AU Stock MarketDetailed Quotes
ZIP Zip Co Ltd
- 3.360
- +0.050+1.51%
20min DelayMarket Closed Nov 15 16:00 AET
4.39BMarket Cap840.00P/E (Static)
3.400High3.260Low11.26MVolume3.310Open3.310Pre Close37.72MTurnover3.52552wk High0.96%Turnover Ratio1.31BShares0.35552wk Low0.004EPS TTM3.94BFloat Cap14.530Historical High840.00P/E (Static)1.17BShs Float0.050Historical Low0.004EPS LYR4.23%Amplitude--Dividend TTM11.02P/B1Lot Size--Div YieldTTM
Zip Co Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 132.00%861.76M | 327.39%371.45M | -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 | |
| Revenue from customers | 19.61%871.76M | 17.52%728.82M | 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 | 97.20%-10.01M | 54.39%-357.36M | -8,904.02%-783.53M | -4.44%-8.7M | ---8.33M | ---- | --1.2M | ---- | --330.63K | ---- |
| Cash paid | 17.23%-363M | 15.32%-438.55M | -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 |
| Payments to suppliers for goods and services | 17.23%-363M | 15.32%-438.55M | -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 |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.17%-108.63K |
| Direct interest paid | -42.04%-229.43M | -123.09%-161.53M | -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 | 72.99%6.22M | 192.99%3.6M | 556.15%1.23M | 74.77%187K | -45.76%107K | -22.75%197.29K | --255.4K | ---- | 623.10%73.59K | 25.41%10.18K |
| Direct tax refund paid | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.11%356.41K |
| Operating cash flow | 221.11%272.54M | 70.09%-225.03M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.46%12.03M | 68.60%-30.48M | 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 |
| Net PPE purchase and sale | 67.77%-1.02M | 30.73%-3.15M | -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 |
| Net intangibles purchas and sale | 23.12%-16.47M | 14.21%-21.42M | -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 | 113.93%3.13M | -78.62%1.46M | -73.88%6.85M | 882.71%26.21M | --2.67M | ---- | ---- | -1,007.96%-1.87M | --205.97K | ---- |
| Net investment purchase and sale | 134.28%1.14M | 95.52%-3.33M | -253.25%-74.41M | -26.31%-21.06M | ---16.68M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 723.57%25.24M | ---4.05M | ---- | -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 | 139.46%12.03M | 68.60%-30.48M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -188.06%-208.33M | -71.15%236.59M | -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 |
| Net issuance payments of debt | -160.22%-162.75M | -58.70%270.28M | -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 | ---- |
| Net common stock issuance | -100.02%-9K | -78.44%36.58M | -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 |
| Net other financing activities | 35.14%-45.57M | -1,679.26%-70.26M | 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 | -188.06%-208.33M | -71.15%236.59M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.94%275.91M | -9.24%299.7M | 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 |
| Current changes in cash | 502.95%76.23M | 35.54%-18.92M | -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 |
| Effect of exchange rate changes | 117.77%865K | -321.02%-4.87M | -293.96%-1.16M | 854.43%596K | ---79K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 27.94%353.01M | -7.94%275.91M | -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 |
| Free cash from | 202.19%255.06M | 68.08%-249.6M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data