AU Stock MarketDetailed Quotes

ZIP Zip Co Ltd

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  • 3.060
  • +0.150+5.15%
20min DelayMarket Closed Dec 27 16:00 AET
4.00BMarket Cap765.00P/E (Static)

Zip Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%861.76M327.39%371.45M-141.43%-163.35M159.12%394.31M81.87%152.17M105.02%83.67M140.76%40.81M266.17%16.95M4.63M
Revenue from customers 19.61%871.76M17.52%728.82M53.89%620.18M151.09%403.01M91.83%160.5M111.25%83.67M133.66%39.61M294.33%16.95M--4.3M----
Other cash income from operating activities 97.20%-10.01M54.39%-357.36M-8,904.02%-783.53M-4.44%-8.7M---8.33M------1.2M------330.63K----
Cash paid 17.23%-363M15.32%-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%-3.93M41.62%-717.03K
Payments to suppliers for goods and services 17.23%-363M15.32%-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%6.22M192.99%3.6M556.15%1.23M74.77%187K-45.76%107K-22.75%197.29K--255.4K----623.10%73.59K25.41%10.18K
Direct tax refund paid ---3.01M---------------------------------37.11%356.41K
Operating cash flow 221.11%272.54M70.09%-225.03M-1,801.42%-752.42M202.32%44.22M-35.25%14.63M1,484.77%22.59M118.81%1.43M-1,500.82%-7.58M-35.09%-473.43K13.84%-350.44K
Investing cash flow
Cash flow from continuing investing activities 139.46%12.03M68.60%-30.48M89.65%-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%-1.02M30.73%-3.15M-228.71%-4.55M43.23%-1.38M-787.44%-2.44M92.16%-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%-16.47M14.21%-21.42M-107.91%-24.97M29.53%-12.01M-372.26%-17.04M-41.96%-3.61M4.36%-2.54M-100.36%-2.66M---1.33M----
Net business purchase and sale 113.93%3.13M-78.62%1.46M-73.88%6.85M882.71%26.21M--2.67M---------1,007.96%-1.87M--205.97K----
Net investment purchase and sale 134.28%1.14M95.52%-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%12.03M68.60%-30.48M89.65%-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%820.14M125.63%1.19B50.20%527.85M108.04%351.42M23.02%168.92M818.97%137.31M1,023.17%14.94M834.58%1.33M
Net issuance payments of debt -160.22%-162.75M-58.70%270.28M-35.94%654.44M115.97%1.02B59.01%473.05M131.27%297.5M-0.36%128.64M51,740.00%129.1M---250K----
Net common stock issuance -100.02%-9K-78.44%36.58M-3.14%169.65M192.29%175.15M8.02%59.92M36.19%55.47M299.29%40.73M-32.86%10.2M1,041.96%15.19M834.58%1.33M
Net other financing activities 35.14%-45.57M-1,679.26%-70.26M32.16%-3.95M-13.54%-5.82M-230.69%-5.13M-243.77%-1.55M77.32%-451K---1.99M--------
Cash from discontinued financing activities
Financing cash flow -188.06%-208.33M-71.15%236.59M-31.14%820.14M125.63%1.19B50.20%527.85M108.04%351.42M23.02%168.92M818.97%137.31M1,023.17%14.94M834.58%1.33M
Net cash flow
Beginning cash position -7.94%275.91M-9.24%299.7M909.42%330.2M159.39%32.71M-0.37%12.61M-34.12%12.66M171.03%19.21M591.35%7.09M218.83%1.03M-21.45%321.63K
Current changes in cash 502.95%76.23M35.54%-18.92M-109.89%-29.35M1,371.22%296.89M42,907.75%20.18M99.28%-47.14K-154.07%-6.56M99.95%12.12M506.47%6.06M1,238.13%999.89K
Effect of exchange rate changes 117.77%865K-321.02%-4.87M-293.96%-1.16M854.43%596K---79K--------------------
End cash Position 27.94%353.01M-7.94%275.91M-9.24%299.7M909.42%330.2M159.39%32.71M-0.37%12.61M-34.12%12.66M171.03%19.21M436.46%7.09M310.88%1.32M
Free cash from 202.19%255.06M68.08%-249.6M-2,636.19%-781.93M735.82%30.83M-125.92%-4.85M505.10%18.71M57.47%-4.62M-487.39%-10.86M-427.52%-1.85M14.57%-350.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP