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ZoomerMedia Limited (ZUMRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00300.0000 (0.00%)
At close: 10:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,437
11,067
16,675
17,670
Other short-term investments
6,468
9,789
16,646
10,405
Total cash
10,904
20,856
33,322
28,076
Net receivables
11,724
9,024
7,876
10,028
Total current assets
23,935
33,248
43,824
38,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,549
41,478
40,547
37,763
Accumulated depreciation
-20,884
-17,816
-15,410
-11,394
Net property, plant and equipment
22,665
23,662
25,137
26,368
Goodwill
27,074
12,905
2,769
2,769
Intangible assets
26,864
19,845
13,138
14,289
Other long-term assets
580.017
437.348
437.348
406.73
Total non-current assets
79,870
59,205
44,799
46,447
Total assets
103,805
92,453
88,623
85,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,965
4,789
6,797
4,917
Taxes payable
503.128
0
620.899
2,065
Deferred revenues
2,898
3,505
3,139
3,737
Other current liabilities
3,890
2,149
1,697
1,456
Total current liabilities
12,594
11,470
14,889
13,045
Non-current liabilities
Long-term debt
14,206
5,000
-
-
Deferred tax liabilities
3,629
1,751
89.04
89.04
Deferred revenues
456.125
342.361
683.153
1,012
Total non-current liabilities
38,940
28,220
22,834
24,124
Total liabilities
51,535
39,690
37,723
37,170
Stockholders' equity
Common stock
65,391
63,731
63,680
63,130
Retained earnings
-15,784
-13,548
-14,810
-16,687
Total stockholders' equity
54,220
54,550
52,924
50,222
Total liabilities and stockholders' equity
103,805
92,453
88,623
85,164