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
Partner Content
Financials
ZIP Finanicals
Assets
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
268.32M
|
303.56M
|
277.85M
|
283.11M
|
309.18M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
13.14%
|
-8.47%
|
1.89%
|
9.21%
|
|
Cash Only
Cash Only
|
266.81M
|
299.7M
|
269.65M
|
275.91M
|
303.84M
|
|
Total Short-Term Investments
Total Short-Term Investments
|
1.51M
|
3.86M
|
8.19M
|
7.2M
|
5.34M
|
|
Short-Term Receivables
Short-Term Receivables
|
2.56B
|
2.56B
|
2.81B
|
2.66B
|
2.69B
|
|
Short Term Receivables Growth
Short Term Receivables Growth
|
-
|
-0.15%
|
10.02%
|
-5.51%
|
1.22%
|
|
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
|
-
|
-
|
46.96M
|
13.85M
|
-
|
|
Net Property, Plant & Equipments
Net Property, Plant & Equipments
|
9.17M
|
9.06M
|
6.76M
|
23.73M
|
19.4M
|
|
Other Assets (Including Intangibles)
Other Assets (Including Intangibles)
|
1.14B
|
438.88M
|
414.16M
|
376.42M
|
351.95M
|
|
Other Assets
Other Assets
|
-
|
23.79M
|
33.19M
|
25.54M
|
32.4M
|
|
Intangible Assets
Intangible Assets
|
1.14B
|
415.09M
|
380.97M
|
350.87M
|
319.56M
|
|
Total Assets
Total Assets
|
4.06B
|
3.38B
|
3.56B
|
3.43B
|
3.41B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-16.69%
|
5.45%
|
-3.75%
|
-0.68%
|
|
Return On Average Assets
Return On Average Assets
|
-
|
-
|
-
|
-
|
-9.87%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Total Debt
Total Debt
|
2.91B
|
2.88B
|
3.03B
|
3.05B
|
2.75B
|
|
Total Debt Growth
Total Debt Growth
|
-
|
-0.92%
|
5.30%
|
0.58%
|
-9.86%
|
|
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
|
2.91B
|
2.88B
|
3.03B
|
3.05B
|
2.75B
|
|
LT Debt excl. Capitalized Leases
LT Debt excl. Capitalized Leases
|
2.9B
|
2.88B
|
3.03B
|
3.03B
|
2.73B
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Total Debt / Total Assets
Total Debt / Total Assets
|
71.66%
|
85.23%
|
85.11%
|
88.94%
|
80.72%
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
(36.97M)
|
(2.85M)
|
|
Other Liabilities
Other Liabilities
|
93.81M
|
166.73M
|
234.76M
|
224.33M
|
369.1M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
93.81M
|
166.73M
|
234.76M
|
224.33M
|
369.1M
|
|
Total Liabilities
Total Liabilities
|
3.01B
|
3.06B
|
3.27B
|
3.31B
|
3.15B
|
|
Total Liabilities Growth
Total Liabilities Growth
|
-
|
1.56%
|
6.93%
|
1.30%
|
-4.79%
|
|
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)
|
1.05B
|
322.27M
|
295.77M
|
119.87M
|
255.2M
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.87B
|
2.04B
|
2.09B
|
2.12B
|
2.2B
|
|
Additional Paid-In Capital/Capital Surplus
Additional Paid-In Capital/Capital Surplus
|
-
|
-
|
-
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
(961.45M)
|
(1.87B)
|
(2.06B)
|
(2.16B)
|
(2.09B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
70.26M
|
71.56M
|
83.17M
|
67.34M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Other Appropriated Reserves
Other Appropriated Reserves
|
142.99M
|
85.48M
|
192.79M
|
76.63M
|
75.71M
|
|
Unappropriated Reserves
Unappropriated Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
(3.35M)
|
(906K)
|
(1.25M)
|
(492K)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
25.82%
|
9.54%
|
8.30%
|
3.49%
|
7.49%
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.05B
|
322.27M
|
295.77M
|
119.87M
|
255.2M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
25.82%
|
9.54%
|
8.30%
|
3.49%
|
7.49%
|
|
Return On Average Assets
Return On Average Assets
|
-
|
-
|
-
|
-
|
-9.87%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
1.02M
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.05B
|
323.28M
|
295.77M
|
119.87M
|
255.2M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
4.06B
|
3.38B
|
3.56B
|
3.43B
|
3.41B
|
|
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zip – balance sheet – quarterly