ZIMI Ltd(AU:ZMM)
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AU:ZMM
ZIMI Ltd financials statements
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ZIMI Ltd (ZMM) Financial Statements
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ZIMI Ltd Financial Overview
ZIMI Ltd's market cap is currently AU$3.45M. The company's EPS TTM is AU$-0.00; its P/E ratio is -1.43; ZIMI Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.80M | AU$ 815.88K | AU$ 3.23M | AU$ 219.84K | AU$ 3.05M |
| Gross Profit | AU$ -1.57M | AU$ -1.98M | AU$ -1.61M | AU$ -5.29M | AU$ 85.39K |
| Operating Income | AU$ -2.31M | AU$ -3.66M | AU$ -4.10M | AU$ -6.21M | AU$ -6.01M |
| EBITDA | AU$ -2.01M | AU$ -2.99M | AU$ -2.31M | AU$ -3.28M | AU$ -2.11M |
| Net Income | AU$ -1.54M | AU$ -3.25M | AU$ -3.37M | AU$ -5.37M | AU$ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 452.27K | AU$ 215.96K | AU$ 520.57K | AU$ 980.13K | AU$ 1.66M |
| Total Assets | AU$ 2.99M | AU$ 2.82M | AU$ 3.47M | AU$ 5.68M | AU$ 8.45M |
| Total Debt | AU$ 287.00K | AU$ 490.83K | AU$ 527.68K | AU$ 663.19K | AU$ 643.71K |
| Net Debt | AU$ -165.27K | AU$ 274.87K | AU$ 7.11K | AU$ -316.94K | AU$ -1.02M |
| Total Liabilities | AU$ 989.85K | AU$ 1.89M | AU$ 2.11M | AU$ 1.40M | AU$ 1.50M |
| Stockholders' Equity | AU$ 2.00M | AU$ 932.29K | AU$ 1.36M | AU$ 4.28M | AU$ 6.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.47M | AU$ -2.49M | AU$ -448.98K | AU$ -2.48M | AU$ -3.32M |
| Operating Cash Flow | AU$ -1.43M | AU$ -2.47M | AU$ -294.96K | AU$ -2.27M | AU$ -2.81M |
| Investing Cash Flow | AU$ -219.52K | AU$ -242.00K | AU$ -154.02K | AU$ -208.28K | AU$ -504.38K |
| Financing Cash Flow | AU$ 1.90M | AU$ 2.36M | AU$ 16.50K | AU$ 1.80M | AU$ 3.76M |
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