Zip Co. Ltd.
ZIPAU
$
Closed
$
1.605
0.030
1.90%
| Previous Close |
|---|
| $1.575 |
Volume: 15.57M
65 Day Avg: 14.16M
65 Day Avg: 14.16M
1.570
Day Range
1.625
Day Range
1.625
0.255
52 Week Range
1.830
52 Week Range
1.830
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Financials
ZIP Finanicals
Assets
Fiscal year is July-June. All values AUD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
13.79M
|
34.22M
|
331.71M
|
303.56M
|
283.11M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
148.14%
|
869.37%
|
-8.49%
|
-6.74%
|
|
|
Cash Only
Cash Only
|
12.61M
|
32.71M
|
330.2M
|
299.7M
|
275.91M
|
|
|
Total Short-Term Investments
Total Short-Term Investments
|
1.18M
|
1.51M
|
1.51M
|
3.86M
|
7.2M
|
|
|
Short-Term Receivables
Short-Term Receivables
|
658.46M
|
1.12B
|
1.96B
|
2.56B
|
2.66B
|
|
|
Short Term Receivables Growth
Short Term Receivables Growth
|
-
|
70.62%
|
74.74%
|
30.26%
|
3.96%
|
|
|
Investment Securities
Investment Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Investment Securities Growth
Investment Securities Growth
|
-
|
-
|
-
|
-
|
-
|
|
|
Securities in Custody
Securities in Custody
|
-
|
-
|
-
|
-
|
-
|
|
|
Securities in Custody Growth
Securities in Custody Growth
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Investments
Other Investments
|
-
|
82.93M
|
19.03M
|
-
|
13.85M
|
|
|
Net Property, Plant & Equipments
Net Property, Plant & Equipments
|
2.55M
|
11.67M
|
9.14M
|
9.06M
|
23.73M
|
|
|
Other Assets (Including Intangibles)
Other Assets (Including Intangibles)
|
10.36M
|
78.53M
|
999.75M
|
438.88M
|
376.42M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
22.97M
|
23.79M
|
25.54M
|
|
|
Intangible Assets
Intangible Assets
|
10.36M
|
78.53M
|
976.78M
|
415.09M
|
350.87M
|
|
|
Total Assets
Total Assets
|
685.16M
|
1.33B
|
3.33B
|
3.42B
|
3.43B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
94.41%
|
149.98%
|
2.66%
|
0.34%
|
|
|
Return On Average Assets
Return On Average Assets
|
-
|
-
|
-
|
-
|
-9.87%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Total Debt
Total Debt
|
587.45M
|
1.09B
|
2.25B
|
2.88B
|
3.05B
|
|
|
Total Debt Growth
Total Debt Growth
|
-
|
85.61%
|
106.35%
|
28.02%
|
5.91%
|
|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Debt
Long-Term Debt
|
587.45M
|
1.09B
|
2.25B
|
2.88B
|
3.05B
|
|
|
LT Debt excl. Capitalized Leases
LT Debt excl. Capitalized Leases
|
587.45M
|
1.08B
|
2.24B
|
2.88B
|
3.03B
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Debt / Total Assets
Total Debt / Total Assets
|
85.74%
|
81.86%
|
67.57%
|
84.26%
|
88.94%
|
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
(36.97M)
|
|
|
Other Liabilities
Other Liabilities
|
20.05M
|
33.51M
|
64.85M
|
175.8M
|
224.33M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
19.66M
|
33.51M
|
64.85M
|
175.8M
|
224.33M
|
|
|
Total Liabilities
Total Liabilities
|
608.86M
|
1.13B
|
2.32B
|
3.1B
|
3.31B
|
|
|
Total Liabilities Growth
Total Liabilities Growth
|
-
|
85.04%
|
106.00%
|
33.36%
|
6.95%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
76.3M
|
205.4M
|
1.01B
|
322.27M
|
119.87M
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
141.21M
|
274.15M
|
1.69B
|
2.04B
|
2.12B
|
|
|
Additional Paid-In Capital/Capital Surplus
Additional Paid-In Capital/Capital Surplus
|
-
|
-
|
-
|
-
|
-
|
|
|
Retained Earnings
Retained Earnings
|
(68.43M)
|
(88.37M)
|
(766.52M)
|
(1.87B)
|
(2.16B)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
(19.37M)
|
70.26M
|
83.17M
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Appropriated Reserves
Other Appropriated Reserves
|
3.52M
|
19.62M
|
116.52M
|
85.48M
|
76.63M
|
|
|
Unappropriated Reserves
Unappropriated Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
(10.44M)
|
(3.35M)
|
(1.25M)
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
11.14%
|
15.42%
|
30.30%
|
9.43%
|
3.49%
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
76.3M
|
205.4M
|
1.01B
|
322.27M
|
119.87M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
11.14%
|
15.42%
|
30.30%
|
9.43%
|
3.49%
|
|
|
Return On Average Assets
Return On Average Assets
|
-
|
-
|
-
|
-
|
-9.87%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
1.02M
|
-
|
|
|
Total Equity
Total Equity
|
76.3M
|
205.4M
|
1.01B
|
323.28M
|
119.87M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
685.16M
|
1.33B
|
3.33B
|
3.42B
|
3.43B
|
|
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zip – balance sheet – annual