Zip Co Limited (ZIZTF)

USD 1.98

(-5.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 3.35 Billion 3.38 Billion 3.39 Billion 1.33 Billion 685.16 Million
Total Current Assets 458.34 Million 370.26 Million 376.39 Million 364.42 Million 41.09 Million 24.7 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 77.06 Million 61.83 Million 32.71 Million 6.87 Million 10.91 Million
Inventory - -13.84 Million 2.87 Billion -19.03 Million -82.93 Million 672.25 Million
Other Current Assets -2.82 Billion -2.94 Billion -2.86 Billion -2.29 Billion -1.15 Billion -672.25 Million
Total Non-Current Assets 2.72 Billion 2.98 Billion 3 Billion 3.03 Billion 1.29 Billion 660.45 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 350.87 Million 415.09 Million 996.66 Million 78.53 Million 10.36 Million
Good Will 209.47 Million 209.23 Million 222.74 Million 788.93 Million 53.44 Million 4.54 Million
Intangible Assets 96.08 Million 141.63 Million 192.35 Million 207.73 Million 25.09 Million 5.81 Million
Long-Term Investments 2.35 Billion 2.24 Million 70.74 Million 26.04 Million 84.11 Million -
Tax Assets 22.88 Million 36.96 Million 39.04 Million 10.31 Million - -
Other Non Current Assets 21.02 Million 2.57 Billion 2.47 Billion 1.98 Billion 1.11 Billion 647.54 Million
Other Assets 22.88 Million - - - - -
Total Liabilities 2.97 Billion 3.16 Billion 2.94 Billion 2.22 Billion 1.12 Billion 608.86 Million
Total Current Liabilities 277 Million 222.44 Million 156.36 Million 73.45 Million 22.28 Million 21.02 Million
Account Payables 45.31 Million 63.71 Million 37.6 Million 67.41 Million 19.53 Million 19.65 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 158.73 Million 118.75 Million 6.03 Million 2.75 Million 1.36 Million
Total Non Current Liabilities 2.5 Billion 2.93 Billion 2.79 Billion 2.15 Billion 1.1 Billion 587.83 Million
Long-Term Debt 2.56 Billion 2.93 Billion 2.76 Billion 2.13 Billion 1.09 Billion 587.44 Million
Deferred Revenue Non Current 17.09 Million -35.29 Million -39.04 Million 10.31 Million - 392.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100.24 Million 1.88 Million 26.18 Million -3.32 Million 13.97 Million -392.32 Thousand
Other Liabilities 186.73 Million - - - - -
Total Equity 234.68 Million 197.37 Million 437.74 Million 1.16 Billion 205.4 Million 76.29 Million
Stock Holders Equity 234.68 Million 197.37 Million 436.73 Million 1.16 Billion 205.4 Million 76.29 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 -2.19 Billion -1.87 Billion -741.46 Million -88.37 Million -68.43 Million
Accumulated other comprehensive income 155.32 Million 158.55 Million 152.38 Million 106.59 Million 19.62 Million 3.51 Million
Common Stock Equity 234.68 Million 197.37 Million 436.73 Million 1.16 Billion 205.4 Million 76.29 Million
Capital Lease Obligation 17.09 Million 17.71 Million 4.03 Million 6.29 Million 8.41 Million -
Total Investments 4.51 Million 9.44 Million 74.6 Million 27.54 Million 85.62 Million 1.17 Million
Total Debt 2.58 Billion 2.93 Billion 2.76 Billion 2.13 Billion 1.09 Billion 587.44 Million
Net Debt 2.23 Billion 2.66 Billion 2.46 Billion 1.8 Billion 1.05 Billion 574.83 Million

Balance Sheet Charts