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Z1P Zip

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20min DelayTrading Aug 21 10:00 AET
0Market Cap0.00P/E (Static)

Zip Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-141.43%-163.35M
159.12%394.31M
81.87%152.17M
105.02%83.67M
140.76%40.81M
266.17%16.95M
4.63M
246.71K
Revenue from customers
53.89%620.18M
151.09%403.01M
91.83%160.5M
111.25%83.67M
133.66%39.61M
294.33%16.95M
--4.3M
----
----
----
Other cash income from operating activities
-8,904.02%-783.53M
-4.44%-8.7M
---8.33M
----
--1.2M
----
--330.63K
----
--246.71K
----
Cash paid
-77.00%-517.89M
-194.90%-292.59M
-154.30%-99.22M
-47.62%-39.02M
-76.60%-26.43M
-281.10%-14.97M
-447.69%-3.93M
41.62%-717.03K
38.01%-1.23M
4.37%-1.98M
Payments to suppliers for goods and services
-77.00%-517.89M
-194.90%-292.59M
-154.30%-99.22M
-47.62%-39.02M
-76.60%-26.43M
-281.10%-14.97M
-545.48%-3.93M
-391.63%-608.4K
74.13%-123.75K
34.49%-478.27K
Other cash payments from operating activities
----
----
----
----
----
----
----
90.17%-108.63K
26.52%-1.1M
-12.02%-1.5M
Direct interest paid
-25.53%-72.4M
-50.08%-57.68M
-72.66%-38.43M
-68.48%-22.26M
-38.14%-13.21M
-665.58%-9.56M
---1.25M
----
----
----
Direct interest received
556.15%1.23M
74.77%187K
-45.76%107K
-22.75%197.29K
--255.4K
----
623.10%73.59K
25.41%10.18K
-69.10%8.12K
-66.38%26.26K
Direct tax refund paid
----
----
----
----
----
----
----
-37.11%356.41K
16.81%566.75K
--485.17K
Operating cash flow
-1,801.42%-752.42M
202.32%44.22M
-35.25%14.63M
1,484.77%22.59M
118.81%1.43M
-1,500.82%-7.58M
-35.09%-473.43K
13.84%-350.44K
72.33%-406.72K
26.27%-1.47M
Investing cash flow
Cash flow from continuing investing activities
89.65%-97.07M
-79.65%-938.3M
-39.63%-522.3M
-111.45%-374.06M
-50.41%-176.9M
-1,299.36%-117.61M
-42,122.20%-8.4M
-88.67%20K
176.52K
Net PPE purchase and sale
-228.71%-4.55M
43.23%-1.38M
-787.44%-2.44M
92.16%-274.5K
-462.59%-3.5M
-1,175.16%-622.5K
-344.09%-48.82K
-88.67%20K
--176.52K
----
Net intangibles purchas and sale
-107.91%-24.97M
29.53%-12.01M
-372.26%-17.04M
-41.96%-3.61M
4.36%-2.54M
-100.36%-2.66M
---1.33M
----
----
----
Net business purchase and sale
-73.88%6.85M
882.71%26.21M
--2.67M
----
----
-1,007.96%-1.87M
--205.97K
----
----
----
Net investment purchase and sale
-253.25%-74.41M
-26.31%-21.06M
---16.68M
----
----
----
----
----
----
----
Net other investing changes
----
-90.27%-930.05M
-32.05%-488.81M
-116.66%-370.18M
-51.93%-170.86M
-1,454.32%-112.46M
---7.24M
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.65%-97.07M
-79.65%-938.3M
-39.63%-522.3M
-111.45%-374.06M
-50.41%-176.9M
-1,299.36%-117.61M
-42,122.20%-8.4M
-88.67%20K
--176.52K
----
Financing cash flow
Cash flow from continuing financing activities
-31.14%820.14M
125.63%1.19B
50.20%527.85M
108.04%351.42M
23.02%168.92M
818.97%137.31M
1,023.17%14.94M
834.58%1.33M
-76.28%142.35K
-41.31%600K
Net issuance payments of debt
-35.94%654.44M
115.97%1.02B
59.01%473.05M
131.27%297.5M
-0.36%128.64M
51,740.00%129.1M
---250K
----
----
--600K
Net common stock issuance
-3.14%169.65M
192.29%175.15M
8.02%59.92M
36.19%55.47M
299.29%40.73M
-32.86%10.2M
1,041.96%15.19M
834.58%1.33M
--142.35K
----
Net other financing activities
32.16%-3.95M
-13.54%-5.82M
-230.69%-5.13M
-243.77%-1.55M
77.32%-451K
---1.99M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.14%820.14M
125.63%1.19B
50.20%527.85M
108.04%351.42M
23.02%168.92M
818.97%137.31M
1,023.17%14.94M
834.58%1.33M
-76.28%142.35K
-41.31%600K
Net cash flow
Beginning cash position
909.42%330.2M
159.39%32.71M
-0.37%12.61M
-34.12%12.66M
171.03%19.21M
591.35%7.09M
218.83%1.03M
-21.45%321.63K
-68.00%409.48K
-43.23%1.28M
Current changes in cash
-109.89%-29.35M
1,371.22%296.89M
42,907.75%20.18M
99.28%-47.14K
-154.07%-6.56M
99.95%12.12M
506.47%6.06M
1,238.13%999.89K
89.90%-87.85K
10.71%-870.1K
Effect of exchange rate changes
-293.96%-1.16M
854.43%596K
---79K
----
----
----
----
----
----
----
End cash Position
-9.24%299.7M
909.42%330.2M
159.39%32.71M
-0.37%12.61M
-34.12%12.66M
171.03%19.21M
436.46%7.09M
310.88%1.32M
-21.45%321.63K
-68.00%409.48K
Free cash from
-2,636.19%-781.93M
735.82%30.83M
-125.92%-4.85M
505.10%18.71M
57.47%-4.62M
-487.39%-10.86M
-427.52%-1.85M
14.57%-350.44K
72.10%-410.2K
26.38%-1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -141.43%-163.35M159.12%394.31M81.87%152.17M105.02%83.67M140.76%40.81M266.17%16.95M4.63M246.71K
Revenue from customers 53.89%620.18M151.09%403.01M91.83%160.5M111.25%83.67M133.66%39.61M294.33%16.95M--4.3M------------
Other cash income from operating activities -8,904.02%-783.53M-4.44%-8.7M---8.33M------1.2M------330.63K------246.71K----
Cash paid -77.00%-517.89M-194.90%-292.59M-154.30%-99.22M-47.62%-39.02M-76.60%-26.43M-281.10%-14.97M-447.69%-3.93M41.62%-717.03K38.01%-1.23M4.37%-1.98M
Payments to suppliers for goods and services -77.00%-517.89M-194.90%-292.59M-154.30%-99.22M-47.62%-39.02M-76.60%-26.43M-281.10%-14.97M-545.48%-3.93M-391.63%-608.4K74.13%-123.75K34.49%-478.27K
Other cash payments from operating activities ----------------------------90.17%-108.63K26.52%-1.1M-12.02%-1.5M
Direct interest paid -25.53%-72.4M-50.08%-57.68M-72.66%-38.43M-68.48%-22.26M-38.14%-13.21M-665.58%-9.56M---1.25M------------
Direct interest received 556.15%1.23M74.77%187K-45.76%107K-22.75%197.29K--255.4K----623.10%73.59K25.41%10.18K-69.10%8.12K-66.38%26.26K
Direct tax refund paid -----------------------------37.11%356.41K16.81%566.75K--485.17K
Operating cash flow -1,801.42%-752.42M202.32%44.22M-35.25%14.63M1,484.77%22.59M118.81%1.43M-1,500.82%-7.58M-35.09%-473.43K13.84%-350.44K72.33%-406.72K26.27%-1.47M
Investing cash flow
Cash flow from continuing investing activities 89.65%-97.07M-79.65%-938.3M-39.63%-522.3M-111.45%-374.06M-50.41%-176.9M-1,299.36%-117.61M-42,122.20%-8.4M-88.67%20K176.52K
Net PPE purchase and sale -228.71%-4.55M43.23%-1.38M-787.44%-2.44M92.16%-274.5K-462.59%-3.5M-1,175.16%-622.5K-344.09%-48.82K-88.67%20K--176.52K----
Net intangibles purchas and sale -107.91%-24.97M29.53%-12.01M-372.26%-17.04M-41.96%-3.61M4.36%-2.54M-100.36%-2.66M---1.33M------------
Net business purchase and sale -73.88%6.85M882.71%26.21M--2.67M---------1,007.96%-1.87M--205.97K------------
Net investment purchase and sale -253.25%-74.41M-26.31%-21.06M---16.68M----------------------------
Net other investing changes -----90.27%-930.05M-32.05%-488.81M-116.66%-370.18M-51.93%-170.86M-1,454.32%-112.46M---7.24M------------
Cash from discontinued investing activities
Investing cash flow 89.65%-97.07M-79.65%-938.3M-39.63%-522.3M-111.45%-374.06M-50.41%-176.9M-1,299.36%-117.61M-42,122.20%-8.4M-88.67%20K--176.52K----
Financing cash flow
Cash flow from continuing financing activities -31.14%820.14M125.63%1.19B50.20%527.85M108.04%351.42M23.02%168.92M818.97%137.31M1,023.17%14.94M834.58%1.33M-76.28%142.35K-41.31%600K
Net issuance payments of debt -35.94%654.44M115.97%1.02B59.01%473.05M131.27%297.5M-0.36%128.64M51,740.00%129.1M---250K----------600K
Net common stock issuance -3.14%169.65M192.29%175.15M8.02%59.92M36.19%55.47M299.29%40.73M-32.86%10.2M1,041.96%15.19M834.58%1.33M--142.35K----
Net other financing activities 32.16%-3.95M-13.54%-5.82M-230.69%-5.13M-243.77%-1.55M77.32%-451K---1.99M----------------
Cash from discontinued financing activities
Financing cash flow -31.14%820.14M125.63%1.19B50.20%527.85M108.04%351.42M23.02%168.92M818.97%137.31M1,023.17%14.94M834.58%1.33M-76.28%142.35K-41.31%600K
Net cash flow
Beginning cash position 909.42%330.2M159.39%32.71M-0.37%12.61M-34.12%12.66M171.03%19.21M591.35%7.09M218.83%1.03M-21.45%321.63K-68.00%409.48K-43.23%1.28M
Current changes in cash -109.89%-29.35M1,371.22%296.89M42,907.75%20.18M99.28%-47.14K-154.07%-6.56M99.95%12.12M506.47%6.06M1,238.13%999.89K89.90%-87.85K10.71%-870.1K
Effect of exchange rate changes -293.96%-1.16M854.43%596K---79K----------------------------
End cash Position -9.24%299.7M909.42%330.2M159.39%32.71M-0.37%12.61M-34.12%12.66M171.03%19.21M436.46%7.09M310.88%1.32M-21.45%321.63K-68.00%409.48K
Free cash from -2,636.19%-781.93M735.82%30.83M-125.92%-4.85M505.10%18.71M57.47%-4.62M-487.39%-10.86M-427.52%-1.85M14.57%-350.44K72.10%-410.2K26.38%-1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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