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ZIMI Ltd (ZMM) AI Stock Analysis

AU:ZMM

ZIMI Ltd

(ASX:ZMM)

Select Model
Rating:41Neutral
Price Target:AUD 0.01â–²(0.00% Upside)
Action:reiterated
Date:09/06/26

Weak financial performance driven by volatile revenue, persistent losses and negative cash flows is the dominant factor, further pressured by unattractive valuation from a negative P/E; limited technical data offers no offsetting support.

Positive Factors
Lower LeverageThe sharp reduction in debt-to-equity indicates less balance-sheet strain and gives ZIMI greater financial flexibility than in the prior year. Lower leverage can help preserve funding capacity and reduce pressure on the business while management works to improve profitability and cash generation.
Negative Factors
Persistent LossesPersistent losses at gross, operating, and net income levels indicate that the current business model is not yet supporting its cost base. Continued negative margins weaken retained capital, limit internally funded growth, and make sustainable earnings improvement dependent on a meaningful operating turnaround.

ZIMI Ltd (ZMM) vs. iShares MSCI Australia ETF (EWA)

Not enough price history over this period.

Market Cap
AUD 4.60M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-1.9
Beta (1Y)
0.09
Revenue Growth
120.26%
EPS Growth
83.33%
Country
Australia
Employees
5
Sector
Industrials
Sector Strength
63
Industry
Electrical Equipment & Parts

ZIMI Ltd Business Overview & Revenue Model

Company Description

Zimi Limited, established in 2005 and based in Helensvale, Australia, delivers intelligent electrical solutions utilizing Internet of Things technology for Australian residences and commercial premises. Its comprehensive product line features versati...

How the Company Makes Money

null

ZIMI Ltd Financial Statement Overview

Summary

Highly volatile revenue, deeply negative profits and margins, negative cash flows across all periods, and steadily declining equity reflect severe ongoing financial challenges despite low debt providing limited stability.

Income Statement

15Very Negative

Balance Sheet

38Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue1.80M1.80M815.88K3.23M219.84K3.05M
Gross Profit-1.57M-1.57M-1.98M-1.61M-5.29M85.39K
EBITDA-2.01M-2.01M-2.99M-2.31M-3.28M-2.11M
Net Income-1.54M-1.54M-3.25M-3.37M-5.37M-4.93M
Balance Sheet
Total Assets2.99M2.99M2.82M3.47M5.68M8.45M
Cash, Cash Equivalents and Short-Term Investments452.27K452.27K215.96K520.57K980.13K1.66M
Total Debt287.00K287.00K490.83K527.68K663.19K643.71K
Total Liabilities989.85K989.85K1.89M2.11M1.40M1.50M
Stockholders Equity2.00M2.00M932.29K1.36M4.28M6.95M
Cash Flow
Free Cash Flow-1.47M-1.47M-2.49M-448.98K-2.48M-3.32M
Operating Cash Flow-1.43M-1.43M-2.47M-294.96K-2.27M-2.81M
Investing Cash Flow-219.52K-219.52K-242.00K-154.02K-208.28K-504.38K
Financing Cash Flow1.90M1.90M2.36M16.50K1.80M3.76M

ZIMI Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

AU:ZMM against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
AU:DEMAU:DEM56NeutralAUD 36.00M-32.35-7.59%―23.31%50.00%
AU:X2MAU:X2M45NeutralAUD 10.38M-0.78136.97%―38.17%83.44%
AU:SP3AU:SP344NeutralAUD 2.08M-2.63-55.03%―-9.66%7.69%
AU:ZMMAU:ZMM41NeutralAUD 4.60M-1.90-82.35%―120.26%83.33%
AU:RBRAU:RBR39UnderperformAUD 3.06M-1.67333.68%―-18.73%34.43%
AU:AEIAU:AEI38UnderperformAUD 11.87M-2.1863.59%―-1.99%-14.88%

* Industrials Sector Average

Performance Comparison

-50%0%50%100%AU:RBRAU:X2MAU:AEIAU:DEMAU:SP3Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:ZMM and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:ZMMZIMI Ltd―――
AU:RBRRBR Group Ltd0.020.000.00%
AU:X2MX2M Connect Limited0.010.0020.00%
AU:AEIAeris Environmental Ltd0.04-0.02-27.59%
AU:DEMDe.mem Ltd.0.110.000.00%
AU:SP3Spectur Ltd.0.01-0.02-62.96%

ZIMI Ltd Corporate Events

Zimi Director’s Performance Rights Lapse After Conditions Not Met

Aug 28, 2026

Zimi Limited has reported a change in the indirect interests of director Jordan Tony Tentori, following the lapse of 3,000,000 performance rights held via the Tentori Family Trust. The rights, which were due to expire on 30 June 2029, lapsed because...

Zimi Limited Reports Lapse of 3 Million Performance Rights

Aug 28, 2026

Zimi Limited has announced the cessation of 3,000,000 performance rights, recorded under ASX security code ZMMAC, after the conditional rights lapsed because the relevant conditions were not met or became incapable of being satisfied. The lapse reduc...

Zimi Formalises Governance Framework Under ASX Principles

Aug 28, 2026

Zimi Limited has issued its corporate governance statement for the year ended 30 June 2026, confirming that it applies the ASX Corporate Governance Council’s fourth edition principles to the extent appropriate for its size and operations. The b...

Zimi Files 2026 Corporate Governance Statement and Appendix 4G With ASX

Aug 28, 2026

Zimi Limited has lodged its latest corporate governance statement and completed Appendix 4G for the year ended 30 June 2026, confirming that the board approved the disclosures as current as of 28 August 2026. The company has made its corporate govern...

ZIMI Narrows Loss as Revenue Surges but Going-Concern Uncertainty Remains

Aug 28, 2026

ZIMI Ltd has reported a strong increase in revenue for the year ended 30 June 2026, while remaining loss-making and choosing not to declare a dividend. The company’s net tangible assets per security improved over the year, and its audited finan...

Zimi Ltd Seeks ASX Quotation for 1.9 Million New Shares

Aug 5, 2026

Zimi Ltd is an Australian company listed on the ASX under the ticker ZMM, operating within the broader technology and electronics space, though its specific commercial offerings are not described in this regulatory notice. As an ASX-listed entity, it...

Zimi Pays Supplier with Equity in Compliant Share Issue

Aug 5, 2026

Zimi Limited has issued 1,923,077 ordinary shares to partially settle a supplier invoice for services, effectively using equity as payment rather than cash. The company has lodged the required ASX filing and notified that the shares were issued witho...

Zimi Limited Plans New Share Placement on ASX

Aug 4, 2026

Zimi Limited has announced a proposed placement of up to 1,923,077 ordinary fully paid shares, with an expected issue date of August 5, 2026, subject to ASX processes. The additional capital from this share issue is intended to support the company&#8...

Zimi boosts revenue, secures funding and expands into NDIS and Amazon channels

Jul 30, 2026

Zimi reported strong growth for the year to 30 June 2026, with invoiced revenue rising 142% to $1.98 million and customer receipts up 120% to $1.99 million, supported by a $469,000 forward order pipeline. The company has also trimmed operating costs...

Zimi to Release 8.3 Million Escrowed Shares to Boost Free Float

Jul 24, 2026

Zimi Limited has announced that 8,333,333 ordinary shares will be released from voluntary escrow on 31 July 2026, following prior shareholder approval for their issue at the November 2025 annual general meeting. The move modestly increases the tradab...

Zimi Limited Seeks ASX Quotation for Newly Issued Shares

Jul 23, 2026

Zimi Limited has applied for quotation of 2,205,882 ordinary fully paid shares on the Australian Securities Exchange, under its existing issuer code ZMM. The application, lodged as a new announcement on July 23, 2026, relates to securities issued on...

Zimi issues shares to settle supplier invoice while affirming regulatory compliance

Jul 23, 2026

Zimi Limited has issued 2,205,882 ordinary shares as partial settlement of a supplier invoice for services, using equity rather than cash to meet its obligation. The company confirmed that the shares were issued without a formal disclosure document,...

Zimi Corrects Issue Date in Updated Appendix 3G Filing

Jul 15, 2026

Zimi Limited has filed an updated notification with the ASX regarding the issue, conversion or payment up of unquoted equity securities. The company’s latest Appendix 3G corrects the recorded issue date to 15 July 2026, aligning disclosure deta...

Zimi Director Increases Stake Amid Key Related-Party Distribution Deal

Jul 15, 2026

Zimi Limited, through its subsidiary Zimi Innovations Pty Ltd, operates in the electrical products market and has a shareholder-approved distribution agreement to sell products to related-party GSM Electrical (Australia) Pty Ltd up to a maximum of $6...

Zimi Limited Issues 37 Million Unquoted Options Expiring in 2029

Jul 15, 2026

Zimi Limited has notified the market of a new issue of unquoted equity securities in the form of options. The company continues to refine its capital base by deploying structured instruments rather than expanding its quoted share count.The company wi...

Zimi Issues 194.8 Million Unquoted Options in Capital Structure Move

Jul 15, 2026

Zimi Limited, traded on the ASX under the code ZMM, is an Australian listed entity that utilises a mix of quoted and unquoted equity instruments to manage its capital structure. The company’s use of tailored securities supports transaction-spec...

Zimi Limited Seeks ASX Quotation for 204 Million New Shares

Jul 15, 2026

Zimi Limited has lodged a new application with the Australian Securities Exchange for the quotation of additional ordinary fully paid shares under its ZMM ticker. The filing indicates the company is issuing over 204 million securities, signalling a m...

Zimi boosts capital base with new share and option issue

Jul 15, 2026

Zimi Limited has completed the issue of 204,514,250 ordinary shares, raising approximately $818,057 before costs, alongside 194,757,125 unlisted placement options and 37,000,000 lead manager options, all exercisable at $0.006 and expiring on 30 March...

Zimi Discloses Final Director Interest as Beissel Departs Board

Jul 1, 2026

Zimi Limited has notified the ASX that director Simon Beissel ceased to be a director on 30 June 2026, triggering a final disclosure of his relevant interests in the company’s securities. This marks a formal change in the company’s board...

Zimi Director’s Options Lapse as Related-Party Distribution Deal Continues

Jul 1, 2026

Zimi Limited has disclosed a change in director Simon Gerard’s interests, with the expiry of 7.5 million unlisted options held indirectly through Gerard Private Holdings (Finance) Pty Ltd, resulting in no remaining options but no change to his...

Zimi director’s options lapse, leaving holdings in ordinary shares

Jul 1, 2026

Zimi Limited disclosed a change in director Simon Beissel’s interests following the expiry of 1,356,667 unlisted options priced at $0.08 and expiring on 30 June 2026. After the expiry, Beissel’s indirect holdings remain entirely in ordina...

Zimi shareholders back capital raisings and options at general meeting

Jun 29, 2026

Zimi Limited told investors that all resolutions put to shareholders at its 29 June general meeting were passed by poll, reinforcing board and investor support for its current capital management and growth plans. The approvals included ratifying prio...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026