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ZGL Zicom Group Ltd

Watchlist
  • 0.058
  • +0.001+1.75%
20min DelayNot Open Nov 27 16:00 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 yoy
Hide blank lines yoy
(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
(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%19.36M52.87%19.36M-37.84%12.67M-37.84%12.67M0.26%20.38M0.26%20.38M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M
-Cash and cash equivalents 53.47%12.04M53.47%12.04M-61.49%7.85M-61.49%7.85M0.26%20.38M0.26%20.38M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M
-Short term investments 51.91%7.32M51.91%7.32M--4.82M--4.82M------------------------
Receivables 27.71%27.34M27.71%27.34M40.82%21.41M40.82%21.41M-22.81%15.2M-22.81%15.2M105.13%19.69M105.13%19.69M-53.01%9.6M-53.01%9.6M
-Accounts receivable 39.23%27.34M39.23%27.34M27.85%19.64M27.85%19.64M-23.32%15.36M-23.32%15.36M102.05%20.03M102.05%20.03M-51.17%9.91M-51.17%9.91M
-Other receivables --------58.18%2.61M58.18%2.61M3.32%1.65M3.32%1.65M-11.13%1.6M-11.13%1.6M-31.25%1.8M-31.25%1.8M
-Recievables adjustments allowances --------53.57%-839K53.57%-839K6.57%-1.81M6.57%-1.81M8.34%-1.93M8.34%-1.93M15.09%-2.11M15.09%-2.11M
Inventory -3.30%25.77M-3.30%25.77M-6.49%26.65M-6.49%26.65M18.36%28.5M18.36%28.5M-13.59%24.08M-13.59%24.08M-13.22%27.87M-13.22%27.87M
Prepaid assets 11.41%547K11.41%547K13.39%491K13.39%491K35.74%433K35.74%433K-10.39%319K-10.39%319K-15.64%356K-15.64%356K
Current deferred assets 104.60%356K104.60%356K19.18%174K19.18%174K6.57%146K6.57%146K-29.74%137K-29.74%137K14.71%195K14.71%195K
Other current assets 100.94%15.97M100.94%15.97M-43.09%7.95M-43.09%7.95M141.15%13.97M141.15%13.97M-85.35%5.79M-85.35%5.79M1,520.46%39.52M1,520.46%39.52M
Total current assets 28.86%89.35M28.86%89.35M-11.81%69.34M-11.81%69.34M11.77%78.63M11.77%78.63M-21.00%70.35M-21.00%70.35M26.14%89.05M26.14%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%42.76M0.80%43.4M0.80%43.4M16.78%43.06M16.78%43.06M
-Gross PPE -61.58%40.66M-61.58%40.66M0.20%105.84M0.20%105.84M3.11%105.63M3.11%105.63M3.84%102.44M3.84%102.44M9.62%98.65M9.62%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%4.85M1.87%5.62M1.87%5.62M0.31%5.51M0.31%5.51M
-Other intangible assets 582.50%4.91M582.50%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%2.05M3.74%2.33M3.74%2.33M16.76%2.24M16.76%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%55.42M10.23%55.97M10.23%55.97M
Total assets 15.65%138.91M15.65%138.91M-9.16%120.11M-9.16%120.11M5.13%132.22M5.13%132.22M-13.28%125.77M-13.28%125.77M19.48%145.02M19.48%145.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.35%33.41M25.35%33.41M4.11%26.65M4.11%26.65M42.07%25.6M42.07%25.6M-47.74%18.02M-47.74%18.02M55.84%34.48M55.84%34.48M
-Current debt 25.41%31.67M25.41%31.67M5.11%25.26M5.11%25.26M53.21%24.03M53.21%24.03M-51.81%15.68M-51.81%15.68M48.70%32.54M48.70%32.54M
-Current capital lease obligation 24.37%1.74M24.37%1.74M-11.20%1.4M-11.20%1.4M-32.75%1.57M-32.75%1.57M20.66%2.34M20.66%2.34M706.67%1.94M706.67%1.94M
Payables 26.64%29.85M26.64%29.85M-17.83%23.57M-17.83%23.57M62.48%28.68M62.48%28.68M-38.96%17.65M-38.96%17.65M63.79%28.92M63.79%28.92M
-accounts payable 31.12%29.85M31.12%29.85M-16.45%22.76M-16.45%22.76M68.38%27.25M68.38%27.25M-42.73%16.18M-42.73%16.18M69.08%28.25M69.08%28.25M
-Other payable ---------43.90%805K-43.90%805K-2.45%1.44M-2.45%1.44M121.20%1.47M121.20%1.47M-29.70%665K-29.70%665K
Current provisions 117.30%2.39M117.30%2.39M50.41%1.1M50.41%1.1M-56.37%730K-56.37%730K173.81%1.67M173.81%1.67M-18.21%611K-18.21%611K
Pension and other retirement benefit plans -----------------4.11%467K-4.11%467K6.56%487K6.56%487K6.03%457K6.03%457K
Current deferred liabilities 185.21%482K185.21%482K48.25%169K48.25%169K-62.50%114K-62.50%114K-4.70%304K-4.70%304K9.62%319K9.62%319K
Other current liabilities -25.75%5.4M-25.75%5.4M120.45%7.28M120.45%7.28M-60.46%3.3M-60.46%3.3M298.76%8.35M298.76%8.35M-77.99%2.09M-77.99%2.09M
Current liabilities 21.72%71.53M21.72%71.53M-0.22%58.76M-0.22%58.76M26.70%58.89M26.70%58.89M-30.50%46.48M-30.50%46.48M31.76%66.88M31.76%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%10.12M21.91%11.7M21.91%11.7M6.83%9.59M6.83%9.59M1,515.29%8.98M1,515.29%8.98M
-Long term debt -12.05%6.14M-12.05%6.14M36.38%6.98M36.38%6.98M32.94%5.12M32.94%5.12M80.50%3.85M80.50%3.85M653.71%2.13M653.71%2.13M
-Long term capital lease obligation -65.23%1.09M-65.23%1.09M-52.34%3.14M-52.34%3.14M14.52%6.58M14.52%6.58M-16.12%5.74M-16.12%5.74M2,408.42%6.85M2,408.42%6.85M
Long term provisions 11.71%334K11.71%334K-15.06%299K-15.06%299K4.76%352K4.76%352K-40.95%336K-40.95%336K276.82%569K276.82%569K
Non current deferred liabilities 13.19%3.65M13.19%3.65M-8.72%3.22M-8.72%3.22M-0.95%3.53M-0.95%3.53M7.70%3.57M7.70%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%13.64M15.44%15.58M15.44%15.58M4.94%13.5M4.94%13.5M181.71%12.86M181.71%12.86M
Total liabilities 14.28%82.74M14.28%82.74M-2.78%72.4M-2.78%72.4M24.17%74.47M24.17%74.47M-24.78%59.98M-24.78%59.98M44.13%79.74M44.13%79.74M
Shareholders'equity
Share capital 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M
-common stock 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M
Retained earnings 44.30%23.98M44.30%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%11.54M11.42%11.54M-16.78%10.36M-16.78%10.36M0.89%12.44M0.89%12.44M9.53%12.33M9.53%12.33M-1.29%11.26M-1.29%11.26M
Total stockholders'equity 17.87%56.36M17.87%56.36M-17.08%47.81M-17.08%47.81M-12.15%57.66M-12.15%57.66M0.85%65.63M0.85%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%56.17M17.74%56.17M-17.39%47.71M-17.39%47.71M-12.22%57.75M-12.22%57.75M0.78%65.79M0.78%65.79M-1.17%65.28M-1.17%65.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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