Zimi Limited (ZMM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.47 Million 5.68 Million 8.45 Million 10.22 Million 2.31 Million 10.79 Million
Total Current Assets 2.14 Million 2.85 Million 3.29 Million 1.95 Million 1.83 Million 2.68 Million
Cash And Short Term Investments 520.57 Thousand 980.12 Thousand 1.66 Million 1.22 Million 694.8 Thousand 795.19 Thousand
Cash and Cash Equivalents 520.57 Thousand 980.12 Thousand 1.66 Million 1.22 Million 694.8 Thousand 795.19 Thousand
Short Term Investments - - - - - -
Net Receivables 814.47 Thousand 1.01 Million 1.06 Million 717.75 Thousand 1.13 Million 1.88 Million
Inventory 496.13 Thousand 173.76 Thousand 291.92 Thousand - - -
Other Current Assets 231.86 Thousand 685.32 Thousand 258.08 Thousand 16.19 Thousand 5037.00 5321.00
Total Non-Current Assets 1.32 Million 2.83 Million 5.15 Million 8.27 Million 479.78 Thousand 8.11 Million
Net PPE 414.68 Thousand 539.68 Thousand 570.27 Thousand 628.62 Thousand 354.47 Thousand 165.47 Thousand
Good Will And Intangible Assets 912.67 Thousand 2.29 Million 4.58 Million 7.63 Million 125.31 Thousand 7.94 Million
Good Will - - - - - -
Intangible Assets 912.67 Thousand 2.29 Million 4.58 Million 7.63 Million 125.31 Thousand 7.94 Million
Long-Term Investments - - - 8651.00 - -
Tax Assets - - - -8651.00 - -
Other Non Current Assets - -2.83 Million -5.15 Million -8.26 Million -479.78 Thousand -8.11 Million
Other Assets - 1.00 - - - -
Total Liabilities 2.11 Million 1.4 Million 1.5 Million 1.97 Million 2.01 Million 2.17 Million
Total Current Liabilities 2.04 Million 1.23 Million 1.43 Million 1.78 Million 1.88 Million 2.17 Million
Account Payables 1.27 Million 291.96 Thousand 317.23 Thousand 999.04 Thousand 694.24 Thousand 532.73 Thousand
Tax Payables - - - - - -
Short Term Debt 356 Thousand 497.07 Thousand 579.26 Thousand 89.64 Thousand 886.22 Thousand 1.05 Million
Deferred Revenue 11.2 Thousand 153.03 Thousand 205.62 Thousand 370.94 Thousand - -
Other Current Liabilities 399 Thousand 292.05 Thousand 334.15 Thousand 327.4 Thousand 305.32 Thousand 579.94 Thousand
Total Non Current Liabilities 69.37 Thousand 166.11 Thousand 64.44 Thousand 186.38 Thousand 126.22 Thousand -
Long-Term Debt - 166.11 Thousand 64.44 Thousand 186.38 Thousand 126.22 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.36 Million 4.28 Million 6.95 Million 8.25 Million 305.35 Thousand 8.62 Million
Stock Holders Equity 1.36 Million 4.28 Million 6.95 Million 8.25 Million 305.35 Thousand 8.62 Million
Common Stock 52.28 Million 51.35 Million 48.71 Million 42.8 Million 34.69 Million 31.69 Million
Retained Earnings -51 Million -47.97 Million -42.6 Million -39.04 Million -36.14 Million -26.44 Million
Accumulated other comprehensive income 82.87 Thousand 908.03 Thousand 846.34 Thousand 4.43 Million 1.69 Million 2.62 Million
Common Stock Equity 1.36 Million 4.28 Million 6.95 Million 8.25 Million 305.35 Thousand 8.62 Million
Capital Lease Obligation 171.68 Thousand 166.11 Thousand 153.7 Thousand 276.03 Thousand 236.04 Thousand -
Total Investments - - - 8651.00 - -
Total Debt 356 Thousand 663.18 Thousand 643.7 Thousand 276.03 Thousand 1.01 Million 1.05 Million
Net Debt -164.57 Thousand -316.94 Thousand -1.02 Million -944.06 Thousand 317.64 Thousand 262.72 Thousand

Balance Sheet Charts