- AU$5.83bn
- AU$8.10bn
- AU$1.07bn
- 43
- 30
- 98
- 62
Annual balance sheet for Zip Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 289 | 241 | 152 | 121 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,975 | 2,570 | 2,674 | 2,490 | 2,755 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 9.14 | 9.06 | 23.7 | 19.8 | 15.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,330 | 3,379 | 3,395 | 3,182 | 3,505 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,206 | 2,943 | 3,160 | 2,784 | 2,795 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,123 | 437 | 234 | 399 | 710 |
| Total Liabilities & Shareholders' Equity | 3,330 | 3,379 | 3,395 | 3,182 | 3,505 |
| Total Common Shares Outstanding |