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ZMMDE Zimi Ltd

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20min DelayMarket Closed Jun 28 10:00 AET

0Market Cap0.00P/E (Static)

Zimi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-30.40%1.49M

17.17%2.14M

1.83M

Revenue from customers

13.50%454.34K

229.83%400.31K

--121.37K

Other cash income from operating activities

-40.48%1.04M

2.06%1.74M

--1.71M

Cash paid

34.54%-2.73M

29.01%-4.17M

-5.87M

Payments to suppliers for goods and services

34.54%-2.73M

29.01%-4.17M

---5.87M

Direct interest paid

13.47%-71.7K

28.50%-82.87K

---115.9K

Direct interest received

-86.80%164

-62.64%1.24K

--3.32K

Operating cash flow

37.89%-1.31M

49.27%-2.11M

---4.16M

Investing cash flow

Cash flow from continuing investing activities

-42.01%-974.57K

-9.25%-686.26K

-628.14K

Net PPE purchase and sale

-346.47%-125.33K

25.03%-28.07K

---37.45K

Net intangibles purchas and sale

-29.03%-849.24K

-11.43%-658.18K

---590.69K

Cash from discontinued investing activities

Investing cash flow

-42.01%-974.57K

-9.25%-686.26K

---628.14K

Financing cash flow

Cash flow from continuing financing activities

4.29%2.81M

-47.47%2.7M

5.13M

Net issuance payments of debt

-150.40%-734.42K

-142.54%-293.3K

--689.41K

Net common stock issuance

18.92%3.76M

-30.02%3.16M

--4.52M

Net other financing activities

-23.86%-212.16K

-133.04%-171.28K

---73.5K

Cash from discontinued financing activities

Financing cash flow

4.29%2.81M

-47.47%2.7M

--5.13M

Net cash flow

Beginning cash position

-12.62%694.8K

76.43%795.19K

--450.71K

Current changes in cash

624.17%526.2K

-129.14%-100.39K

--344.48K

End cash Position

75.73%1.22M

-12.62%694.8K

--795.19K

Free cash from

18.27%-2.28M

41.59%-2.8M

---4.79M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-30.40%1.49M	17.17%2.14M	1.83M
Revenue from customers	13.50%454.34K	229.83%400.31K	--121.37K
Other cash income from operating activities	-40.48%1.04M	2.06%1.74M	--1.71M
Cash paid	34.54%-2.73M	29.01%-4.17M	-5.87M
Payments to suppliers for goods and services	34.54%-2.73M	29.01%-4.17M	---5.87M
Direct interest paid	13.47%-71.7K	28.50%-82.87K	---115.9K
Direct interest received	-86.80%164	-62.64%1.24K	--3.32K
Operating cash flow	37.89%-1.31M	49.27%-2.11M	---4.16M
Investing cash flow
Cash flow from continuing investing activities	-42.01%-974.57K	-9.25%-686.26K	-628.14K
Net PPE purchase and sale	-346.47%-125.33K	25.03%-28.07K	---37.45K
Net intangibles purchas and sale	-29.03%-849.24K	-11.43%-658.18K	---590.69K
Cash from discontinued investing activities
Investing cash flow	-42.01%-974.57K	-9.25%-686.26K	---628.14K
Financing cash flow
Cash flow from continuing financing activities	4.29%2.81M	-47.47%2.7M	5.13M
Net issuance payments of debt	-150.40%-734.42K	-142.54%-293.3K	--689.41K
Net common stock issuance	18.92%3.76M	-30.02%3.16M	--4.52M
Net other financing activities	-23.86%-212.16K	-133.04%-171.28K	---73.5K
Cash from discontinued financing activities
Financing cash flow	4.29%2.81M	-47.47%2.7M	--5.13M
Net cash flow
Beginning cash position	-12.62%694.8K	76.43%795.19K	--450.71K
Current changes in cash	624.17%526.2K	-129.14%-100.39K	--344.48K
End cash Position	75.73%1.22M	-12.62%694.8K	--795.19K
Free cash from	18.27%-2.28M	41.59%-2.8M	---4.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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