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Zapp Electric Vehicles Group Limited (ZAPP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.2100-0.1500 (-6.36%)
At close: 04:00PM EDT
2.1500 -0.06 (-2.71%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
823.223
1,963
159.723
437.181
Total cash
823.223
1,963
159.723
437.181
Inventory
566.226
111.734
21.06
0
Other current assets
-
11.502
0.375
1.524
Total current assets
2,651
2,270
486.559
466.164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,393
926.05
343.734
48.772
Accumulated depreciation
-442.989
-122.169
-19.48
-1.848
Net property, plant and equipment
949.852
803.881
324.254
46.924
Equity and other investments
0
0
0
0.525
Intangible assets
1,043
1,019
1,221
1,432
Other long-term assets
37.374
111.233
0.123
-
Total non-current assets
4,691
1,955
1,553
1,502
Total assets
7,342
4,225
2,040
1,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,714
12.49
486.891
6.569
Accounts payable
19,755
847.121
167.854
149.484
Accrued liabilities
-
504.161
262.809
29.288
Deferred revenues
15.299
23.111
20.245
22.675
Other current liabilities
-
323.864
357.861
9.911
Total current liabilities
23,698
1,303
2,107
525.775
Non-current liabilities
Long-term debt
1,023
34.871
57.092
323.185
Other long-term liabilities
158.578
103.795
1.37
1.298
Total non-current liabilities
2,081
409.739
156.741
866.492
Total liabilities
25,779
1,713
2,264
1,392
Stockholders' equity
Common stock
5.79
0.94
0.841
0.822
Retained earnings
-229,646
-7,544
-3,967
-2,405
Accumulated other comprehensive income
12,576
-238.825
6.807
0
Total stockholders' equity
-18,438
2,512
-223.751
575.886
Total liabilities and stockholders' equity
7,342
4,225
2,040
1,968