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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

48.38%-2.42M

-115.99%-4.69M

384.59%29.34M

-251.16%-10.31M

164.98%6.82M

-221.99%-10.5M

45.08%8.6M

-14.54%5.93M

-49.40%6.94M

50.63%13.71M

Other cash income from operating activities

48.38%-2.42M

-115.99%-4.69M

384.59%29.34M

-251.16%-10.31M

164.98%6.82M

-221.99%-10.5M

45.08%8.6M

-14.54%5.93M

-49.40%6.94M

50.63%13.71M

Cash paid

Direct interest paid

-101.46%-1.52M

54.28%-754K

-63.92%-1.65M

-9.23%-1.01M

-115.19%-921K

-6.47%-428K

16.25%-402K

1.84%-480K

-30.75%-489K

21.59%-374K

Direct interest received

1,050.00%115K

11.11%10K

-76.32%9K

-19.15%38K

-24.19%47K

37.78%62K

-44.44%45K

-65.09%81K

29.61%232K

17.76%179K

Direct tax refund paid

-173.63%-249K

66.30%-91K

-17.90%-270K

29.75%-229K

-17.27%-326K

31.70%-278K

-299.02%-407K

80.27%-102K

-25.18%-517K

59.98%-413K

Operating cash flow

26.27%-4.08M

-120.15%-5.53M

338.38%27.43M

-304.73%-11.51M

150.45%5.62M

-242.10%-11.14M

44.39%7.84M

-11.94%5.43M

-52.96%6.17M

69.16%13.11M

Investing cash flow

Cash flow from continuing investing activities

-10.50%-1M

39.55%-905K

-11.72%-1.5M

64.86%-1.34M

30.15%-3.81M

18.75%-5.46M

-122.85%-6.72M

48.01%-3.02M

-24.20%-5.8M

21.73%-4.67M

Capital expenditure reported

----

12.32%-854K

-92.49%-974K

66.53%-506K

24.66%-1.51M

-44.39%-2.01M

Net PPE purchase and sale

-16.83%-972K

41.94%-832K

-30.04%-1.43M

-8.79%-1.1M

68.51%-1.01M

-91.15%-3.22M

-153.46%-1.68M

71.17%-664K

-15.55%-2.3M

10.91%-1.99M

Net intangibles purchas and sale

61.64%-28K

-14.06%-73K

73.11%-64K

48.48%-238K

-560.00%-462K

43.55%-70K

-55.00%-124K

72.22%-80K

-161.15%-288K

183.51%471K

Net business purchase and sale

----

95.17%-7K

---145K

----

Net investment purchase and sale

----

67.16%-222K

79.75%-676K

-89.12%-3.34M

41.21%-1.77M

---3M

----

Net other investing changes

----

-324.35%-2.11M

17.17%-497K

---600K

----

214.56%1.31M

-24.05%-1.14M

Cash from discontinued investing activities

Investing cash flow

-10.50%-1M

39.55%-905K

-11.72%-1.5M

64.86%-1.34M

30.15%-3.81M

18.75%-5.46M

-122.85%-6.72M

48.01%-3.02M

-24.20%-5.8M

21.73%-4.67M

Financing cash flow

Cash flow from continuing financing activities

-126.75%-1.07M

119.80%4M

-316.00%-20.18M

215.22%9.34M

-59.70%2.96M

357.04%7.35M

53.46%-2.86M

-428.59%-6.15M

124.15%1.87M

-64.17%-7.75M

Net issuance payments of debt

-106.09%-620K

167.50%10.19M

-232.56%-15.09M

239.21%11.38M

-47.82%3.36M

621.65%6.43M

64.08%-1.23M

-161.57%-3.43M

288.63%5.58M

-148.82%-2.96M

Net common stock issuance

----

---264K

----

208.41%330K

309.80%107K

-110.10%-51K

Cash dividends paid

----

39.45%-809K

29.39%-1.34M

23.99%-1.89M

12.33%-2.49M

Net other financing activities

92.42%-449K

-16.42%-5.93M

-149.39%-5.09M

-420.66%-2.04M

-142.52%-392K

212.58%922K

52.08%-819K

10.99%-1.71M

14.78%-1.92M

-88.06%-2.25M

Cash from discontinued financing activities

Financing cash flow

-126.75%-1.07M

119.80%4M

-316.00%-20.18M

215.22%9.34M

-59.70%2.96M

357.04%7.35M

53.46%-2.86M

-428.59%-6.15M

124.15%1.87M

-64.17%-7.75M

Net cash flow

Beginning cash position

-15.99%13.46M

56.59%16.03M

-25.52%10.23M

53.43%13.74M

-50.90%8.96M

-8.72%18.24M

-16.29%19.98M

9.49%23.87M

2.83%21.8M

-12.54%21.2M

Current changes in cash

-152.22%-6.14M

-142.37%-2.44M

264.15%5.75M

-173.42%-3.5M

151.61%4.77M

-430.96%-9.24M

53.37%-1.74M

-266.92%-3.73M

225.62%2.24M

123.38%687K

Effect of exchange rate changes

117.32%22K

-409.76%-127K

1,125.00%41K

-128.57%-4K

135.90%14K

-3,800.00%-39K

99.35%-1K

8.28%-155K

-94.25%-169K

13.86%-87K

End cash Position

-45.48%7.34M

-15.99%13.46M

56.59%16.03M

-25.52%10.23M

53.43%13.74M

-50.90%8.96M

-8.72%18.24M

-16.29%19.98M

9.49%23.87M

2.83%21.8M

Free cash from

21.19%-5.08M

-124.87%-6.45M

301.28%25.92M

-411.72%-12.88M

126.93%4.13M

-409.05%-15.34M

22.15%4.96M

109.81%4.06M

-77.93%1.94M

152.75%8.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	48.38%-2.42M	-115.99%-4.69M	384.59%29.34M	-251.16%-10.31M	164.98%6.82M	-221.99%-10.5M	45.08%8.6M	-14.54%5.93M	-49.40%6.94M	50.63%13.71M
Other cash income from operating activities	48.38%-2.42M	-115.99%-4.69M	384.59%29.34M	-251.16%-10.31M	164.98%6.82M	-221.99%-10.5M	45.08%8.6M	-14.54%5.93M	-49.40%6.94M	50.63%13.71M
Cash paid
Direct interest paid	-101.46%-1.52M	54.28%-754K	-63.92%-1.65M	-9.23%-1.01M	-115.19%-921K	-6.47%-428K	16.25%-402K	1.84%-480K	-30.75%-489K	21.59%-374K
Direct interest received	1,050.00%115K	11.11%10K	-76.32%9K	-19.15%38K	-24.19%47K	37.78%62K	-44.44%45K	-65.09%81K	29.61%232K	17.76%179K
Direct tax refund paid	-173.63%-249K	66.30%-91K	-17.90%-270K	29.75%-229K	-17.27%-326K	31.70%-278K	-299.02%-407K	80.27%-102K	-25.18%-517K	59.98%-413K
Operating cash flow	26.27%-4.08M	-120.15%-5.53M	338.38%27.43M	-304.73%-11.51M	150.45%5.62M	-242.10%-11.14M	44.39%7.84M	-11.94%5.43M	-52.96%6.17M	69.16%13.11M
Investing cash flow
Cash flow from continuing investing activities	-10.50%-1M	39.55%-905K	-11.72%-1.5M	64.86%-1.34M	30.15%-3.81M	18.75%-5.46M	-122.85%-6.72M	48.01%-3.02M	-24.20%-5.8M	21.73%-4.67M
Capital expenditure reported	----	----	----	----	----	12.32%-854K	-92.49%-974K	66.53%-506K	24.66%-1.51M	-44.39%-2.01M
Net PPE purchase and sale	-16.83%-972K	41.94%-832K	-30.04%-1.43M	-8.79%-1.1M	68.51%-1.01M	-91.15%-3.22M	-153.46%-1.68M	71.17%-664K	-15.55%-2.3M	10.91%-1.99M
Net intangibles purchas and sale	61.64%-28K	-14.06%-73K	73.11%-64K	48.48%-238K	-560.00%-462K	43.55%-70K	-55.00%-124K	72.22%-80K	-161.15%-288K	183.51%471K
Net business purchase and sale	----	----	----	----	95.17%-7K	---145K	----	----	----	----
Net investment purchase and sale	----	----	----	----	67.16%-222K	79.75%-676K	-89.12%-3.34M	41.21%-1.77M	---3M	----
Net other investing changes	----	----	----	----	-324.35%-2.11M	17.17%-497K	---600K	----	214.56%1.31M	-24.05%-1.14M
Cash from discontinued investing activities
Investing cash flow	-10.50%-1M	39.55%-905K	-11.72%-1.5M	64.86%-1.34M	30.15%-3.81M	18.75%-5.46M	-122.85%-6.72M	48.01%-3.02M	-24.20%-5.8M	21.73%-4.67M
Financing cash flow
Cash flow from continuing financing activities	-126.75%-1.07M	119.80%4M	-316.00%-20.18M	215.22%9.34M	-59.70%2.96M	357.04%7.35M	53.46%-2.86M	-428.59%-6.15M	124.15%1.87M	-64.17%-7.75M
Net issuance payments of debt	-106.09%-620K	167.50%10.19M	-232.56%-15.09M	239.21%11.38M	-47.82%3.36M	621.65%6.43M	64.08%-1.23M	-161.57%-3.43M	288.63%5.58M	-148.82%-2.96M
Net common stock issuance	----	---264K	----	----	----	----	----	208.41%330K	309.80%107K	-110.10%-51K
Cash dividends paid	----	----	----	----	----	----	39.45%-809K	29.39%-1.34M	23.99%-1.89M	12.33%-2.49M
Net other financing activities	92.42%-449K	-16.42%-5.93M	-149.39%-5.09M	-420.66%-2.04M	-142.52%-392K	212.58%922K	52.08%-819K	10.99%-1.71M	14.78%-1.92M	-88.06%-2.25M
Cash from discontinued financing activities
Financing cash flow	-126.75%-1.07M	119.80%4M	-316.00%-20.18M	215.22%9.34M	-59.70%2.96M	357.04%7.35M	53.46%-2.86M	-428.59%-6.15M	124.15%1.87M	-64.17%-7.75M
Net cash flow
Beginning cash position	-15.99%13.46M	56.59%16.03M	-25.52%10.23M	53.43%13.74M	-50.90%8.96M	-8.72%18.24M	-16.29%19.98M	9.49%23.87M	2.83%21.8M	-12.54%21.2M
Current changes in cash	-152.22%-6.14M	-142.37%-2.44M	264.15%5.75M	-173.42%-3.5M	151.61%4.77M	-430.96%-9.24M	53.37%-1.74M	-266.92%-3.73M	225.62%2.24M	123.38%687K
Effect of exchange rate changes	117.32%22K	-409.76%-127K	1,125.00%41K	-128.57%-4K	135.90%14K	-3,800.00%-39K	99.35%-1K	8.28%-155K	-94.25%-169K	13.86%-87K
End cash Position	-45.48%7.34M	-15.99%13.46M	56.59%16.03M	-25.52%10.23M	53.43%13.74M	-50.90%8.96M	-8.72%18.24M	-16.29%19.98M	9.49%23.87M	2.83%21.8M
Free cash from	21.19%-5.08M	-124.87%-6.45M	301.28%25.92M	-411.72%-12.88M	126.93%4.13M	-409.05%-15.34M	22.15%4.96M	109.81%4.06M	-77.93%1.94M	152.75%8.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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