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Zip Co Limited (ZIP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500+0.0100 (+0.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
275,910
299,695
330,201
32,712
-
Other short-term investments
7,196
3,864
1,507
1,507
-
Total cash
283,106
303,559
331,708
34,219
-
Net receivables
-
-
-
1,168,637
682,556
Total current assets
370,266
376,394
364,427
1,157,713
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,733
9,059
9,143
17,325
-
Accumulated depreciation
-
-
-
-5,653
-1,708
Net property, plant and equipment
23,733
9,059
9,143
11,672
-
Equity and other investments
2,248
70,741
26,040
84,114
-
Goodwill
209,235
222,744
788,934
53,441
-
Intangible assets
141,638
192,350
207,733
25,093
-
Other long-term assets
13,846
-
-
-
-
Total non-current assets
3,024,501
3,009,765
3,030,198
174,320
-
Total assets
3,394,767
3,386,159
3,394,625
1,332,033
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,710
37,606
67,419
16,429
-
Total current liabilities
222,445
156,362
73,453
22,286
-
Non-current liabilities
Long-term debt
2,918,376
2,761,825
2,129,198
1,081,954
-
Deferred tax liabilities
-
-
10,312
-
-
Other long-term liabilities
1,889
26,184
6,990
13,979
-
Total non-current liabilities
2,937,982
2,792,048
2,152,796
1,104,347
-
Total liabilities
3,160,427
2,948,410
2,226,249
1,126,633
-
Stockholders' equity
Common stock
2,236,007
2,155,962
1,803,251
274,151
-
Retained earnings
-2,160,218
-1,871,613
-741,469
-88,372
-
Accumulated other comprehensive income
158,551
152,385
106,594
19,621
-
Total stockholders' equity
234,340
436,734
1,168,376
205,400
-
Total liabilities and stockholders' equity
3,394,767
3,386,159
3,394,625
1,332,033
-