Billion -2.16 Billion -1.87 Billion -766.52 Million -88.37 Million -68.43 Million
Accumulated other comprehensive income 155.32 Million 159.79 Million 155.73 Million 97.14 Million 19.62 Million 3.51 Million
Common Stock Equity 234.68 Million 119.87 Million 322.26 Million 1 Billion 205.4 Million 76.3 Million
Capital Lease Obligation 17.09 Million 17.71 Million 4.03 Million 6.29 Million 8.41 Million -
Total Investments 4.51 Million 23.29 Million 74.6 Million 27.54 Million 85.62 Million 1.17 Million
Total Debt 2.58 Billion 3.05 Billion 2.88 Billion 2.24 Billion 1.09 Billion 587.44 Million
Net Debt 2.23 Billion 2.77 Billion 2.58 Billion 1.91 Billion 1.05 Billion 574.83 Million

Balance Sheet Charts