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ZIP Zip Co Ltd

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3.360
+0.050+1.51%

20min DelayMarket Closed Nov 15 16:00 AET

4.39BMarket Cap840.00P/E (Static)

Zip Co 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

26.28%357.52M

-6.74%283.11M

-8.49%303.56M

869.37%331.71M

148.14%34.22M

-Cash and cash equivalents

27.94%353.01M

-7.94%275.91M

-9.24%299.7M

909.42%330.2M

159.39%32.71M

-Short term investments

-37.33%4.51M

86.23%7.2M

156.40%3.86M

0.00%1.51M

27.81%1.51M

Receivables

18.23%91.11M

24.64%77.06M

88.97%61.83M

-97.09%32.72M

70.62%1.12B

-Accounts receivable

----

71.21%1.17B

-Other receivables

18.23%91.11M

24.64%77.06M

88.97%61.83M

375.84%32.72M

-37.03%6.88M

-Recievables adjustments allowances

----

-48.58%-52.02M

Prepaid assets

-3.82%9.71M

-8.24%10.1M

--11.01M

----

Total current assets

23.79%458.34M

-1.63%370.27M

3.28%376.39M

-68.52%364.43M

72.21%1.16B

Non current assets

Net PPE

-16.72%19.76M

161.98%23.73M

-0.92%9.06M

-21.67%9.14M

358.19%11.67M

-Gross PPE

-16.72%19.76M

161.98%23.73M

-0.92%9.06M

-47.23%9.14M

307.16%17.33M

-Accumulated depreciation

----

-231.04%-5.65M

Investments and advances

----

-96.82%2.25M

171.66%70.74M

-69.04%26.04M

--84.11M

-Long term equity investment

----

-96.82%2.25M

909.72%70.74M

491.72%7.01M

--1.18M

-Other investment

----

-77.05%19.03M

--82.93M

Non current accounts receivable

-7.63%2.4B

3.26%2.6B

26.50%2.51B

--1.99B

----

Goodwill and other intangible assets

-12.91%305.56M

-15.47%350.87M

-58.35%415.09M

1,169.09%996.67M

657.96%78.53M

-Goodwill

0.12%209.48M

-6.06%209.24M

-71.77%222.74M

1,376.27%788.93M

1,074.97%53.44M

-Other intangible assets

-32.16%96.09M

-26.36%141.64M

-7.41%192.35M

727.85%207.73M

331.67%25.09M

Non current deferred assets

----

--36.97M

----

--10.31M

----

Other non current assets

----

--13.85M

----

Total non current assets

-9.94%2.72B

0.49%3.02B

-0.67%3.01B

1,638.30%3.03B

1,250.41%174.32M

Total assets

-6.26%3.18B

0.25%3.39B

-0.25%3.39B

154.85%3.39B

94.41%1.33B

Liabilities

Current liabilities

Payables

20.98%258.47M

45.04%213.64M

118.48%147.29M

245.15%67.42M

-0.63%19.53M

-accounts payable

-28.87%45.32M

69.41%63.71M

-44.22%37.61M

310.37%67.42M

-13.31%16.43M

-Other payable

42.17%213.15M

36.68%149.93M

--109.69M

----

339.42%3.1M

Pension and other retirement benefit plans

110.48%18.54M

-2.87%8.81M

50.28%9.07M

119.18%6.03M

101.30%2.75M

Current liabilities

24.53%277M

42.26%222.45M

112.87%156.36M

229.59%73.45M

4.06%22.29M

Non current liabilities

Long term debt and capital lease obligation

-17.57%2.42B

6.15%2.94B

29.52%2.77B

95.85%2.14B

85.61%1.09B

-Long term debt

-17.65%2.4B

5.67%2.92B

29.71%2.76B

96.79%2.13B

84.18%1.08B

-Long term capital lease obligation

-3.52%17.09M

338.65%17.72M

-35.85%4.04M

-25.17%6.3M

--8.41M

Non current deferred liabilities

----

--10.31M

----

Other non current liabilities

4,478.56%86.49M

-92.79%1.89M

274.59%26.18M

-50.00%6.99M

--13.98M

Total non current liabilities

-14.68%2.51B

5.23%2.94B

29.69%2.79B

94.94%2.15B

87.99%1.1B

Total liabilities

-11.92%2.78B

7.19%3.16B

32.44%2.95B

97.60%2.23B

85.04%1.13B

Shareholders'equity

Share capital

11.97%2.5B

3.71%2.24B

19.56%2.16B

557.76%1.8B

94.14%274.15M

-common stock

10.29%2.34B

3.92%2.12B

20.89%2.04B

516.01%1.69B

94.14%274.15M

-Other capital Stock

43.14%163.85M

0.00%114.47M

--114.47M

----

Retained earnings

-4.64%-2.26B

-15.42%-2.16B

-152.42%-1.87B

-739.03%-741.47M

-29.14%-88.37M

Gains losses not affecting retained earnings

-2.05%155.3M

4.05%158.55M

42.96%152.39M

443.26%106.59M

457.47%19.62M

Total stockholders'equity

70.07%398.53M

-46.34%234.34M

-62.62%436.73M

468.83%1.17B

169.20%205.4M

Noncontrolling interests

----

--1.02M

----

Total equity

70.07%398.53M

-46.47%234.34M

-62.53%437.75M

468.83%1.17B

169.20%205.4M

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	26.28%357.52M	26.28%357.52M	-6.74%283.11M	-6.74%283.11M	-8.49%303.56M	-8.49%303.56M	869.37%331.71M	869.37%331.71M	148.14%34.22M	148.14%34.22M
-Cash and cash equivalents	27.94%353.01M	27.94%353.01M	-7.94%275.91M	-7.94%275.91M	-9.24%299.7M	-9.24%299.7M	909.42%330.2M	909.42%330.2M	159.39%32.71M	159.39%32.71M
-Short term investments	-37.33%4.51M	-37.33%4.51M	86.23%7.2M	86.23%7.2M	156.40%3.86M	156.40%3.86M	0.00%1.51M	0.00%1.51M	27.81%1.51M	27.81%1.51M
Receivables	18.23%91.11M	18.23%91.11M	24.64%77.06M	24.64%77.06M	88.97%61.83M	88.97%61.83M	-97.09%32.72M	-97.09%32.72M	70.62%1.12B	70.62%1.12B
-Accounts receivable	----	----	----	----	----	----	----	----	71.21%1.17B	71.21%1.17B
-Other receivables	18.23%91.11M	18.23%91.11M	24.64%77.06M	24.64%77.06M	88.97%61.83M	88.97%61.83M	375.84%32.72M	375.84%32.72M	-37.03%6.88M	-37.03%6.88M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	-48.58%-52.02M	-48.58%-52.02M
Prepaid assets	-3.82%9.71M	-3.82%9.71M	-8.24%10.1M	-8.24%10.1M	--11.01M	--11.01M	----	----	----	----
Total current assets	23.79%458.34M	23.79%458.34M	-1.63%370.27M	-1.63%370.27M	3.28%376.39M	3.28%376.39M	-68.52%364.43M	-68.52%364.43M	72.21%1.16B	72.21%1.16B
Non current assets
Net PPE	-16.72%19.76M	-16.72%19.76M	161.98%23.73M	161.98%23.73M	-0.92%9.06M	-0.92%9.06M	-21.67%9.14M	-21.67%9.14M	358.19%11.67M	358.19%11.67M
-Gross PPE	-16.72%19.76M	-16.72%19.76M	161.98%23.73M	161.98%23.73M	-0.92%9.06M	-0.92%9.06M	-47.23%9.14M	-47.23%9.14M	307.16%17.33M	307.16%17.33M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-231.04%-5.65M	-231.04%-5.65M
Investments and advances	----	----	-96.82%2.25M	-96.82%2.25M	171.66%70.74M	171.66%70.74M	-69.04%26.04M	-69.04%26.04M	--84.11M	--84.11M
-Long term equity investment	----	----	-96.82%2.25M	-96.82%2.25M	909.72%70.74M	909.72%70.74M	491.72%7.01M	491.72%7.01M	--1.18M	--1.18M
-Other investment	----	----	----	----	----	----	-77.05%19.03M	-77.05%19.03M	--82.93M	--82.93M
Non current accounts receivable	-7.63%2.4B	-7.63%2.4B	3.26%2.6B	3.26%2.6B	26.50%2.51B	26.50%2.51B	--1.99B	--1.99B	----	----
Goodwill and other intangible assets	-12.91%305.56M	-12.91%305.56M	-15.47%350.87M	-15.47%350.87M	-58.35%415.09M	-58.35%415.09M	1,169.09%996.67M	1,169.09%996.67M	657.96%78.53M	657.96%78.53M
-Goodwill	0.12%209.48M	0.12%209.48M	-6.06%209.24M	-6.06%209.24M	-71.77%222.74M	-71.77%222.74M	1,376.27%788.93M	1,376.27%788.93M	1,074.97%53.44M	1,074.97%53.44M
-Other intangible assets	-32.16%96.09M	-32.16%96.09M	-26.36%141.64M	-26.36%141.64M	-7.41%192.35M	-7.41%192.35M	727.85%207.73M	727.85%207.73M	331.67%25.09M	331.67%25.09M
Non current deferred assets	----	----	--36.97M	--36.97M	----	----	--10.31M	--10.31M	----	----
Other non current assets	----	----	--13.85M	--13.85M	----	----	----	----	----	----
Total non current assets	-9.94%2.72B	-9.94%2.72B	0.49%3.02B	0.49%3.02B	-0.67%3.01B	-0.67%3.01B	1,638.30%3.03B	1,638.30%3.03B	1,250.41%174.32M	1,250.41%174.32M
Total assets	-6.26%3.18B	-6.26%3.18B	0.25%3.39B	0.25%3.39B	-0.25%3.39B	-0.25%3.39B	154.85%3.39B	154.85%3.39B	94.41%1.33B	94.41%1.33B
Liabilities
Current liabilities
Payables	20.98%258.47M	20.98%258.47M	45.04%213.64M	45.04%213.64M	118.48%147.29M	118.48%147.29M	245.15%67.42M	245.15%67.42M	-0.63%19.53M	-0.63%19.53M
-accounts payable	-28.87%45.32M	-28.87%45.32M	69.41%63.71M	69.41%63.71M	-44.22%37.61M	-44.22%37.61M	310.37%67.42M	310.37%67.42M	-13.31%16.43M	-13.31%16.43M
-Other payable	42.17%213.15M	42.17%213.15M	36.68%149.93M	36.68%149.93M	--109.69M	--109.69M	----	----	339.42%3.1M	339.42%3.1M
Pension and other retirement benefit plans	110.48%18.54M	110.48%18.54M	-2.87%8.81M	-2.87%8.81M	50.28%9.07M	50.28%9.07M	119.18%6.03M	119.18%6.03M	101.30%2.75M	101.30%2.75M
Current liabilities	24.53%277M	24.53%277M	42.26%222.45M	42.26%222.45M	112.87%156.36M	112.87%156.36M	229.59%73.45M	229.59%73.45M	4.06%22.29M	4.06%22.29M
Non current liabilities
Long term debt and capital lease obligation	-17.57%2.42B	-17.57%2.42B	6.15%2.94B	6.15%2.94B	29.52%2.77B	29.52%2.77B	95.85%2.14B	95.85%2.14B	85.61%1.09B	85.61%1.09B
-Long term debt	-17.65%2.4B	-17.65%2.4B	5.67%2.92B	5.67%2.92B	29.71%2.76B	29.71%2.76B	96.79%2.13B	96.79%2.13B	84.18%1.08B	84.18%1.08B
-Long term capital lease obligation	-3.52%17.09M	-3.52%17.09M	338.65%17.72M	338.65%17.72M	-35.85%4.04M	-35.85%4.04M	-25.17%6.3M	-25.17%6.3M	--8.41M	--8.41M
Non current deferred liabilities	----	----	----	----	----	----	--10.31M	--10.31M	----	----
Other non current liabilities	4,478.56%86.49M	4,478.56%86.49M	-92.79%1.89M	-92.79%1.89M	274.59%26.18M	274.59%26.18M	-50.00%6.99M	-50.00%6.99M	--13.98M	--13.98M
Total non current liabilities	-14.68%2.51B	-14.68%2.51B	5.23%2.94B	5.23%2.94B	29.69%2.79B	29.69%2.79B	94.94%2.15B	94.94%2.15B	87.99%1.1B	87.99%1.1B
Total liabilities	-11.92%2.78B	-11.92%2.78B	7.19%3.16B	7.19%3.16B	32.44%2.95B	32.44%2.95B	97.60%2.23B	97.60%2.23B	85.04%1.13B	85.04%1.13B
Shareholders'equity
Share capital	11.97%2.5B	11.97%2.5B	3.71%2.24B	3.71%2.24B	19.56%2.16B	19.56%2.16B	557.76%1.8B	557.76%1.8B	94.14%274.15M	94.14%274.15M
-common stock	10.29%2.34B	10.29%2.34B	3.92%2.12B	3.92%2.12B	20.89%2.04B	20.89%2.04B	516.01%1.69B	516.01%1.69B	94.14%274.15M	94.14%274.15M
-Other capital Stock	43.14%163.85M	43.14%163.85M	0.00%114.47M	0.00%114.47M	0.00%114.47M	0.00%114.47M	--114.47M	--114.47M	----	----
Retained earnings	-4.64%-2.26B	-4.64%-2.26B	-15.42%-2.16B	-15.42%-2.16B	-152.42%-1.87B	-152.42%-1.87B	-739.03%-741.47M	-739.03%-741.47M	-29.14%-88.37M	-29.14%-88.37M
Gains losses not affecting retained earnings	-2.05%155.3M	-2.05%155.3M	4.05%158.55M	4.05%158.55M	42.96%152.39M	42.96%152.39M	443.26%106.59M	443.26%106.59M	457.47%19.62M	457.47%19.62M
Total stockholders'equity	70.07%398.53M	70.07%398.53M	-46.34%234.34M	-46.34%234.34M	-62.62%436.73M	-62.62%436.73M	468.83%1.17B	468.83%1.17B	169.20%205.4M	169.20%205.4M
Noncontrolling interests	----	----	----	----	--1.02M	--1.02M	----	----	----	----
Total equity	70.07%398.53M	70.07%398.53M	-46.47%234.34M	-46.47%234.34M	-62.53%437.75M	-62.53%437.75M	468.83%1.17B	468.83%1.17B	169.20%205.4M	169.20%205.4M
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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