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ZGL Zicom Group Ltd

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0.058
0.0000.00%

20min DelayTrading 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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(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

Operating cash flow (direct method)

Cash income from operating activities

427.46%7.93M

48.38%-2.42M

-115.99%-4.69M

384.59%29.34M

-251.16%-10.31M

164.98%6.82M

-221.99%-10.5M

45.08%8.6M

-14.54%5.93M

-49.40%6.94M

Other cash income from operating activities

427.46%7.93M

48.38%-2.42M

-115.99%-4.69M

384.59%29.34M

-251.16%-10.31M

164.98%6.82M

-221.99%-10.5M

45.08%8.6M

-14.54%5.93M

-49.40%6.94M

Cash paid

Direct interest paid

-1.12%-1.54M

-101.46%-1.52M

54.28%-754K

-63.92%-1.65M

-9.23%-1.01M

-115.19%-921K

-6.47%-428K

16.25%-402K

1.84%-480K

-30.75%-489K

Direct interest received

28.70%148K

1,050.00%115K

11.11%10K

-76.32%9K

-19.15%38K

-24.19%47K

37.78%62K

-44.44%45K

-65.09%81K

29.61%232K

Direct tax refund paid

-163.05%-655K

-173.63%-249K

66.30%-91K

-17.90%-270K

29.75%-229K

-17.27%-326K

31.70%-278K

-299.02%-407K

80.27%-102K

-25.18%-517K

Operating cash flow

244.49%5.89M

26.27%-4.08M

-120.15%-5.53M

338.38%27.43M

-304.73%-11.51M

150.45%5.62M

-242.10%-11.14M

44.39%7.84M

-11.94%5.43M

-52.96%6.17M

Investing cash flow

Cash flow from continuing investing activities

-76.30%-1.76M

-10.50%-1M

39.55%-905K

-11.72%-1.5M

64.86%-1.34M

30.15%-3.81M

18.75%-5.46M

-122.85%-6.72M

48.01%-3.02M

-24.20%-5.8M

Capital expenditure reported

----

12.32%-854K

-92.49%-974K

66.53%-506K

24.66%-1.51M

Net PPE purchase and sale

-80.14%-1.75M

-16.83%-972K

41.94%-832K

-30.04%-1.43M

-8.79%-1.1M

68.51%-1.01M

-91.15%-3.22M

-153.46%-1.68M

71.17%-664K

-15.55%-2.3M

Net intangibles purchas and sale

57.14%-12K

61.64%-28K

-14.06%-73K

73.11%-64K

48.48%-238K

-560.00%-462K

43.55%-70K

-55.00%-124K

72.22%-80K

-161.15%-288K

Net business purchase and sale

----

95.17%-7K

---145K

----

Net investment purchase and sale

----

67.16%-222K

79.75%-676K

-89.12%-3.34M

41.21%-1.77M

---3M

Net other investing changes

----

-324.35%-2.11M

17.17%-497K

---600K

----

214.56%1.31M

Cash from discontinued investing activities

Investing cash flow

-76.30%-1.76M

-10.50%-1M

39.55%-905K

-11.72%-1.5M

64.86%-1.34M

30.15%-3.81M

18.75%-5.46M

-122.85%-6.72M

48.01%-3.02M

-24.20%-5.8M

Financing cash flow

Cash flow from continuing financing activities

254.72%1.65M

-126.75%-1.07M

119.80%4M

-316.00%-20.18M

215.22%9.34M

-59.70%2.96M

357.04%7.35M

53.46%-2.86M

-428.59%-6.15M

124.15%1.87M

Net issuance payments of debt

991.61%5.53M

-106.09%-620K

167.50%10.19M

-232.56%-15.09M

239.21%11.38M

-47.82%3.36M

621.65%6.43M

64.08%-1.23M

-161.57%-3.43M

288.63%5.58M

Net common stock issuance

----

---264K

----

208.41%330K

309.80%107K

Cash dividends paid

----

39.45%-809K

29.39%-1.34M

23.99%-1.89M

Net other financing activities

-762.81%-3.87M

92.42%-449K

-16.42%-5.93M

-149.39%-5.09M

-420.66%-2.04M

-142.52%-392K

212.58%922K

52.08%-819K

10.99%-1.71M

14.78%-1.92M

Cash from discontinued financing activities

Financing cash flow

254.72%1.65M

-126.75%-1.07M

119.80%4M

-316.00%-20.18M

215.22%9.34M

-59.70%2.96M

357.04%7.35M

53.46%-2.86M

-428.59%-6.15M

124.15%1.87M

Net cash flow

Beginning cash position

-57.64%5.7M

-15.99%13.46M

56.59%16.03M

-25.52%10.23M

53.43%13.74M

-50.90%8.96M

-8.72%18.24M

-16.29%19.98M

9.49%23.87M

2.83%21.8M

Current changes in cash

194.06%5.78M

-152.22%-6.14M

-142.37%-2.44M

264.15%5.75M

-173.42%-3.5M

151.61%4.77M

-430.96%-9.24M

53.37%-1.74M

-266.92%-3.73M

225.62%2.24M

Effect of exchange rate changes

-154.55%-12K

117.32%22K

-409.76%-127K

1,125.00%41K

-128.57%-4K

135.90%14K

-3,800.00%-39K

99.35%-1K

8.28%-155K

-94.25%-169K

End cash Position

56.27%11.47M

-45.48%7.34M

-15.99%13.46M

56.59%16.03M

-25.52%10.23M

53.43%13.74M

-50.90%8.96M

-8.72%18.24M

-16.29%19.98M

9.49%23.87M

Free cash from

179.70%4.05M

21.19%-5.08M

-124.87%-6.45M

301.28%25.92M

-411.72%-12.88M

126.93%4.13M

-409.05%-15.34M

22.15%4.96M

109.81%4.06M

-77.93%1.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	427.46%7.93M	48.38%-2.42M	-115.99%-4.69M	384.59%29.34M	-251.16%-10.31M	164.98%6.82M	-221.99%-10.5M	45.08%8.6M	-14.54%5.93M	-49.40%6.94M
Other cash income from operating activities	427.46%7.93M	48.38%-2.42M	-115.99%-4.69M	384.59%29.34M	-251.16%-10.31M	164.98%6.82M	-221.99%-10.5M	45.08%8.6M	-14.54%5.93M	-49.40%6.94M
Cash paid
Direct interest paid	-1.12%-1.54M	-101.46%-1.52M	54.28%-754K	-63.92%-1.65M	-9.23%-1.01M	-115.19%-921K	-6.47%-428K	16.25%-402K	1.84%-480K	-30.75%-489K
Direct interest received	28.70%148K	1,050.00%115K	11.11%10K	-76.32%9K	-19.15%38K	-24.19%47K	37.78%62K	-44.44%45K	-65.09%81K	29.61%232K
Direct tax refund paid	-163.05%-655K	-173.63%-249K	66.30%-91K	-17.90%-270K	29.75%-229K	-17.27%-326K	31.70%-278K	-299.02%-407K	80.27%-102K	-25.18%-517K
Operating cash flow	244.49%5.89M	26.27%-4.08M	-120.15%-5.53M	338.38%27.43M	-304.73%-11.51M	150.45%5.62M	-242.10%-11.14M	44.39%7.84M	-11.94%5.43M	-52.96%6.17M
Investing cash flow
Cash flow from continuing investing activities	-76.30%-1.76M	-10.50%-1M	39.55%-905K	-11.72%-1.5M	64.86%-1.34M	30.15%-3.81M	18.75%-5.46M	-122.85%-6.72M	48.01%-3.02M	-24.20%-5.8M
Capital expenditure reported	----	----	----	----	----	----	12.32%-854K	-92.49%-974K	66.53%-506K	24.66%-1.51M
Net PPE purchase and sale	-80.14%-1.75M	-16.83%-972K	41.94%-832K	-30.04%-1.43M	-8.79%-1.1M	68.51%-1.01M	-91.15%-3.22M	-153.46%-1.68M	71.17%-664K	-15.55%-2.3M
Net intangibles purchas and sale	57.14%-12K	61.64%-28K	-14.06%-73K	73.11%-64K	48.48%-238K	-560.00%-462K	43.55%-70K	-55.00%-124K	72.22%-80K	-161.15%-288K
Net business purchase and sale	----	----	----	----	----	95.17%-7K	---145K	----	----	----
Net investment purchase and sale	----	----	----	----	----	67.16%-222K	79.75%-676K	-89.12%-3.34M	41.21%-1.77M	---3M
Net other investing changes	----	----	----	----	----	-324.35%-2.11M	17.17%-497K	---600K	----	214.56%1.31M
Cash from discontinued investing activities
Investing cash flow	-76.30%-1.76M	-10.50%-1M	39.55%-905K	-11.72%-1.5M	64.86%-1.34M	30.15%-3.81M	18.75%-5.46M	-122.85%-6.72M	48.01%-3.02M	-24.20%-5.8M
Financing cash flow
Cash flow from continuing financing activities	254.72%1.65M	-126.75%-1.07M	119.80%4M	-316.00%-20.18M	215.22%9.34M	-59.70%2.96M	357.04%7.35M	53.46%-2.86M	-428.59%-6.15M	124.15%1.87M
Net issuance payments of debt	991.61%5.53M	-106.09%-620K	167.50%10.19M	-232.56%-15.09M	239.21%11.38M	-47.82%3.36M	621.65%6.43M	64.08%-1.23M	-161.57%-3.43M	288.63%5.58M
Net common stock issuance	----	----	---264K	----	----	----	----	----	208.41%330K	309.80%107K
Cash dividends paid	----	----	----	----	----	----	----	39.45%-809K	29.39%-1.34M	23.99%-1.89M
Net other financing activities	-762.81%-3.87M	92.42%-449K	-16.42%-5.93M	-149.39%-5.09M	-420.66%-2.04M	-142.52%-392K	212.58%922K	52.08%-819K	10.99%-1.71M	14.78%-1.92M
Cash from discontinued financing activities
Financing cash flow	254.72%1.65M	-126.75%-1.07M	119.80%4M	-316.00%-20.18M	215.22%9.34M	-59.70%2.96M	357.04%7.35M	53.46%-2.86M	-428.59%-6.15M	124.15%1.87M
Net cash flow
Beginning cash position	-57.64%5.7M	-15.99%13.46M	56.59%16.03M	-25.52%10.23M	53.43%13.74M	-50.90%8.96M	-8.72%18.24M	-16.29%19.98M	9.49%23.87M	2.83%21.8M
Current changes in cash	194.06%5.78M	-152.22%-6.14M	-142.37%-2.44M	264.15%5.75M	-173.42%-3.5M	151.61%4.77M	-430.96%-9.24M	53.37%-1.74M	-266.92%-3.73M	225.62%2.24M
Effect of exchange rate changes	-154.55%-12K	117.32%22K	-409.76%-127K	1,125.00%41K	-128.57%-4K	135.90%14K	-3,800.00%-39K	99.35%-1K	8.28%-155K	-94.25%-169K
End cash Position	56.27%11.47M	-45.48%7.34M	-15.99%13.46M	56.59%16.03M	-25.52%10.23M	53.43%13.74M	-50.90%8.96M	-8.72%18.24M	-16.29%19.98M	9.49%23.87M
Free cash from	179.70%4.05M	21.19%-5.08M	-124.87%-6.45M	301.28%25.92M	-411.72%-12.88M	126.93%4.13M	-409.05%-15.34M	22.15%4.96M	109.81%4.06M	-77.93%1.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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