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Zimi Limited (ZMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 01:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
980.126
1,664
1,220
694.803
Total cash
980.126
1,664
1,220
694.803
Net receivables
268.797
1,061
717.756
1,138
Inventory
173.763
291.92
-
-
Other current assets
443.167
258.08
-
-
Total current assets
2,852
3,298
1,954
1,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,269
1,047
1,586
1,119
Accumulated depreciation
-728.818
-476.828
-957.422
-764.418
Net property, plant and equipment
539.683
570.272
628.628
354.471
Intangible assets
2,292
4,585
7,636
125.316
Total non-current assets
2,832
5,155
8,273
479.787
Total assets
5,684
8,453
10,227
2,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431.217
490
-
776.4
Accounts payable
291.96
317.239
999.044
694.245
Deferred revenues
153.033
205.626
-
-
Total current liabilities
1,234
1,436
1,787
1,886
Non-current liabilities
Total non-current liabilities
166.112
64.441
186.388
126.225
Total liabilities
1,400
1,501
1,973
2,012
Stockholders' equity
Common stock
51,353
48,713
42,863
34,754
Retained earnings
-47,977
-42,607
-39,041
-36,148
Accumulated other comprehensive income
908.038
846.348
4,432
1,699
Total stockholders' equity
4,284
6,952
8,254
305.352
Total liabilities and stockholders' equity
5,684
8,453
10,227
2,317