- AU$2.18bn
- AU$4.33bn
- AU$867.98m
- 51
- 68
- 30
- 49
Annual balance sheet for Zip Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 24.3 | 289 | 241 | 152 | 121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,123 | 1,975 | 2,570 | 2,674 | 2,490 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.7 | 9.14 | 9.06 | 23.7 | 19.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,332 | 3,330 | 3,379 | 3,395 | 3,182 |
Accounts Payable | |||||
Payable / Accrued | |||||
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 | 1,127 | 2,206 | 2,943 | 3,160 | 2,784 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 205 | 1,123 | 437 | 234 | 399 |
Total Liabilities & Shareholders' Equity | 1,332 | 3,330 | 3,379 | 3,395 | 3,182 |
Total Common Shares Outstanding |