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ZAPPW ZAPP ELECTRIC VEHICLES GROUP LTD C/WTS 28/04/2028 (TO PUR ORD)

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  • 0.017
  • +0.000+0.08%
Trading Jul 2 09:35 ET
0Market Cap0.00P/E (TTM)

ZAPP ELECTRIC VEHICLES GROUP LTD C/WTS 28/04/2028 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Oct 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--484.97K
-58.06%823.22K
--823.22K
1,129.06%1.96M
-63.47%159.72K
--437.18K
-Cash and cash equivalents
--484.97K
-58.06%823.22K
--823.22K
1,129.06%1.96M
-63.47%159.72K
--437.18K
Receivables
--760.16K
425.31%865.51K
--865.51K
314.03%164.76K
176.45%39.8K
--14.4K
-Taxes receivable
--599.86K
407.54%583.95K
--583.95K
189.12%115.06K
176.45%39.8K
--14.4K
-Other receivables
--160.31K
466.44%281.56K
--281.56K
--49.71K
----
----
Inventory
--588.98K
406.76%566.23K
--566.23K
430.55%111.73K
--21.06K
--0
Prepaid assets
--120.7K
1,202.19%396.19K
--396.19K
49.44%30.43K
55.84%20.36K
--13.06K
Restricted cash
----
----
----
----
--245.25K
--0
Other current assets
----
----
----
----
-75.39%375
--1.52K
Total current assets
--1.95M
16.79%2.65M
--2.65M
366.54%2.27M
4.38%486.56K
--466.16K
Non current assets
Net PPE
--839.86K
18.16%949.85K
--949.85K
147.92%803.88K
591.02%324.25K
--46.92K
-Gross PPE
--1.42M
50.41%1.39M
--1.39M
169.41%926.05K
604.78%343.73K
--48.77K
-Accumulated depreciation
---577.94K
-262.60%-442.99K
---442.99K
-527.15%-122.17K
-954.11%-19.48K
---1.85K
Goodwill and other intangible assets
--980.39K
2.36%1.04M
--1.04M
-16.57%1.02M
-14.74%1.22M
--1.43M
-Other intangible assets
--980.39K
2.36%1.04M
--1.04M
-16.57%1.02M
-14.74%1.22M
--1.43M
Investments and advances
----
--0
--0
--0
--0
--525
Long-term notes receivables
----
--0
--0
183.87%21.41K
-5.41%7.54K
--7.97K
Financial assets
--0
--2.66M
--2.66M
--0
----
----
Non current prepaid assets
----
----
----
----
--0
--14.13K
Other non current assets
--53.43K
-66.40%37.37K
--37.37K
90,333.33%111.23K
--123
----
Total non current assets
--1.87M
139.88%4.69M
--4.69M
25.89%1.96M
3.41%1.55M
--1.5M
Total assets
--3.83M
73.75%7.34M
--7.34M
107.15%4.23M
3.64%2.04M
--1.97M
Liabilities
Current liabilities
Payables
--20.73M
2,152.69%19.87M
--19.87M
69.70%882.02K
161.11%519.76K
--199.06K
-accounts payable
--20.52M
2,231.97%19.75M
--19.75M
404.68%847.12K
12.29%167.85K
--149.48K
-Total tax payable
--207.12K
952.06%114.59K
--114.59K
-39.13%10.89K
2,371.55%17.89K
--724
-Other payable
----
----
----
-92.81%24.01K
583.78%334.02K
--48.85K
Current accrued expenses
----
----
----
----
797.33%262.81K
--29.29K
Current debt and capital lease obligation
--3.96M
5,037.44%3.81M
--3.81M
-85.28%74.23K
1,751.47%504.19K
--27.23K
-Current debt
--3.89M
29,633.52%3.71M
--3.71M
-97.43%12.49K
7,311.95%486.89K
--6.57K
-Current capital lease obligation
--68.11K
61.90%99.96K
--99.96K
256.85%61.74K
-16.27%17.3K
--20.66K
Current deferred liabilities
--14.71K
-33.80%15.3K
--15.3K
-86.48%23.11K
653.88%170.94K
--22.68K
Other current liabilities
--181K
----
----
-9.50%323.86K
3,510.75%357.86K
--9.91K
Current liabilities
--24.88M
1,718.42%23.7M
--23.7M
-38.14%1.3M
300.70%2.11M
--525.78K
Non current liabilities
Long term debt and capital lease obligation
--1.57M
331.33%1.32M
--1.32M
258.46%305.94K
-75.23%85.35K
--344.52K
-Long term debt
--1.29M
2,833.29%1.02M
--1.02M
-38.92%34.87K
-82.33%57.09K
--323.19K
-Long term capital lease obligation
--277.72K
9.48%296.77K
--296.77K
859.28%271.07K
32.44%28.26K
--21.34K
Non current accrued expenses
----
----
----
----
--0
--106.83K
Employee benefits
----
----
----
----
127.87%70.02K
--30.73K
Derivative product liabilities
--249.86K
--603.03K
--603.03K
--0
--0
--383.12K
Other non current liabilities
--135.96K
52.78%158.58K
--158.58K
7,476.28%103.8K
5.55%1.37K
--1.3K
Total non current liabilities
--1.96M
407.94%2.08M
--2.08M
161.41%409.74K
-81.91%156.74K
--866.49K
Total liabilities
--26.84M
1,404.96%25.78M
--25.78M
-24.32%1.71M
62.58%2.26M
--1.39M
Shareholders'equity
Share capital
--6.26K
515.96%5.79K
--5.79K
11.77%940
2.31%841
--822
-common stock
--6.26K
515.96%5.79K
--5.79K
11.77%940
2.31%841
--822
Retained earnings
---234.68M
-2,943.95%-229.65M
---229.65M
-90.19%-7.54M
-64.95%-3.97M
---2.4M
Paid-in capital
--122.68M
1,244.92%120.97M
--120.97M
221.53%8.99M
30.61%2.8M
--2.14M
Gains losses not affecting retained earnings
--12.32M
5,365.67%12.58M
--12.58M
-3,608.52%-238.83K
--6.81K
--0
Other equity interest
--76.67M
5,872.21%77.66M
--77.66M
38.63%1.3M
11.91%938.01K
--838.15K
Total stockholders'equity
---23.01M
-833.85%-18.44M
---18.44M
1,222.87%2.51M
-138.85%-223.75K
--575.89K
Total equity
---23.01M
-833.85%-18.44M
---18.44M
1,222.87%2.51M
-138.85%-223.75K
--575.89K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Oct 1, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --484.97K-58.06%823.22K--823.22K1,129.06%1.96M-63.47%159.72K--437.18K
-Cash and cash equivalents --484.97K-58.06%823.22K--823.22K1,129.06%1.96M-63.47%159.72K--437.18K
Receivables --760.16K425.31%865.51K--865.51K314.03%164.76K176.45%39.8K--14.4K
-Taxes receivable --599.86K407.54%583.95K--583.95K189.12%115.06K176.45%39.8K--14.4K
-Other receivables --160.31K466.44%281.56K--281.56K--49.71K--------
Inventory --588.98K406.76%566.23K--566.23K430.55%111.73K--21.06K--0
Prepaid assets --120.7K1,202.19%396.19K--396.19K49.44%30.43K55.84%20.36K--13.06K
Restricted cash ------------------245.25K--0
Other current assets -----------------75.39%375--1.52K
Total current assets --1.95M16.79%2.65M--2.65M366.54%2.27M4.38%486.56K--466.16K
Non current assets
Net PPE --839.86K18.16%949.85K--949.85K147.92%803.88K591.02%324.25K--46.92K
-Gross PPE --1.42M50.41%1.39M--1.39M169.41%926.05K604.78%343.73K--48.77K
-Accumulated depreciation ---577.94K-262.60%-442.99K---442.99K-527.15%-122.17K-954.11%-19.48K---1.85K
Goodwill and other intangible assets --980.39K2.36%1.04M--1.04M-16.57%1.02M-14.74%1.22M--1.43M
-Other intangible assets --980.39K2.36%1.04M--1.04M-16.57%1.02M-14.74%1.22M--1.43M
Investments and advances ------0--0--0--0--525
Long-term notes receivables ------0--0183.87%21.41K-5.41%7.54K--7.97K
Financial assets --0--2.66M--2.66M--0--------
Non current prepaid assets ------------------0--14.13K
Other non current assets --53.43K-66.40%37.37K--37.37K90,333.33%111.23K--123----
Total non current assets --1.87M139.88%4.69M--4.69M25.89%1.96M3.41%1.55M--1.5M
Total assets --3.83M73.75%7.34M--7.34M107.15%4.23M3.64%2.04M--1.97M
Liabilities
Current liabilities
Payables --20.73M2,152.69%19.87M--19.87M69.70%882.02K161.11%519.76K--199.06K
-accounts payable --20.52M2,231.97%19.75M--19.75M404.68%847.12K12.29%167.85K--149.48K
-Total tax payable --207.12K952.06%114.59K--114.59K-39.13%10.89K2,371.55%17.89K--724
-Other payable -------------92.81%24.01K583.78%334.02K--48.85K
Current accrued expenses ----------------797.33%262.81K--29.29K
Current debt and capital lease obligation --3.96M5,037.44%3.81M--3.81M-85.28%74.23K1,751.47%504.19K--27.23K
-Current debt --3.89M29,633.52%3.71M--3.71M-97.43%12.49K7,311.95%486.89K--6.57K
-Current capital lease obligation --68.11K61.90%99.96K--99.96K256.85%61.74K-16.27%17.3K--20.66K
Current deferred liabilities --14.71K-33.80%15.3K--15.3K-86.48%23.11K653.88%170.94K--22.68K
Other current liabilities --181K---------9.50%323.86K3,510.75%357.86K--9.91K
Current liabilities --24.88M1,718.42%23.7M--23.7M-38.14%1.3M300.70%2.11M--525.78K
Non current liabilities
Long term debt and capital lease obligation --1.57M331.33%1.32M--1.32M258.46%305.94K-75.23%85.35K--344.52K
-Long term debt --1.29M2,833.29%1.02M--1.02M-38.92%34.87K-82.33%57.09K--323.19K
-Long term capital lease obligation --277.72K9.48%296.77K--296.77K859.28%271.07K32.44%28.26K--21.34K
Non current accrued expenses ------------------0--106.83K
Employee benefits ----------------127.87%70.02K--30.73K
Derivative product liabilities --249.86K--603.03K--603.03K--0--0--383.12K
Other non current liabilities --135.96K52.78%158.58K--158.58K7,476.28%103.8K5.55%1.37K--1.3K
Total non current liabilities --1.96M407.94%2.08M--2.08M161.41%409.74K-81.91%156.74K--866.49K
Total liabilities --26.84M1,404.96%25.78M--25.78M-24.32%1.71M62.58%2.26M--1.39M
Shareholders'equity
Share capital --6.26K515.96%5.79K--5.79K11.77%9402.31%841--822
-common stock --6.26K515.96%5.79K--5.79K11.77%9402.31%841--822
Retained earnings ---234.68M-2,943.95%-229.65M---229.65M-90.19%-7.54M-64.95%-3.97M---2.4M
Paid-in capital --122.68M1,244.92%120.97M--120.97M221.53%8.99M30.61%2.8M--2.14M
Gains losses not affecting retained earnings --12.32M5,365.67%12.58M--12.58M-3,608.52%-238.83K--6.81K--0
Other equity interest --76.67M5,872.21%77.66M--77.66M38.63%1.3M11.91%938.01K--838.15K
Total stockholders'equity ---23.01M-833.85%-18.44M---18.44M1,222.87%2.51M-138.85%-223.75K--575.89K
Total equity ---23.01M-833.85%-18.44M---18.44M1,222.87%2.51M-138.85%-223.75K--575.89K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

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