AU Stock MarketDetailed Quotes
ZGL Zicom Group Ltd
- 0.057
- -0.007-10.94%
20min DelayMarket Closed Nov 22 15:41 AET
12.23MMarket Cap1.68P/E (Static)
0.061High0.057Low199.91KVolume0.061Open0.064Pre Close11.61KTurnover0.10052wk High0.43%Turnover Ratio214.56MShares0.03552wk Low0.034EPS TTM2.68MFloat Cap11.907Historical High1.68P/E (Static)47.06MShs Float0.035Historical Low0.034EPS LYR6.25%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
Zicom Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.87%19.36M | 52.87%19.36M | -37.84%12.67M | -37.84%12.67M | 0.26%20.38M | 0.26%20.38M | 76.62%20.33M | 76.62%20.33M | -23.40%11.51M | -23.40%11.51M |
| -Cash and cash equivalents | 53.47%12.04M | 53.47%12.04M | -61.49%7.85M | -61.49%7.85M | 0.26%20.38M | 0.26%20.38M | 76.62%20.33M | 76.62%20.33M | -23.40%11.51M | -23.40%11.51M |
| -Short term investments | 51.91%7.32M | 51.91%7.32M | --4.82M | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 27.71%27.34M | 27.71%27.34M | 40.82%21.41M | 40.82%21.41M | -22.81%15.2M | -22.81%15.2M | 105.13%19.69M | 105.13%19.69M | -53.01%9.6M | -53.01%9.6M |
| -Accounts receivable | 39.23%27.34M | 39.23%27.34M | 27.85%19.64M | 27.85%19.64M | -23.32%15.36M | -23.32%15.36M | 102.05%20.03M | 102.05%20.03M | -51.17%9.91M | -51.17%9.91M |
| -Other receivables | ---- | ---- | 58.18%2.61M | 58.18%2.61M | 3.32%1.65M | 3.32%1.65M | -11.13%1.6M | -11.13%1.6M | -31.25%1.8M | -31.25%1.8M |
| -Recievables adjustments allowances | ---- | ---- | 53.57%-839K | 53.57%-839K | 6.57%-1.81M | 6.57%-1.81M | 8.34%-1.93M | 8.34%-1.93M | 15.09%-2.11M | 15.09%-2.11M |
| Inventory | -3.30%25.77M | -3.30%25.77M | -6.49%26.65M | -6.49%26.65M | 18.36%28.5M | 18.36%28.5M | -13.59%24.08M | -13.59%24.08M | -13.22%27.87M | -13.22%27.87M |
| Prepaid assets | 11.41%547K | 11.41%547K | 13.39%491K | 13.39%491K | 35.74%433K | 35.74%433K | -10.39%319K | -10.39%319K | -15.64%356K | -15.64%356K |
| Current deferred assets | 104.60%356K | 104.60%356K | 19.18%174K | 19.18%174K | 6.57%146K | 6.57%146K | -29.74%137K | -29.74%137K | 14.71%195K | 14.71%195K |
| Other current assets | 100.94%15.97M | 100.94%15.97M | -43.09%7.95M | -43.09%7.95M | 141.15%13.97M | 141.15%13.97M | -85.35%5.79M | -85.35%5.79M | 1,520.46%39.52M | 1,520.46%39.52M |
| Total current assets | 28.86%89.35M | 28.86%89.35M | -11.81%69.34M | -11.81%69.34M | 11.77%78.63M | 11.77%78.63M | -21.00%70.35M | -21.00%70.35M | 26.14%89.05M | 26.14%89.05M |
| Non current assets | ||||||||||
| Net PPE | -0.02%40.66M | -0.02%40.66M | -4.89%40.67M | -4.89%40.67M | -1.48%42.76M | -1.48%42.76M | 0.80%43.4M | 0.80%43.4M | 16.78%43.06M | 16.78%43.06M |
| -Gross PPE | -61.58%40.66M | -61.58%40.66M | 0.20%105.84M | 0.20%105.84M | 3.11%105.63M | 3.11%105.63M | 3.84%102.44M | 3.84%102.44M | 9.62%98.65M | 9.62%98.65M |
| -Accumulated depreciation | ---- | ---- | -3.67%-65.17M | -3.67%-65.17M | -6.49%-62.87M | -6.49%-62.87M | -6.19%-59.04M | -6.19%-59.04M | -4.66%-55.59M | -4.66%-55.59M |
| Investments and advances | -16.61%1.93M | -16.61%1.93M | -14.50%2.32M | -14.50%2.32M | -15.04%2.71M | -15.04%2.71M | -4.38%3.19M | -4.38%3.19M | -10.56%3.34M | -10.56%3.34M |
| -Long term equity investment | -16.61%1.93M | -16.61%1.93M | -14.50%2.32M | -14.50%2.32M | -15.04%2.71M | -15.04%2.71M | -4.38%3.19M | -4.38%3.19M | -10.56%3.34M | -10.56%3.34M |
| Goodwill and other intangible assets | -9.90%4.91M | -9.90%4.91M | -7.23%5.45M | -7.23%5.45M | -14.87%5.88M | -14.87%5.88M | -2.95%6.91M | -2.95%6.91M | -3.25%7.12M | -3.25%7.12M |
| -Goodwill | ---- | ---- | -2.37%4.73M | -2.37%4.73M | -13.67%4.85M | -13.67%4.85M | 1.87%5.62M | 1.87%5.62M | 0.31%5.51M | 0.31%5.51M |
| -Other intangible assets | 582.50%4.91M | 582.50%4.91M | -30.10%720K | -30.10%720K | -20.09%1.03M | -20.09%1.03M | -19.54%1.29M | -19.54%1.29M | -13.78%1.6M | -13.78%1.6M |
| Non current deferred assets | -11.73%2.05M | -11.73%2.05M | 3.74%2.33M | 3.74%2.33M | 16.76%2.24M | 16.76%2.24M | -21.88%1.92M | -21.88%1.92M | -12.77%2.46M | -12.77%2.46M |
| Total non current assets | -2.38%49.56M | -2.38%49.56M | -5.27%50.77M | -5.27%50.77M | -3.30%53.59M | -3.30%53.59M | -0.98%55.42M | -0.98%55.42M | 10.23%55.97M | 10.23%55.97M |
| Total assets | 15.65%138.91M | 15.65%138.91M | -9.16%120.11M | -9.16%120.11M | 5.13%132.22M | 5.13%132.22M | -13.28%125.77M | -13.28%125.77M | 19.48%145.02M | 19.48%145.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 25.35%33.41M | 25.35%33.41M | 4.11%26.65M | 4.11%26.65M | 42.07%25.6M | 42.07%25.6M | -47.74%18.02M | -47.74%18.02M | 55.84%34.48M | 55.84%34.48M |
| -Current debt | 25.41%31.67M | 25.41%31.67M | 5.11%25.26M | 5.11%25.26M | 53.21%24.03M | 53.21%24.03M | -51.81%15.68M | -51.81%15.68M | 48.70%32.54M | 48.70%32.54M |
| -Current capital lease obligation | 24.37%1.74M | 24.37%1.74M | -11.20%1.4M | -11.20%1.4M | -32.75%1.57M | -32.75%1.57M | 20.66%2.34M | 20.66%2.34M | 706.67%1.94M | 706.67%1.94M |
| Payables | 26.64%29.85M | 26.64%29.85M | -17.83%23.57M | -17.83%23.57M | 62.48%28.68M | 62.48%28.68M | -38.96%17.65M | -38.96%17.65M | 63.79%28.92M | 63.79%28.92M |
| -accounts payable | 31.12%29.85M | 31.12%29.85M | -16.45%22.76M | -16.45%22.76M | 68.38%27.25M | 68.38%27.25M | -42.73%16.18M | -42.73%16.18M | 69.08%28.25M | 69.08%28.25M |
| -Other payable | ---- | ---- | -43.90%805K | -43.90%805K | -2.45%1.44M | -2.45%1.44M | 121.20%1.47M | 121.20%1.47M | -29.70%665K | -29.70%665K |
| Current provisions | 117.30%2.39M | 117.30%2.39M | 50.41%1.1M | 50.41%1.1M | -56.37%730K | -56.37%730K | 173.81%1.67M | 173.81%1.67M | -18.21%611K | -18.21%611K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -4.11%467K | -4.11%467K | 6.56%487K | 6.56%487K | 6.03%457K | 6.03%457K |
| Current deferred liabilities | 185.21%482K | 185.21%482K | 48.25%169K | 48.25%169K | -62.50%114K | -62.50%114K | -4.70%304K | -4.70%304K | 9.62%319K | 9.62%319K |
| Other current liabilities | -25.75%5.4M | -25.75%5.4M | 120.45%7.28M | 120.45%7.28M | -60.46%3.3M | -60.46%3.3M | 298.76%8.35M | 298.76%8.35M | -77.99%2.09M | -77.99%2.09M |
| Current liabilities | 21.72%71.53M | 21.72%71.53M | -0.22%58.76M | -0.22%58.76M | 26.70%58.89M | 26.70%58.89M | -30.50%46.48M | -30.50%46.48M | 31.76%66.88M | 31.76%66.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.53%7.23M | -28.53%7.23M | -13.52%10.12M | -13.52%10.12M | 21.91%11.7M | 21.91%11.7M | 6.83%9.59M | 6.83%9.59M | 1,515.29%8.98M | 1,515.29%8.98M |
| -Long term debt | -12.05%6.14M | -12.05%6.14M | 36.38%6.98M | 36.38%6.98M | 32.94%5.12M | 32.94%5.12M | 80.50%3.85M | 80.50%3.85M | 653.71%2.13M | 653.71%2.13M |
| -Long term capital lease obligation | -65.23%1.09M | -65.23%1.09M | -52.34%3.14M | -52.34%3.14M | 14.52%6.58M | 14.52%6.58M | -16.12%5.74M | -16.12%5.74M | 2,408.42%6.85M | 2,408.42%6.85M |
| Long term provisions | 11.71%334K | 11.71%334K | -15.06%299K | -15.06%299K | 4.76%352K | 4.76%352K | -40.95%336K | -40.95%336K | 276.82%569K | 276.82%569K |
| Non current deferred liabilities | 13.19%3.65M | 13.19%3.65M | -8.72%3.22M | -8.72%3.22M | -0.95%3.53M | -0.95%3.53M | 7.70%3.57M | 7.70%3.57M | -6.55%3.31M | -6.55%3.31M |
| Total non current liabilities | -17.79%11.21M | -17.79%11.21M | -12.47%13.64M | -12.47%13.64M | 15.44%15.58M | 15.44%15.58M | 4.94%13.5M | 4.94%13.5M | 181.71%12.86M | 181.71%12.86M |
| Total liabilities | 14.28%82.74M | 14.28%82.74M | -2.78%72.4M | -2.78%72.4M | 24.17%74.47M | 24.17%74.47M | -24.78%59.98M | -24.78%59.98M | 44.13%79.74M | 44.13%79.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | -1.25%20.84M | -1.25%20.84M | 0.00%21.1M | 0.00%21.1M | 0.00%21.1M | 0.00%21.1M |
| -common stock | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | -1.25%20.84M | -1.25%20.84M | 0.00%21.1M | 0.00%21.1M | 0.00%21.1M | 0.00%21.1M |
| Retained earnings | 44.30%23.98M | 44.30%23.98M | -31.82%16.62M | -31.82%16.62M | -24.29%24.38M | -24.29%24.38M | -1.58%32.2M | -1.58%32.2M | -1.66%32.72M | -1.66%32.72M |
| Gains losses not affecting retained earnings | 11.42%11.54M | 11.42%11.54M | -16.78%10.36M | -16.78%10.36M | 0.89%12.44M | 0.89%12.44M | 9.53%12.33M | 9.53%12.33M | -1.29%11.26M | -1.29%11.26M |
| Total stockholders'equity | 17.87%56.36M | 17.87%56.36M | -17.08%47.81M | -17.08%47.81M | -12.15%57.66M | -12.15%57.66M | 0.85%65.63M | 0.85%65.63M | -1.06%65.08M | -1.06%65.08M |
| Noncontrolling interests | -78.85%-186K | -78.85%-186K | -214.29%-104K | -214.29%-104K | -42.41%91K | -42.41%91K | -22.93%158K | -22.93%158K | -25.72%205K | -25.72%205K |
| Total equity | 17.74%56.17M | 17.74%56.17M | -17.39%47.71M | -17.39%47.71M | -12.22%57.75M | -12.22%57.75M | 0.78%65.79M | 0.78%65.79M | -1.17%65.28M | -1.17%65.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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