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ZGL Zicom Group Ltd

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0.058
0.0000.00%

20min DelayMarket Closed Dec 23 10:09 AET

12.44MMarket Cap1.71P/E (Static)

Zicom Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

52.87%19.36M

-37.84%12.67M

0.26%20.38M

76.62%20.33M

-23.40%11.51M

-Cash and cash equivalents

53.47%12.04M

-61.49%7.85M

0.26%20.38M

76.62%20.33M

-23.40%11.51M

-Short term investments

51.91%7.32M

--4.82M

----

Receivables

27.71%27.34M

40.82%21.41M

-22.81%15.2M

105.13%19.69M

-53.01%9.6M

-Accounts receivable

39.23%27.34M

27.85%19.64M

-23.32%15.36M

102.05%20.03M

-51.17%9.91M

-Other receivables

----

58.18%2.61M

3.32%1.65M

-11.13%1.6M

-31.25%1.8M

-Recievables adjustments allowances

----

53.57%-839K

6.57%-1.81M

8.34%-1.93M

15.09%-2.11M

Inventory

-3.30%25.77M

-6.49%26.65M

18.36%28.5M

-13.59%24.08M

-13.22%27.87M

Prepaid assets

11.41%547K

13.39%491K

35.74%433K

-10.39%319K

-15.64%356K

Current deferred assets

104.60%356K

19.18%174K

6.57%146K

-29.74%137K

14.71%195K

Other current assets

100.94%15.97M

-43.09%7.95M

141.15%13.97M

-85.35%5.79M

1,520.46%39.52M

Total current assets

28.86%89.35M

-11.81%69.34M

11.77%78.63M

-21.00%70.35M

26.14%89.05M

Non current assets

Net PPE

-0.02%40.66M

-4.89%40.67M

-1.48%42.76M

0.80%43.4M

16.78%43.06M

-Gross PPE

-61.58%40.66M

0.20%105.84M

3.11%105.63M

3.84%102.44M

9.62%98.65M

-Accumulated depreciation

----

-3.67%-65.17M

-6.49%-62.87M

-6.19%-59.04M

-4.66%-55.59M

Investments and advances

-16.61%1.93M

-14.50%2.32M

-15.04%2.71M

-4.38%3.19M

-10.56%3.34M

-Long term equity investment

-16.61%1.93M

-14.50%2.32M

-15.04%2.71M

-4.38%3.19M

-10.56%3.34M

Goodwill and other intangible assets

-9.90%4.91M

-7.23%5.45M

-14.87%5.88M

-2.95%6.91M

-3.25%7.12M

-Goodwill

----

-2.37%4.73M

-13.67%4.85M

1.87%5.62M

0.31%5.51M

-Other intangible assets

582.50%4.91M

-30.10%720K

-20.09%1.03M

-19.54%1.29M

-13.78%1.6M

Non current deferred assets

-11.73%2.05M

3.74%2.33M

16.76%2.24M

-21.88%1.92M

-12.77%2.46M

Total non current assets

-2.38%49.56M

-5.27%50.77M

-3.30%53.59M

-0.98%55.42M

10.23%55.97M

Total assets

15.65%138.91M

-9.16%120.11M

5.13%132.22M

-13.28%125.77M

19.48%145.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

25.35%33.41M

4.11%26.65M

42.07%25.6M

-47.74%18.02M

55.84%34.48M

-Current debt

25.41%31.67M

5.11%25.26M

53.21%24.03M

-51.81%15.68M

48.70%32.54M

-Current capital lease obligation

24.37%1.74M

-11.20%1.4M

-32.75%1.57M

20.66%2.34M

706.67%1.94M

Payables

26.64%29.85M

-17.83%23.57M

62.48%28.68M

-38.96%17.65M

63.79%28.92M

-accounts payable

31.12%29.85M

-16.45%22.76M

68.38%27.25M

-42.73%16.18M

69.08%28.25M

-Other payable

----

-43.90%805K

-2.45%1.44M

121.20%1.47M

-29.70%665K

Current provisions

117.30%2.39M

50.41%1.1M

-56.37%730K

173.81%1.67M

-18.21%611K

Pension and other retirement benefit plans

----

-4.11%467K

6.56%487K

6.03%457K

Current deferred liabilities

185.21%482K

48.25%169K

-62.50%114K

-4.70%304K

9.62%319K

Other current liabilities

-25.75%5.4M

120.45%7.28M

-60.46%3.3M

298.76%8.35M

-77.99%2.09M

Current liabilities

21.72%71.53M

-0.22%58.76M

26.70%58.89M

-30.50%46.48M

31.76%66.88M

Non current liabilities

Long term debt and capital lease obligation

-28.53%7.23M

-13.52%10.12M

21.91%11.7M

6.83%9.59M

1,515.29%8.98M

-Long term debt

-12.05%6.14M

36.38%6.98M

32.94%5.12M

80.50%3.85M

653.71%2.13M

-Long term capital lease obligation

-65.23%1.09M

-52.34%3.14M

14.52%6.58M

-16.12%5.74M

2,408.42%6.85M

Long term provisions

11.71%334K

-15.06%299K

4.76%352K

-40.95%336K

276.82%569K

Non current deferred liabilities

13.19%3.65M

-8.72%3.22M

-0.95%3.53M

7.70%3.57M

-6.55%3.31M

Total non current liabilities

-17.79%11.21M

-12.47%13.64M

15.44%15.58M

4.94%13.5M

181.71%12.86M

Total liabilities

14.28%82.74M

-2.78%72.4M

24.17%74.47M

-24.78%59.98M

44.13%79.74M

Shareholders'equity

Share capital

0.00%20.84M

-1.25%20.84M

0.00%21.1M

-common stock

0.00%20.84M

-1.25%20.84M

0.00%21.1M

Retained earnings

44.30%23.98M

-31.82%16.62M

-24.29%24.38M

-1.58%32.2M

-1.66%32.72M

Gains losses not affecting retained earnings

11.42%11.54M

-16.78%10.36M

0.89%12.44M

9.53%12.33M

-1.29%11.26M

Total stockholders'equity

17.87%56.36M

-17.08%47.81M

-12.15%57.66M

0.85%65.63M

-1.06%65.08M

Noncontrolling interests

-78.85%-186K

-214.29%-104K

-42.41%91K

-22.93%158K

-25.72%205K

Total equity

17.74%56.17M

-17.39%47.71M

-12.22%57.75M

0.78%65.79M

-1.17%65.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	52.87%19.36M	52.87%19.36M	-37.84%12.67M	-37.84%12.67M	0.26%20.38M	0.26%20.38M	76.62%20.33M	76.62%20.33M	-23.40%11.51M	-23.40%11.51M
-Cash and cash equivalents	53.47%12.04M	53.47%12.04M	-61.49%7.85M	-61.49%7.85M	0.26%20.38M	0.26%20.38M	76.62%20.33M	76.62%20.33M	-23.40%11.51M	-23.40%11.51M
-Short term investments	51.91%7.32M	51.91%7.32M	--4.82M	--4.82M	----	----	----	----	----	----
Receivables	27.71%27.34M	27.71%27.34M	40.82%21.41M	40.82%21.41M	-22.81%15.2M	-22.81%15.2M	105.13%19.69M	105.13%19.69M	-53.01%9.6M	-53.01%9.6M
-Accounts receivable	39.23%27.34M	39.23%27.34M	27.85%19.64M	27.85%19.64M	-23.32%15.36M	-23.32%15.36M	102.05%20.03M	102.05%20.03M	-51.17%9.91M	-51.17%9.91M
-Other receivables	----	----	58.18%2.61M	58.18%2.61M	3.32%1.65M	3.32%1.65M	-11.13%1.6M	-11.13%1.6M	-31.25%1.8M	-31.25%1.8M
-Recievables adjustments allowances	----	----	53.57%-839K	53.57%-839K	6.57%-1.81M	6.57%-1.81M	8.34%-1.93M	8.34%-1.93M	15.09%-2.11M	15.09%-2.11M
Inventory	-3.30%25.77M	-3.30%25.77M	-6.49%26.65M	-6.49%26.65M	18.36%28.5M	18.36%28.5M	-13.59%24.08M	-13.59%24.08M	-13.22%27.87M	-13.22%27.87M
Prepaid assets	11.41%547K	11.41%547K	13.39%491K	13.39%491K	35.74%433K	35.74%433K	-10.39%319K	-10.39%319K	-15.64%356K	-15.64%356K
Current deferred assets	104.60%356K	104.60%356K	19.18%174K	19.18%174K	6.57%146K	6.57%146K	-29.74%137K	-29.74%137K	14.71%195K	14.71%195K
Other current assets	100.94%15.97M	100.94%15.97M	-43.09%7.95M	-43.09%7.95M	141.15%13.97M	141.15%13.97M	-85.35%5.79M	-85.35%5.79M	1,520.46%39.52M	1,520.46%39.52M
Total current assets	28.86%89.35M	28.86%89.35M	-11.81%69.34M	-11.81%69.34M	11.77%78.63M	11.77%78.63M	-21.00%70.35M	-21.00%70.35M	26.14%89.05M	26.14%89.05M
Non current assets
Net PPE	-0.02%40.66M	-0.02%40.66M	-4.89%40.67M	-4.89%40.67M	-1.48%42.76M	-1.48%42.76M	0.80%43.4M	0.80%43.4M	16.78%43.06M	16.78%43.06M
-Gross PPE	-61.58%40.66M	-61.58%40.66M	0.20%105.84M	0.20%105.84M	3.11%105.63M	3.11%105.63M	3.84%102.44M	3.84%102.44M	9.62%98.65M	9.62%98.65M
-Accumulated depreciation	----	----	-3.67%-65.17M	-3.67%-65.17M	-6.49%-62.87M	-6.49%-62.87M	-6.19%-59.04M	-6.19%-59.04M	-4.66%-55.59M	-4.66%-55.59M
Investments and advances	-16.61%1.93M	-16.61%1.93M	-14.50%2.32M	-14.50%2.32M	-15.04%2.71M	-15.04%2.71M	-4.38%3.19M	-4.38%3.19M	-10.56%3.34M	-10.56%3.34M
-Long term equity investment	-16.61%1.93M	-16.61%1.93M	-14.50%2.32M	-14.50%2.32M	-15.04%2.71M	-15.04%2.71M	-4.38%3.19M	-4.38%3.19M	-10.56%3.34M	-10.56%3.34M
Goodwill and other intangible assets	-9.90%4.91M	-9.90%4.91M	-7.23%5.45M	-7.23%5.45M	-14.87%5.88M	-14.87%5.88M	-2.95%6.91M	-2.95%6.91M	-3.25%7.12M	-3.25%7.12M
-Goodwill	----	----	-2.37%4.73M	-2.37%4.73M	-13.67%4.85M	-13.67%4.85M	1.87%5.62M	1.87%5.62M	0.31%5.51M	0.31%5.51M
-Other intangible assets	582.50%4.91M	582.50%4.91M	-30.10%720K	-30.10%720K	-20.09%1.03M	-20.09%1.03M	-19.54%1.29M	-19.54%1.29M	-13.78%1.6M	-13.78%1.6M
Non current deferred assets	-11.73%2.05M	-11.73%2.05M	3.74%2.33M	3.74%2.33M	16.76%2.24M	16.76%2.24M	-21.88%1.92M	-21.88%1.92M	-12.77%2.46M	-12.77%2.46M
Total non current assets	-2.38%49.56M	-2.38%49.56M	-5.27%50.77M	-5.27%50.77M	-3.30%53.59M	-3.30%53.59M	-0.98%55.42M	-0.98%55.42M	10.23%55.97M	10.23%55.97M
Total assets	15.65%138.91M	15.65%138.91M	-9.16%120.11M	-9.16%120.11M	5.13%132.22M	5.13%132.22M	-13.28%125.77M	-13.28%125.77M	19.48%145.02M	19.48%145.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	25.35%33.41M	25.35%33.41M	4.11%26.65M	4.11%26.65M	42.07%25.6M	42.07%25.6M	-47.74%18.02M	-47.74%18.02M	55.84%34.48M	55.84%34.48M
-Current debt	25.41%31.67M	25.41%31.67M	5.11%25.26M	5.11%25.26M	53.21%24.03M	53.21%24.03M	-51.81%15.68M	-51.81%15.68M	48.70%32.54M	48.70%32.54M
-Current capital lease obligation	24.37%1.74M	24.37%1.74M	-11.20%1.4M	-11.20%1.4M	-32.75%1.57M	-32.75%1.57M	20.66%2.34M	20.66%2.34M	706.67%1.94M	706.67%1.94M
Payables	26.64%29.85M	26.64%29.85M	-17.83%23.57M	-17.83%23.57M	62.48%28.68M	62.48%28.68M	-38.96%17.65M	-38.96%17.65M	63.79%28.92M	63.79%28.92M
-accounts payable	31.12%29.85M	31.12%29.85M	-16.45%22.76M	-16.45%22.76M	68.38%27.25M	68.38%27.25M	-42.73%16.18M	-42.73%16.18M	69.08%28.25M	69.08%28.25M
-Other payable	----	----	-43.90%805K	-43.90%805K	-2.45%1.44M	-2.45%1.44M	121.20%1.47M	121.20%1.47M	-29.70%665K	-29.70%665K
Current provisions	117.30%2.39M	117.30%2.39M	50.41%1.1M	50.41%1.1M	-56.37%730K	-56.37%730K	173.81%1.67M	173.81%1.67M	-18.21%611K	-18.21%611K
Pension and other retirement benefit plans	----	----	----	----	-4.11%467K	-4.11%467K	6.56%487K	6.56%487K	6.03%457K	6.03%457K
Current deferred liabilities	185.21%482K	185.21%482K	48.25%169K	48.25%169K	-62.50%114K	-62.50%114K	-4.70%304K	-4.70%304K	9.62%319K	9.62%319K
Other current liabilities	-25.75%5.4M	-25.75%5.4M	120.45%7.28M	120.45%7.28M	-60.46%3.3M	-60.46%3.3M	298.76%8.35M	298.76%8.35M	-77.99%2.09M	-77.99%2.09M
Current liabilities	21.72%71.53M	21.72%71.53M	-0.22%58.76M	-0.22%58.76M	26.70%58.89M	26.70%58.89M	-30.50%46.48M	-30.50%46.48M	31.76%66.88M	31.76%66.88M
Non current liabilities
Long term debt and capital lease obligation	-28.53%7.23M	-28.53%7.23M	-13.52%10.12M	-13.52%10.12M	21.91%11.7M	21.91%11.7M	6.83%9.59M	6.83%9.59M	1,515.29%8.98M	1,515.29%8.98M
-Long term debt	-12.05%6.14M	-12.05%6.14M	36.38%6.98M	36.38%6.98M	32.94%5.12M	32.94%5.12M	80.50%3.85M	80.50%3.85M	653.71%2.13M	653.71%2.13M
-Long term capital lease obligation	-65.23%1.09M	-65.23%1.09M	-52.34%3.14M	-52.34%3.14M	14.52%6.58M	14.52%6.58M	-16.12%5.74M	-16.12%5.74M	2,408.42%6.85M	2,408.42%6.85M
Long term provisions	11.71%334K	11.71%334K	-15.06%299K	-15.06%299K	4.76%352K	4.76%352K	-40.95%336K	-40.95%336K	276.82%569K	276.82%569K
Non current deferred liabilities	13.19%3.65M	13.19%3.65M	-8.72%3.22M	-8.72%3.22M	-0.95%3.53M	-0.95%3.53M	7.70%3.57M	7.70%3.57M	-6.55%3.31M	-6.55%3.31M
Total non current liabilities	-17.79%11.21M	-17.79%11.21M	-12.47%13.64M	-12.47%13.64M	15.44%15.58M	15.44%15.58M	4.94%13.5M	4.94%13.5M	181.71%12.86M	181.71%12.86M
Total liabilities	14.28%82.74M	14.28%82.74M	-2.78%72.4M	-2.78%72.4M	24.17%74.47M	24.17%74.47M	-24.78%59.98M	-24.78%59.98M	44.13%79.74M	44.13%79.74M
Shareholders'equity
Share capital	0.00%20.84M	0.00%20.84M	0.00%20.84M	0.00%20.84M	-1.25%20.84M	-1.25%20.84M	0.00%21.1M	0.00%21.1M	0.00%21.1M	0.00%21.1M
-common stock	0.00%20.84M	0.00%20.84M	0.00%20.84M	0.00%20.84M	-1.25%20.84M	-1.25%20.84M	0.00%21.1M	0.00%21.1M	0.00%21.1M	0.00%21.1M
Retained earnings	44.30%23.98M	44.30%23.98M	-31.82%16.62M	-31.82%16.62M	-24.29%24.38M	-24.29%24.38M	-1.58%32.2M	-1.58%32.2M	-1.66%32.72M	-1.66%32.72M
Gains losses not affecting retained earnings	11.42%11.54M	11.42%11.54M	-16.78%10.36M	-16.78%10.36M	0.89%12.44M	0.89%12.44M	9.53%12.33M	9.53%12.33M	-1.29%11.26M	-1.29%11.26M
Total stockholders'equity	17.87%56.36M	17.87%56.36M	-17.08%47.81M	-17.08%47.81M	-12.15%57.66M	-12.15%57.66M	0.85%65.63M	0.85%65.63M	-1.06%65.08M	-1.06%65.08M
Noncontrolling interests	-78.85%-186K	-78.85%-186K	-214.29%-104K	-214.29%-104K	-42.41%91K	-42.41%91K	-22.93%158K	-22.93%158K	-25.72%205K	-25.72%205K
Total equity	17.74%56.17M	17.74%56.17M	-17.39%47.71M	-17.39%47.71M	-12.22%57.75M	-12.22%57.75M	0.78%65.79M	0.78%65.79M	-1.17%65.28M	-1.17%65.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data