CA Stock MarketDetailed Quotes

ZUM ZoomerMedia Ltd

Watchlist
  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Nov 1 16:00 ET
51.23MMarket Cap-18750P/E (TTM)

ZoomerMedia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.25%5.54M
-32.68%10.43M
-47.72%10.9M
-47.72%10.9M
-35.52%13.83M
-45.52%12.11M
-49.75%15.49M
-37.41%20.86M
-37.41%20.86M
-30.98%21.45M
-Cash and cash equivalents
26.92%2.06M
-28.90%3.82M
-59.91%4.44M
-59.91%4.44M
-40.01%4M
-78.67%1.63M
-61.56%5.37M
-33.63%11.07M
-33.63%11.07M
-53.82%6.67M
-Short term investments
-66.85%3.47M
-34.70%6.61M
-33.93%6.47M
-33.93%6.47M
-33.50%9.83M
-28.20%10.48M
-39.95%10.12M
-41.19%9.79M
-41.19%9.79M
-11.15%14.78M
Receivables
-11.03%12.65M
-6.41%14.68M
6.25%11.75M
6.25%11.75M
0.97%11.57M
42.12%14.22M
48.44%15.68M
40.42%11.06M
40.42%11.06M
19.87%11.46M
-Accounts receivable
8.68%12.63M
9.15%14.67M
29.92%11.72M
29.92%11.72M
17.12%11.55M
31.71%11.62M
35.91%13.44M
14.58%9.02M
14.58%9.02M
3.17%9.86M
-Taxes receivable
-99.21%20.54K
-99.54%10.35K
-98.72%26.03K
-98.72%26.03K
-98.87%18.08K
119.98%2.6M
231.19%2.24M
--2.04M
--2.04M
--1.6M
Prepaid assets
-12.28%1.81M
0.23%1.76M
-3.91%1.28M
-3.91%1.28M
33.28%1.51M
72.96%2.06M
54.39%1.76M
-49.28%1.33M
-49.28%1.33M
29.99%1.13M
Total current assets
-29.55%20M
-18.42%26.87M
-28.01%23.93M
-28.01%23.93M
-20.95%26.91M
-15.06%28.39M
-22.57%32.94M
-24.13%33.25M
-24.13%33.25M
-17.99%34.04M
Non current assets
Net PPE
-4.67%21.83M
-4.25%22.39M
-4.22%22.66M
-4.22%22.66M
-6.76%22.48M
-6.37%22.9M
-5.86%23.38M
-5.87%23.66M
-5.87%23.66M
-4.93%24.11M
-Gross PPE
5.19%44.09M
5.16%43.95M
4.99%43.55M
4.99%43.55M
1.83%42.09M
2.00%41.91M
2.29%41.79M
2.30%41.48M
2.30%41.48M
11.20%41.34M
-Accumulated depreciation
-17.07%-22.26M
-17.11%-21.56M
-17.22%-20.88M
-17.22%-20.88M
-13.86%-19.61M
-14.31%-19.01M
-14.91%-18.41M
-15.61%-17.82M
-15.61%-17.82M
-45.86%-17.22M
Goodwill and other intangible assets
28.78%59.75M
15.07%55.43M
64.70%53.94M
64.70%53.94M
49.30%46.09M
50.09%46.4M
182.64%48.17M
105.89%32.75M
105.89%32.75M
94.57%30.87M
-Goodwill
27.63%28.37M
22.52%27.24M
109.79%27.07M
109.79%27.07M
708.03%22.37M
702.94%22.23M
702.94%22.23M
366.11%12.91M
366.11%12.91M
0.00%2.77M
-Other intangible assets
29.84%31.38M
8.69%28.19M
35.37%26.86M
35.37%26.86M
-15.60%23.72M
-14.13%24.17M
81.71%25.93M
51.05%19.84M
51.05%19.84M
114.56%28.1M
Non current deferred assets
21.55%3.15M
23.59%2.73M
14.05%2.69M
14.05%2.69M
32.05%2.72M
13.93%2.59M
-18.18%2.21M
-29.02%2.36M
-29.02%2.36M
-33.19%2.06M
Other non current assets
-12.34%539.98K
-19.46%562.6K
32.62%580.02K
32.62%580.02K
36.85%598.5K
40.85%616K
59.72%698.54K
0.00%437.35K
0.00%437.35K
7.00%437.35K
Total non current assets
17.61%85.27M
8.94%81.11M
34.90%79.87M
34.90%79.87M
25.07%71.89M
24.84%72.5M
65.39%74.46M
32.16%59.2M
32.16%59.2M
28.54%57.48M
Total assets
4.34%105.27M
0.55%107.98M
12.28%103.8M
12.28%103.8M
7.95%98.8M
10.26%100.89M
22.66%107.39M
4.32%92.45M
4.32%92.45M
6.14%91.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,001.95%11.26M
173.28%2.79M
30.51%1.34M
30.51%1.34M
0.39%1.03M
-0.75%1.02M
-0.16%1.02M
4.44%1.03M
4.44%1.03M
5.45%1.03M
-Current debt
--10M
--1.47M
----
----
----
----
----
----
----
----
-Current capital lease obligation
23.70%1.26M
29.36%1.32M
30.51%1.34M
30.51%1.34M
0.39%1.03M
-0.75%1.02M
-0.16%1.02M
4.44%1.03M
4.44%1.03M
5.45%1.03M
Payables
-52.86%2.44M
-39.49%5.02M
-6.71%4.47M
-6.71%4.47M
-12.73%4.85M
-9.06%5.19M
8.64%8.3M
-47.20%4.79M
-47.20%4.79M
-8.43%5.56M
-accounts payable
-55.96%2.08M
-44.80%4.52M
-17.21%3.96M
-17.21%3.96M
-22.39%4.31M
-17.36%4.71M
44.70%8.18M
-29.53%4.79M
-29.53%4.79M
11.33%5.56M
-Total tax payable
-22.06%369.17K
335.42%504.16K
--503.13K
--503.13K
--536.92K
--473.67K
--115.79K
--0
--0
--0
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
Current deferred liabilities
-1.76%2.76M
-5.34%2.8M
-17.33%2.9M
-17.33%2.9M
-9.00%2.21M
3.39%2.81M
5.00%2.96M
11.65%3.51M
11.65%3.51M
-4.56%2.43M
Other current liabilities
174.31%5.61M
172.08%5.81M
80.98%3.89M
80.98%3.89M
-27.01%1.42M
-3.14%2.05M
-25.49%2.13M
26.64%2.15M
26.64%2.15M
57.09%1.94M
Current liabilities
99.57%22.09M
13.94%16.42M
9.81%12.59M
9.81%12.59M
-13.20%9.51M
-4.31%11.07M
0.48%14.41M
-22.97%11.47M
-22.97%11.47M
1.21%10.96M
Non current liabilities
Long term debt and capital lease obligation
-10.85%29.52M
3.97%35.36M
33.41%34.86M
33.41%34.86M
24.15%32.75M
24.40%33.11M
55.45%34.01M
18.43%26.13M
18.43%26.13M
18.24%26.38M
-Long term debt
-24.18%9.48M
14.36%15.03M
184.12%14.21M
184.12%14.21M
148.10%12.41M
150.10%12.51M
--13.14M
--5M
--5M
--5M
-Long term capital lease obligation
-2.76%20.04M
-2.57%20.33M
-2.26%20.65M
-2.26%20.65M
-4.84%20.35M
-4.67%20.61M
-4.61%20.87M
-4.24%21.13M
-4.24%21.13M
-4.17%21.38M
Non current deferred liabilities
113.98%5.25M
94.42%4.11M
95.13%4.09M
95.13%4.09M
388.65%2.34M
317.21%2.45M
230.22%2.12M
171.11%2.09M
171.11%2.09M
-40.34%478.62K
Total non current liabilities
-2.24%34.77M
9.27%39.47M
37.99%38.94M
37.99%38.94M
30.64%35.09M
30.73%35.57M
60.43%36.13M
23.59%28.22M
23.59%28.22M
16.14%26.86M
Total liabilities
21.92%56.86M
10.60%55.89M
29.84%51.53M
29.84%51.53M
17.94%44.6M
20.28%46.63M
37.10%50.54M
5.21%39.69M
5.21%39.69M
11.38%37.82M
Shareholders'equity
Share capital
-2.01%65.39M
-2.01%65.39M
2.61%65.39M
2.61%65.39M
4.71%66.73M
4.71%66.73M
4.76%66.73M
0.08%63.73M
0.08%63.73M
0.18%63.73M
-common stock
2.89%25.66M
2.89%25.66M
2.61%65.39M
2.61%65.39M
0.00%24.94M
0.00%24.94M
0.13%24.94M
0.08%63.73M
0.08%63.73M
0.46%24.94M
-Preferred stock
-4.93%39.73M
-4.93%39.73M
----
----
7.73%41.79M
7.73%41.79M
7.73%41.79M
----
----
0.00%38.79M
Additional paid-in capital
3.33%4.67M
4.31%4.66M
5.61%4.61M
5.61%4.61M
6.84%4.59M
7.07%4.52M
6.86%4.47M
7.76%4.37M
7.76%4.37M
9.12%4.29M
Retained earnings
-29.50%-19.71M
-26.98%-15.94M
-16.50%-15.78M
-16.50%-15.78M
-23.29%-15.34M
-14.33%-15.22M
17.48%-12.56M
8.52%-13.55M
8.52%-13.55M
5.27%-12.44M
Total stockholders'equity
-10.13%50.35M
-7.73%54.11M
-0.60%54.22M
-0.60%54.22M
0.71%55.98M
2.54%56.03M
11.35%58.64M
3.07%54.55M
3.07%54.55M
2.14%55.58M
Noncontrolling interests
-9.43%-1.94M
-13.14%-2.02M
-9.13%-1.95M
-9.13%-1.95M
5.05%-1.79M
7.24%-1.78M
9.37%-1.79M
11.67%-1.79M
11.67%-1.79M
12.41%-1.88M
Total equity
-10.78%48.41M
-8.39%52.09M
-0.93%52.27M
-0.93%52.27M
0.92%54.2M
2.90%54.26M
12.16%56.86M
3.66%52.76M
3.66%52.76M
2.74%53.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.25%5.54M-32.68%10.43M-47.72%10.9M-47.72%10.9M-35.52%13.83M-45.52%12.11M-49.75%15.49M-37.41%20.86M-37.41%20.86M-30.98%21.45M
-Cash and cash equivalents 26.92%2.06M-28.90%3.82M-59.91%4.44M-59.91%4.44M-40.01%4M-78.67%1.63M-61.56%5.37M-33.63%11.07M-33.63%11.07M-53.82%6.67M
-Short term investments -66.85%3.47M-34.70%6.61M-33.93%6.47M-33.93%6.47M-33.50%9.83M-28.20%10.48M-39.95%10.12M-41.19%9.79M-41.19%9.79M-11.15%14.78M
Receivables -11.03%12.65M-6.41%14.68M6.25%11.75M6.25%11.75M0.97%11.57M42.12%14.22M48.44%15.68M40.42%11.06M40.42%11.06M19.87%11.46M
-Accounts receivable 8.68%12.63M9.15%14.67M29.92%11.72M29.92%11.72M17.12%11.55M31.71%11.62M35.91%13.44M14.58%9.02M14.58%9.02M3.17%9.86M
-Taxes receivable -99.21%20.54K-99.54%10.35K-98.72%26.03K-98.72%26.03K-98.87%18.08K119.98%2.6M231.19%2.24M--2.04M--2.04M--1.6M
Prepaid assets -12.28%1.81M0.23%1.76M-3.91%1.28M-3.91%1.28M33.28%1.51M72.96%2.06M54.39%1.76M-49.28%1.33M-49.28%1.33M29.99%1.13M
Total current assets -29.55%20M-18.42%26.87M-28.01%23.93M-28.01%23.93M-20.95%26.91M-15.06%28.39M-22.57%32.94M-24.13%33.25M-24.13%33.25M-17.99%34.04M
Non current assets
Net PPE -4.67%21.83M-4.25%22.39M-4.22%22.66M-4.22%22.66M-6.76%22.48M-6.37%22.9M-5.86%23.38M-5.87%23.66M-5.87%23.66M-4.93%24.11M
-Gross PPE 5.19%44.09M5.16%43.95M4.99%43.55M4.99%43.55M1.83%42.09M2.00%41.91M2.29%41.79M2.30%41.48M2.30%41.48M11.20%41.34M
-Accumulated depreciation -17.07%-22.26M-17.11%-21.56M-17.22%-20.88M-17.22%-20.88M-13.86%-19.61M-14.31%-19.01M-14.91%-18.41M-15.61%-17.82M-15.61%-17.82M-45.86%-17.22M
Goodwill and other intangible assets 28.78%59.75M15.07%55.43M64.70%53.94M64.70%53.94M49.30%46.09M50.09%46.4M182.64%48.17M105.89%32.75M105.89%32.75M94.57%30.87M
-Goodwill 27.63%28.37M22.52%27.24M109.79%27.07M109.79%27.07M708.03%22.37M702.94%22.23M702.94%22.23M366.11%12.91M366.11%12.91M0.00%2.77M
-Other intangible assets 29.84%31.38M8.69%28.19M35.37%26.86M35.37%26.86M-15.60%23.72M-14.13%24.17M81.71%25.93M51.05%19.84M51.05%19.84M114.56%28.1M
Non current deferred assets 21.55%3.15M23.59%2.73M14.05%2.69M14.05%2.69M32.05%2.72M13.93%2.59M-18.18%2.21M-29.02%2.36M-29.02%2.36M-33.19%2.06M
Other non current assets -12.34%539.98K-19.46%562.6K32.62%580.02K32.62%580.02K36.85%598.5K40.85%616K59.72%698.54K0.00%437.35K0.00%437.35K7.00%437.35K
Total non current assets 17.61%85.27M8.94%81.11M34.90%79.87M34.90%79.87M25.07%71.89M24.84%72.5M65.39%74.46M32.16%59.2M32.16%59.2M28.54%57.48M
Total assets 4.34%105.27M0.55%107.98M12.28%103.8M12.28%103.8M7.95%98.8M10.26%100.89M22.66%107.39M4.32%92.45M4.32%92.45M6.14%91.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,001.95%11.26M173.28%2.79M30.51%1.34M30.51%1.34M0.39%1.03M-0.75%1.02M-0.16%1.02M4.44%1.03M4.44%1.03M5.45%1.03M
-Current debt --10M--1.47M--------------------------------
-Current capital lease obligation 23.70%1.26M29.36%1.32M30.51%1.34M30.51%1.34M0.39%1.03M-0.75%1.02M-0.16%1.02M4.44%1.03M4.44%1.03M5.45%1.03M
Payables -52.86%2.44M-39.49%5.02M-6.71%4.47M-6.71%4.47M-12.73%4.85M-9.06%5.19M8.64%8.3M-47.20%4.79M-47.20%4.79M-8.43%5.56M
-accounts payable -55.96%2.08M-44.80%4.52M-17.21%3.96M-17.21%3.96M-22.39%4.31M-17.36%4.71M44.70%8.18M-29.53%4.79M-29.53%4.79M11.33%5.56M
-Total tax payable -22.06%369.17K335.42%504.16K--503.13K--503.13K--536.92K--473.67K--115.79K--0--0--0
-Dividends payable --------------------------------------0
Current deferred liabilities -1.76%2.76M-5.34%2.8M-17.33%2.9M-17.33%2.9M-9.00%2.21M3.39%2.81M5.00%2.96M11.65%3.51M11.65%3.51M-4.56%2.43M
Other current liabilities 174.31%5.61M172.08%5.81M80.98%3.89M80.98%3.89M-27.01%1.42M-3.14%2.05M-25.49%2.13M26.64%2.15M26.64%2.15M57.09%1.94M
Current liabilities 99.57%22.09M13.94%16.42M9.81%12.59M9.81%12.59M-13.20%9.51M-4.31%11.07M0.48%14.41M-22.97%11.47M-22.97%11.47M1.21%10.96M
Non current liabilities
Long term debt and capital lease obligation -10.85%29.52M3.97%35.36M33.41%34.86M33.41%34.86M24.15%32.75M24.40%33.11M55.45%34.01M18.43%26.13M18.43%26.13M18.24%26.38M
-Long term debt -24.18%9.48M14.36%15.03M184.12%14.21M184.12%14.21M148.10%12.41M150.10%12.51M--13.14M--5M--5M--5M
-Long term capital lease obligation -2.76%20.04M-2.57%20.33M-2.26%20.65M-2.26%20.65M-4.84%20.35M-4.67%20.61M-4.61%20.87M-4.24%21.13M-4.24%21.13M-4.17%21.38M
Non current deferred liabilities 113.98%5.25M94.42%4.11M95.13%4.09M95.13%4.09M388.65%2.34M317.21%2.45M230.22%2.12M171.11%2.09M171.11%2.09M-40.34%478.62K
Total non current liabilities -2.24%34.77M9.27%39.47M37.99%38.94M37.99%38.94M30.64%35.09M30.73%35.57M60.43%36.13M23.59%28.22M23.59%28.22M16.14%26.86M
Total liabilities 21.92%56.86M10.60%55.89M29.84%51.53M29.84%51.53M17.94%44.6M20.28%46.63M37.10%50.54M5.21%39.69M5.21%39.69M11.38%37.82M
Shareholders'equity
Share capital -2.01%65.39M-2.01%65.39M2.61%65.39M2.61%65.39M4.71%66.73M4.71%66.73M4.76%66.73M0.08%63.73M0.08%63.73M0.18%63.73M
-common stock 2.89%25.66M2.89%25.66M2.61%65.39M2.61%65.39M0.00%24.94M0.00%24.94M0.13%24.94M0.08%63.73M0.08%63.73M0.46%24.94M
-Preferred stock -4.93%39.73M-4.93%39.73M--------7.73%41.79M7.73%41.79M7.73%41.79M--------0.00%38.79M
Additional paid-in capital 3.33%4.67M4.31%4.66M5.61%4.61M5.61%4.61M6.84%4.59M7.07%4.52M6.86%4.47M7.76%4.37M7.76%4.37M9.12%4.29M
Retained earnings -29.50%-19.71M-26.98%-15.94M-16.50%-15.78M-16.50%-15.78M-23.29%-15.34M-14.33%-15.22M17.48%-12.56M8.52%-13.55M8.52%-13.55M5.27%-12.44M
Total stockholders'equity -10.13%50.35M-7.73%54.11M-0.60%54.22M-0.60%54.22M0.71%55.98M2.54%56.03M11.35%58.64M3.07%54.55M3.07%54.55M2.14%55.58M
Noncontrolling interests -9.43%-1.94M-13.14%-2.02M-9.13%-1.95M-9.13%-1.95M5.05%-1.79M7.24%-1.78M9.37%-1.79M11.67%-1.79M11.67%-1.79M12.41%-1.88M
Total equity -10.78%48.41M-8.39%52.09M-0.93%52.27M-0.93%52.27M0.92%54.2M2.90%54.26M12.16%56.86M3.66%52.76M3.66%52.76M2.74%53.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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