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ZUM ZoomerMedia Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
17.08MMarket Cap-6250P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.01%-243.28K
-306.65%-983.54K
45.53%5.29M
149.66%2.43M
4,598.05%3.38M
-136.60%-1.01M
-33.48%-241.87K
-55.81%3.63M
-69.86%973.37K
-96.80%71.86K
Net income from continuing operations
-168.20%-1.64M
-123.04%-229.19K
-110.17%-354.03K
39.68%-613.51K
-113.48%-122.69K
-131.31%-612.57K
-39.04%994.73K
-6.76%3.48M
-1,154.05%-1.02M
269.94%910.04K
Operating gains losses
-182.41%-144.32K
-335.50%-31.68K
70.21%-297.8K
-163.87%-132.03K
19.08%-107.39K
93.39%-51.1K
83.49%-7.27K
-10,094.23%-999.54K
-649.72%-50.04K
-4,138.81%-132.72K
Depreciation and amortization
14.44%2.97M
16.51%2.94M
8.98%10.48M
23.16%2.92M
-12.31%2.44M
11.13%2.59M
18.69%2.52M
13.09%9.61M
16.63%2.37M
21.40%2.78M
Asset impairment expenditure
----
----
--350K
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
102.46%5.51K
87.42%-51.55K
-76.54%95.5K
-85.37%133.4K
456.33%596.03K
65.84%-224K
-1,033.22%-409.93K
291.36%406.99K
884.21%911.74K
348.01%107.14K
Remuneration paid in stock
-73.76%14.85K
-53.13%46.32K
-21.51%267.27K
-34.56%50.03K
-7.41%61.82K
-6.81%56.6K
-27.63%98.83K
-11.23%340.51K
-43.37%76.45K
-46.85%66.77K
Deferred tax
-48.17%-558.01K
-210.33%-157.98K
-150.62%-487.41K
57.44%-127.22K
-158.76%-126.77K
-187.28%-376.61K
-76.70%143.19K
236.63%962.97K
-24.43%-298.9K
230.28%215.75K
Other non cashItems
-197.94%-286.17K
71.16%-557.01K
-4.04%-6.69M
-117.76%-1.97M
2.22%-2.28M
120.25%292.18K
-10.32%-1.93M
-50.68%-6.43M
-148.64%-905.63K
-51.58%-2.33M
Change In working capital
77.76%-598.33K
-222.09%-2.94M
151.63%1.93M
1,673.61%1.82M
288.63%2.92M
-412.38%-2.69M
68.92%-913.48K
-566.20%-3.74M
-107.80%-115.64K
-222.51%-1.55M
-Change in receivables
66.63%2.44M
5.76%-2.76M
166.47%1.64M
----
----
16.56%1.46M
-9.97%-2.93M
-213.37%-2.47M
----
----
-Change in prepaid assets
84.66%-46.66K
-759.69%-483.69K
-66.70%430.99K
----
----
-468.50%-304.15K
-103.78%-56.26K
164.30%1.29M
----
----
-Change in payables and accrued expense
3.86%-2.99M
-85.53%299.36K
37.69%-1.88M
----
----
-813.86%-3.11M
217.26%2.07M
-791.56%-3.02M
----
----
-Change in other current assets
----
----
----
----
--17.5K
----
----
----
----
--0
-Change in other current liabilities
--0
----
284.97%1.74M
----
----
---740K
----
87.31%452.12K
----
----
-Change in other working capital
----
----
----
----
287.50%2.9M
----
----
----
----
-17,934.18%-1.55M
Cash from discontinued investing activities
Operating cash flow
76.01%-243.28K
-297.45%-983.54K
45.53%5.29M
149.66%2.43M
4,598.05%3.38M
-136.60%-1.01M
374.90%498.13K
-55.81%3.63M
-69.86%973.37K
-96.80%71.86K
Investing cash flow
Cash flow from continuing investing activities
-646.61%-1.75M
91.75%-463.96K
-118.70%-7.38M
-129.08%-1.16M
24.02%-356.28K
96.45%-233.83K
-1,717.40%-5.63M
55.01%-3.37M
933.03%3.99M
95.45%-468.91K
Net PPE purchase and sale
5.66%-110.26K
-46.18%-405.53K
-8.51%-873.62K
-108.51%-295.68K
21.10%-183.64K
47.40%-116.88K
-33.15%-277.42K
27.68%-805.11K
62.53%-141.81K
38.58%-232.74K
Net intangibles purchas and sale
-13.03%-36.7K
-658.84%-66.67K
-75.86%-118.18K
---1.57K
-12.14%-75.36K
---32.47K
---8.79K
80.68%-67.2K
--0
---67.2K
Net business purchase and sale
---4.89M
101.67%90.49K
1.62%-9.89M
---4.23M
---227.36K
--0
---5.43M
---10.05M
--0
--0
Net investment purchase and sale
3,992.90%3.29M
-196.17%-82.25K
-53.62%3.5M
-18.48%3.37M
176.98%130.06K
-102.29%-84.48K
184.46%85.53K
225.04%7.55M
4,503.29%4.13M
98.30%-168.97K
Cash from discontinued investing activities
Investing cash flow
-646.61%-1.75M
91.75%-463.96K
-118.70%-7.38M
-129.08%-1.16M
24.02%-356.28K
96.45%-233.83K
-1,717.40%-5.63M
55.01%-3.37M
933.03%3.99M
95.45%-468.91K
Financing cash flow
Cash flow from continuing financing activities
109.35%233.46K
247.11%831.39K
22.61%-4.54M
-47.10%-832K
-14.58%-647.07K
1.32%-2.5M
74.40%-565.14K
-240.91%-5.87M
-10.24%-565.62K
-254.13%-564.73K
Net issuance payments of debt
603.34%2.28M
247.11%831.39K
-13.94%-2.57M
-60.36%-907K
-14.58%-647.07K
19.62%-453.48K
-0.30%-565.14K
-4.37%-2.26M
-0.45%-565.62K
-2.47%-564.73K
Cash dividends paid
-0.22%-2.05M
----
43.76%-2.04M
--0
--0
-3.10%-2.04M
----
---3.64M
--0
--0
Proceeds from stock option exercised by employees
----
----
210.12%75K
--75K
--0
----
----
-94.52%24.18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
109.35%233.46K
247.11%831.39K
22.61%-4.54M
-47.10%-832K
-14.58%-647.07K
1.32%-2.5M
74.40%-565.14K
-240.91%-5.87M
-10.24%-565.62K
-254.13%-564.73K
Net cash flow
Beginning cash position
-28.90%3.82M
-59.91%4.44M
-33.63%11.07M
-40.01%4M
-78.67%1.63M
-61.56%5.37M
-33.63%11.07M
-5.63%16.68M
-53.82%6.67M
-66.33%7.63M
Current changes in cash
53.14%-1.76M
89.18%-616.11K
-18.23%-6.63M
-90.07%437.08K
346.68%2.37M
40.99%-3.75M
-111.01%-5.69M
-463.64%-5.61M
96.69%4.4M
88.30%-961.78K
End cash Position
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
Free cash from
66.46%-390.24K
-786.92%-1.46M
55.56%4.3M
156.49%2.13M
1,466.27%3.12M
-145.65%-1.16M
154.40%211.92K
-59.16%2.76M
-70.76%831.56K
-112.24%-228.09K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.01%-243.28K-306.65%-983.54K45.53%5.29M149.66%2.43M4,598.05%3.38M-136.60%-1.01M-33.48%-241.87K-55.81%3.63M-69.86%973.37K-96.80%71.86K
Net income from continuing operations -168.20%-1.64M-123.04%-229.19K-110.17%-354.03K39.68%-613.51K-113.48%-122.69K-131.31%-612.57K-39.04%994.73K-6.76%3.48M-1,154.05%-1.02M269.94%910.04K
Operating gains losses -182.41%-144.32K-335.50%-31.68K70.21%-297.8K-163.87%-132.03K19.08%-107.39K93.39%-51.1K83.49%-7.27K-10,094.23%-999.54K-649.72%-50.04K-4,138.81%-132.72K
Depreciation and amortization 14.44%2.97M16.51%2.94M8.98%10.48M23.16%2.92M-12.31%2.44M11.13%2.59M18.69%2.52M13.09%9.61M16.63%2.37M21.40%2.78M
Asset impairment expenditure ----------350K----------------------------
Unrealized gains and losses of investment securities 102.46%5.51K87.42%-51.55K-76.54%95.5K-85.37%133.4K456.33%596.03K65.84%-224K-1,033.22%-409.93K291.36%406.99K884.21%911.74K348.01%107.14K
Remuneration paid in stock -73.76%14.85K-53.13%46.32K-21.51%267.27K-34.56%50.03K-7.41%61.82K-6.81%56.6K-27.63%98.83K-11.23%340.51K-43.37%76.45K-46.85%66.77K
Deferred tax -48.17%-558.01K-210.33%-157.98K-150.62%-487.41K57.44%-127.22K-158.76%-126.77K-187.28%-376.61K-76.70%143.19K236.63%962.97K-24.43%-298.9K230.28%215.75K
Other non cashItems -197.94%-286.17K71.16%-557.01K-4.04%-6.69M-117.76%-1.97M2.22%-2.28M120.25%292.18K-10.32%-1.93M-50.68%-6.43M-148.64%-905.63K-51.58%-2.33M
Change In working capital 77.76%-598.33K-222.09%-2.94M151.63%1.93M1,673.61%1.82M288.63%2.92M-412.38%-2.69M68.92%-913.48K-566.20%-3.74M-107.80%-115.64K-222.51%-1.55M
-Change in receivables 66.63%2.44M5.76%-2.76M166.47%1.64M--------16.56%1.46M-9.97%-2.93M-213.37%-2.47M--------
-Change in prepaid assets 84.66%-46.66K-759.69%-483.69K-66.70%430.99K---------468.50%-304.15K-103.78%-56.26K164.30%1.29M--------
-Change in payables and accrued expense 3.86%-2.99M-85.53%299.36K37.69%-1.88M---------813.86%-3.11M217.26%2.07M-791.56%-3.02M--------
-Change in other current assets ------------------17.5K------------------0
-Change in other current liabilities --0----284.97%1.74M-----------740K----87.31%452.12K--------
-Change in other working capital ----------------287.50%2.9M-----------------17,934.18%-1.55M
Cash from discontinued investing activities
Operating cash flow 76.01%-243.28K-297.45%-983.54K45.53%5.29M149.66%2.43M4,598.05%3.38M-136.60%-1.01M374.90%498.13K-55.81%3.63M-69.86%973.37K-96.80%71.86K
Investing cash flow
Cash flow from continuing investing activities -646.61%-1.75M91.75%-463.96K-118.70%-7.38M-129.08%-1.16M24.02%-356.28K96.45%-233.83K-1,717.40%-5.63M55.01%-3.37M933.03%3.99M95.45%-468.91K
Net PPE purchase and sale 5.66%-110.26K-46.18%-405.53K-8.51%-873.62K-108.51%-295.68K21.10%-183.64K47.40%-116.88K-33.15%-277.42K27.68%-805.11K62.53%-141.81K38.58%-232.74K
Net intangibles purchas and sale -13.03%-36.7K-658.84%-66.67K-75.86%-118.18K---1.57K-12.14%-75.36K---32.47K---8.79K80.68%-67.2K--0---67.2K
Net business purchase and sale ---4.89M101.67%90.49K1.62%-9.89M---4.23M---227.36K--0---5.43M---10.05M--0--0
Net investment purchase and sale 3,992.90%3.29M-196.17%-82.25K-53.62%3.5M-18.48%3.37M176.98%130.06K-102.29%-84.48K184.46%85.53K225.04%7.55M4,503.29%4.13M98.30%-168.97K
Cash from discontinued investing activities
Investing cash flow -646.61%-1.75M91.75%-463.96K-118.70%-7.38M-129.08%-1.16M24.02%-356.28K96.45%-233.83K-1,717.40%-5.63M55.01%-3.37M933.03%3.99M95.45%-468.91K
Financing cash flow
Cash flow from continuing financing activities 109.35%233.46K247.11%831.39K22.61%-4.54M-47.10%-832K-14.58%-647.07K1.32%-2.5M74.40%-565.14K-240.91%-5.87M-10.24%-565.62K-254.13%-564.73K
Net issuance payments of debt 603.34%2.28M247.11%831.39K-13.94%-2.57M-60.36%-907K-14.58%-647.07K19.62%-453.48K-0.30%-565.14K-4.37%-2.26M-0.45%-565.62K-2.47%-564.73K
Cash dividends paid -0.22%-2.05M----43.76%-2.04M--0--0-3.10%-2.04M-------3.64M--0--0
Proceeds from stock option exercised by employees --------210.12%75K--75K--0---------94.52%24.18K--0--0
Cash from discontinued financing activities
Financing cash flow 109.35%233.46K247.11%831.39K22.61%-4.54M-47.10%-832K-14.58%-647.07K1.32%-2.5M74.40%-565.14K-240.91%-5.87M-10.24%-565.62K-254.13%-564.73K
Net cash flow
Beginning cash position -28.90%3.82M-59.91%4.44M-33.63%11.07M-40.01%4M-78.67%1.63M-61.56%5.37M-33.63%11.07M-5.63%16.68M-53.82%6.67M-66.33%7.63M
Current changes in cash 53.14%-1.76M89.18%-616.11K-18.23%-6.63M-90.07%437.08K346.68%2.37M40.99%-3.75M-111.01%-5.69M-463.64%-5.61M96.69%4.4M88.30%-961.78K
End cash Position 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
Free cash from 66.46%-390.24K-786.92%-1.46M55.56%4.3M156.49%2.13M1,466.27%3.12M-145.65%-1.16M154.40%211.92K-59.16%2.76M-70.76%831.56K-112.24%-228.09K
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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