AU Stock MarketDetailed Quotes

ZGL Zicom Group Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Jul 3 15:38 AET
17.16MMarket Cap-1818P/E (Static)

Zicom Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
54.27%15.02M
54.27%15.02M
-Cash and cash equivalents
-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
54.27%15.02M
54.27%15.02M
-Accounts receivable
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
4.31%20.3M
4.31%20.3M
-Notes receivable
----
----
----
----
----
----
----
----
21.54%316K
21.54%316K
-Other receivables
-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
-23.89%946K
-23.89%946K
Current deferred assets
19.18%174K
19.18%174K
6.57%146K
6.57%146K
-29.74%137K
-29.74%137K
14.71%195K
14.71%195K
--170K
--170K
Total current assets
-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
10.01%70.6M
10.01%70.6M
Non current assets
-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
-45.21%-53.12M
-45.21%-53.12M
-Long term equity investment
-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
-16.27%556K
-16.27%556K
Non current note receivables
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
-7.69%2.82M
-7.69%2.82M
-Goodwill
-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
-49.63%7.36M
-49.63%7.36M
Regulatory assets
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
-6.30%20.43M
-6.30%20.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
20.20%22.13M
20.20%22.13M
-Current debt
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
18.89%21.89M
18.89%21.89M
-Current capital lease obligation
-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
--240K
--240K
-accounts payable
-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
-6.54%16.71M
-6.54%16.71M
-Total tax payable
-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
121.49%4.56M
121.49%4.56M
Current provisions
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
-50.00%747K
-50.00%747K
Current deferred liabilities
48.25%169K
48.25%169K
-62.50%114K
-62.50%114K
-4.70%304K
-4.70%304K
9.62%319K
9.62%319K
51.56%291K
51.56%291K
Current liabilities
-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
22.46%50.76M
22.46%50.76M
Non current liabilities
-Long term debt
-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
--273K
--273K
Non current accrued expenses
-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
73.11%36.87M
73.11%36.87M
Long term provisions
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
-57.38%283K
-57.38%283K
Employee benefits
----
----
----
----
----
----
----
----
21.54%316K
21.54%316K
Regulatory liabilities
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
-128.61%-2.49M
-128.61%-2.49M
Preferred securities outside stock equity
----
----
-4.11%467K
-4.11%467K
6.56%487K
6.56%487K
6.03%457K
6.03%457K
11.08%431K
11.08%431K
Total non current liabilities
-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
27.16%55.32M
27.16%55.32M
Shareholders'equity
Share capital
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
-44.93%21.1M
-44.93%21.1M
-common stock
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
-44.93%21.1M
-44.93%21.1M
Gains losses not affecting retained earnings
-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
830.28%11.41M
830.28%11.41M
Other equity interest
-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
-42.30%2.44M
-42.30%2.44M
Noncontrolling interests
-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
-57.59%3.73M
-57.59%3.73M
Total equity
-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
7.36%121.38M
7.36%121.38M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -37.84%12.67M-37.84%12.67M0.26%20.38M0.26%20.38M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M54.27%15.02M54.27%15.02M
-Cash and cash equivalents -61.49%7.85M-61.49%7.85M0.26%20.38M0.26%20.38M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M54.27%15.02M54.27%15.02M
-Accounts receivable 27.85%19.64M27.85%19.64M-23.32%15.36M-23.32%15.36M102.05%20.03M102.05%20.03M-51.17%9.91M-51.17%9.91M4.31%20.3M4.31%20.3M
-Notes receivable --------------------------------21.54%316K21.54%316K
-Other receivables -43.90%805K-43.90%805K-2.45%1.44M-2.45%1.44M121.20%1.47M121.20%1.47M-29.70%665K-29.70%665K-23.89%946K-23.89%946K
Current deferred assets 19.18%174K19.18%174K6.57%146K6.57%146K-29.74%137K-29.74%137K14.71%195K14.71%195K--170K--170K
Total current assets -11.81%69.34M-11.81%69.34M11.77%78.63M11.77%78.63M-21.00%70.35M-21.00%70.35M26.14%89.05M26.14%89.05M10.01%70.6M10.01%70.6M
Non current assets
-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-45.21%-53.12M-45.21%-53.12M
-Long term equity investment -13.52%10.12M-13.52%10.12M21.91%11.7M21.91%11.7M6.83%9.59M6.83%9.59M1,515.29%8.98M1,515.29%8.98M-16.27%556K-16.27%556K
Non current note receivables 3.74%2.33M3.74%2.33M16.76%2.24M16.76%2.24M-21.88%1.92M-21.88%1.92M-12.77%2.46M-12.77%2.46M-7.69%2.82M-7.69%2.82M
-Goodwill -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-49.63%7.36M-49.63%7.36M
Regulatory assets 40.82%21.41M40.82%21.41M-22.81%15.2M-22.81%15.2M105.13%19.69M105.13%19.69M-53.01%9.6M-53.01%9.6M-6.30%20.43M-6.30%20.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.11%26.65M4.11%26.65M42.07%25.6M42.07%25.6M-47.74%18.02M-47.74%18.02M55.84%34.48M55.84%34.48M20.20%22.13M20.20%22.13M
-Current debt 5.11%25.26M5.11%25.26M53.21%24.03M53.21%24.03M-51.81%15.68M-51.81%15.68M48.70%32.54M48.70%32.54M18.89%21.89M18.89%21.89M
-Current capital lease obligation -11.20%1.4M-11.20%1.4M-32.75%1.57M-32.75%1.57M20.66%2.34M20.66%2.34M706.67%1.94M706.67%1.94M--240K--240K
-accounts payable -16.45%22.76M-16.45%22.76M68.38%27.25M68.38%27.25M-42.73%16.18M-42.73%16.18M69.08%28.25M69.08%28.25M-6.54%16.71M-6.54%16.71M
-Total tax payable -12.47%13.64M-12.47%13.64M15.44%15.58M15.44%15.58M4.94%13.5M4.94%13.5M181.71%12.86M181.71%12.86M121.49%4.56M121.49%4.56M
Current provisions 50.41%1.1M50.41%1.1M-56.37%730K-56.37%730K173.81%1.67M173.81%1.67M-18.21%611K-18.21%611K-50.00%747K-50.00%747K
Current deferred liabilities 48.25%169K48.25%169K-62.50%114K-62.50%114K-4.70%304K-4.70%304K9.62%319K9.62%319K51.56%291K51.56%291K
Current liabilities -0.22%58.76M-0.22%58.76M26.70%58.89M26.70%58.89M-30.50%46.48M-30.50%46.48M31.76%66.88M31.76%66.88M22.46%50.76M22.46%50.76M
Non current liabilities
-Long term debt -52.34%3.14M-52.34%3.14M14.52%6.58M14.52%6.58M-16.12%5.74M-16.12%5.74M2,408.42%6.85M2,408.42%6.85M--273K--273K
Non current accrued expenses -4.89%40.67M-4.89%40.67M-1.48%42.76M-1.48%42.76M0.80%43.4M0.80%43.4M16.78%43.06M16.78%43.06M73.11%36.87M73.11%36.87M
Long term provisions 36.38%6.98M36.38%6.98M32.94%5.12M32.94%5.12M80.50%3.85M80.50%3.85M653.71%2.13M653.71%2.13M-57.38%283K-57.38%283K
Employee benefits --------------------------------21.54%316K21.54%316K
Regulatory liabilities 53.57%-839K53.57%-839K6.57%-1.81M6.57%-1.81M8.34%-1.93M8.34%-1.93M15.09%-2.11M15.09%-2.11M-128.61%-2.49M-128.61%-2.49M
Preferred securities outside stock equity ---------4.11%467K-4.11%467K6.56%487K6.56%487K6.03%457K6.03%457K11.08%431K11.08%431K
Total non current liabilities -2.78%72.4M-2.78%72.4M24.17%74.47M24.17%74.47M-24.78%59.98M-24.78%59.98M44.13%79.74M44.13%79.74M27.16%55.32M27.16%55.32M
Shareholders'equity
Share capital 0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M-44.93%21.1M-44.93%21.1M
-common stock 0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M-44.93%21.1M-44.93%21.1M
Gains losses not affecting retained earnings -16.78%10.36M-16.78%10.36M0.89%12.44M0.89%12.44M9.53%12.33M9.53%12.33M-1.29%11.26M-1.29%11.26M830.28%11.41M830.28%11.41M
Other equity interest -43.09%7.95M-43.09%7.95M141.15%13.97M141.15%13.97M-85.35%5.79M-85.35%5.79M1,520.46%39.52M1,520.46%39.52M-42.30%2.44M-42.30%2.44M
Noncontrolling interests -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-57.59%3.73M-57.59%3.73M
Total equity -9.16%120.11M-9.16%120.11M5.13%132.22M5.13%132.22M-13.28%125.77M-13.28%125.77M19.48%145.02M19.48%145.02M7.36%121.38M7.36%121.38M

Analysis

Analyst Rating

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Price Target

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