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ZMM Zimi Ltd

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0.011
-0.001-8.33%

20min DelayMarket Closed Sep 6 11:25 AET

1.39MMarket Cap-478P/E (Static)

Zimi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

207.61%4.16M

-61.28%1.35M

134.02%3.49M

-30.40%1.49M

17.17%2.14M

87.56%1.83M

69.73%975.08K

1,535.38%574.49K

-85.35%35.13K

-44.47%239.75K

Revenue from customers

607.45%3.41M

-82.74%482.08K

514.77%2.79M

13.50%454.34K

229.83%400.31K

--121.37K

----

-85.35%35.13K

-44.47%239.75K

Other cash income from operating activities

-14.09%746.87K

24.62%869.41K

-32.74%697.63K

-40.48%1.04M

2.06%1.74M

75.12%1.71M

69.73%975.08K

--574.49K

----

Cash paid

-22.56%-4.4M

42.74%-3.59M

-129.69%-6.27M

34.54%-2.73M

29.01%-4.17M

12.53%-5.87M

-78.37%-6.72M

-452.01%-3.77M

-1.76%-682.14K

75.16%-670.35K

Payments to suppliers for goods and services

-22.56%-4.4M

42.74%-3.59M

-129.69%-6.27M

34.54%-2.73M

29.01%-4.17M

12.53%-5.87M

-78.37%-6.72M

-452.01%-3.77M

-1.76%-682.14K

75.16%-670.35K

Direct interest paid

-54.68%-56.76K

-15.56%-36.69K

55.72%-31.75K

13.47%-71.7K

28.50%-82.87K

-148.62%-115.9K

-571.51%-46.62K

-126.94%-6.94K

98.32%-3.06K

-29.28%-182.48K

Direct interest received

-11.58%5.07K

1,506.44%5.74K

117.68%357

-86.80%164

-62.64%1.24K

-92.77%3.32K

1,493.07%45.96K

--2.89K

----

Operating cash flow

87.01%-294.96K

19.26%-2.27M

-114.62%-2.81M

37.89%-1.31M

49.27%-2.11M

27.58%-4.16M

-79.72%-5.74M

-391.49%-3.2M

-6.03%-650.07K

74.54%-613.09K

Investing cash flow

Cash flow from continuing investing activities

26.05%-154.02K

58.71%-208.28K

48.25%-504.38K

-42.01%-974.57K

-9.25%-686.26K

53.56%-628.14K

-1,166.82%-1.35M

212.31%126.79K

93.07%-112.89K

43.96%-1.63M

Capital expenditure reported

----

92.15%-130K

43.58%-1.66M

Net PPE purchase and sale

-16.19%-90.35K

67.77%-77.76K

-92.51%-241.28K

-346.47%-125.33K

25.03%-28.07K

81.02%-37.45K

-54.16%-197.33K

---128K

----

Net intangibles purchas and sale

51.22%-63.67K

50.39%-130.52K

69.02%-263.1K

-29.03%-849.24K

-11.43%-658.18K

48.87%-590.69K

-49.58%-1.16M

---772.4K

----

Interest received (cash flow from investment activities)

----

-36.37%17.11K

-53.96%26.88K

Net other investing changes

----

--1.03M

----

Cash from discontinued investing activities

Investing cash flow

26.05%-154.02K

58.71%-208.28K

48.25%-504.38K

-42.01%-974.57K

-9.25%-686.26K

53.56%-628.14K

-1,166.82%-1.35M

212.31%126.79K

93.07%-112.89K

43.96%-1.63M

Financing cash flow

Cash flow from continuing financing activities

-99.08%16.5K

-52.26%1.8M

33.81%3.76M

4.29%2.81M

-47.47%2.7M

10.02%5.13M

-6.80%4.66M

148.21%5M

285.42%2.02M

-131.42%-1.09M

Net issuance payments of debt

-27.96%-75.22K

-112.00%-58.78K

166.72%490K

-150.40%-734.42K

-142.54%-293.3K

1,992.58%689.41K

-107.55%-36.43K

366.52%482.4K

89.17%-181K

-153.54%-1.67M

Net common stock issuance

-91.15%172.67K

-41.68%1.95M

-10.97%3.35M

18.92%3.76M

-30.02%3.16M

-9.70%4.52M

10.58%5M

105.80%4.52M

276.63%2.2M

-2.08%583.35K

Net other financing activities

16.22%-80.96K

-30.35%-96.63K

65.06%-74.13K

-23.86%-212.16K

-133.04%-171.28K

75.50%-73.5K

---300K

----

Cash from discontinued financing activities

Financing cash flow

-99.08%16.5K

-52.26%1.8M

33.81%3.76M

4.29%2.81M

-47.47%2.7M

10.02%5.13M

-6.80%4.66M

148.21%5M

285.42%2.02M

-131.42%-1.09M

Net cash flow

Beginning cash position

-41.11%980.13K

36.41%1.66M

75.60%1.22M

-12.62%694.8K

76.43%795.19K

-84.39%450.71K

203.66%2.89M

-22.69%950.98K

-67.91%1.23M

-33.02%3.83M

Current changes in cash

36.65%-432.47K

-253.38%-682.67K

-15.41%445.09K

624.17%526.2K

-129.14%-100.39K

114.17%344.48K

-225.60%-2.43M

54.48%1.94M

137.63%1.25M

-79.52%-3.33M

Effect of exchange rate changes

-1,688.71%-27.08K

-72.63%-1.51K

---877

----

-643.97%-5.82K

100.28%1.07K

-152.15%-378.77K

2,165.32%726.33K

End cash Position

-46.89%520.57K

-41.11%980.13K

36.31%1.66M

75.73%1.22M

-12.62%694.8K

76.43%795.19K

-84.39%450.71K

37.23%2.89M

71.08%2.1M

-67.91%1.23M

Free cash from

81.88%-448.98K

25.26%-2.48M

-45.15%-3.32M

18.27%-2.28M

41.59%-2.8M

32.54%-4.79M

-73.24%-7.09M

-425.01%-4.1M

65.62%-780.07K

57.78%-2.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	207.61%4.16M	-61.28%1.35M	134.02%3.49M	-30.40%1.49M	17.17%2.14M	87.56%1.83M	69.73%975.08K	1,535.38%574.49K	-85.35%35.13K	-44.47%239.75K
Revenue from customers	607.45%3.41M	-82.74%482.08K	514.77%2.79M	13.50%454.34K	229.83%400.31K	--121.37K	----	----	-85.35%35.13K	-44.47%239.75K
Other cash income from operating activities	-14.09%746.87K	24.62%869.41K	-32.74%697.63K	-40.48%1.04M	2.06%1.74M	75.12%1.71M	69.73%975.08K	--574.49K	----	----
Cash paid	-22.56%-4.4M	42.74%-3.59M	-129.69%-6.27M	34.54%-2.73M	29.01%-4.17M	12.53%-5.87M	-78.37%-6.72M	-452.01%-3.77M	-1.76%-682.14K	75.16%-670.35K
Payments to suppliers for goods and services	-22.56%-4.4M	42.74%-3.59M	-129.69%-6.27M	34.54%-2.73M	29.01%-4.17M	12.53%-5.87M	-78.37%-6.72M	-452.01%-3.77M	-1.76%-682.14K	75.16%-670.35K
Direct interest paid	-54.68%-56.76K	-15.56%-36.69K	55.72%-31.75K	13.47%-71.7K	28.50%-82.87K	-148.62%-115.9K	-571.51%-46.62K	-126.94%-6.94K	98.32%-3.06K	-29.28%-182.48K
Direct interest received	-11.58%5.07K	1,506.44%5.74K	117.68%357	-86.80%164	-62.64%1.24K	-92.77%3.32K	1,493.07%45.96K	--2.89K	----	----
Operating cash flow	87.01%-294.96K	19.26%-2.27M	-114.62%-2.81M	37.89%-1.31M	49.27%-2.11M	27.58%-4.16M	-79.72%-5.74M	-391.49%-3.2M	-6.03%-650.07K	74.54%-613.09K
Investing cash flow
Cash flow from continuing investing activities	26.05%-154.02K	58.71%-208.28K	48.25%-504.38K	-42.01%-974.57K	-9.25%-686.26K	53.56%-628.14K	-1,166.82%-1.35M	212.31%126.79K	93.07%-112.89K	43.96%-1.63M
Capital expenditure reported	----	----	----	----	----	----	----	----	92.15%-130K	43.58%-1.66M
Net PPE purchase and sale	-16.19%-90.35K	67.77%-77.76K	-92.51%-241.28K	-346.47%-125.33K	25.03%-28.07K	81.02%-37.45K	-54.16%-197.33K	---128K	----	----
Net intangibles purchas and sale	51.22%-63.67K	50.39%-130.52K	69.02%-263.1K	-29.03%-849.24K	-11.43%-658.18K	48.87%-590.69K	-49.58%-1.16M	---772.4K	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-36.37%17.11K	-53.96%26.88K
Net other investing changes	----	----	----	----	----	----	----	--1.03M	----	----
Cash from discontinued investing activities
Investing cash flow	26.05%-154.02K	58.71%-208.28K	48.25%-504.38K	-42.01%-974.57K	-9.25%-686.26K	53.56%-628.14K	-1,166.82%-1.35M	212.31%126.79K	93.07%-112.89K	43.96%-1.63M
Financing cash flow
Cash flow from continuing financing activities	-99.08%16.5K	-52.26%1.8M	33.81%3.76M	4.29%2.81M	-47.47%2.7M	10.02%5.13M	-6.80%4.66M	148.21%5M	285.42%2.02M	-131.42%-1.09M
Net issuance payments of debt	-27.96%-75.22K	-112.00%-58.78K	166.72%490K	-150.40%-734.42K	-142.54%-293.3K	1,992.58%689.41K	-107.55%-36.43K	366.52%482.4K	89.17%-181K	-153.54%-1.67M
Net common stock issuance	-91.15%172.67K	-41.68%1.95M	-10.97%3.35M	18.92%3.76M	-30.02%3.16M	-9.70%4.52M	10.58%5M	105.80%4.52M	276.63%2.2M	-2.08%583.35K
Net other financing activities	16.22%-80.96K	-30.35%-96.63K	65.06%-74.13K	-23.86%-212.16K	-133.04%-171.28K	75.50%-73.5K	---300K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.08%16.5K	-52.26%1.8M	33.81%3.76M	4.29%2.81M	-47.47%2.7M	10.02%5.13M	-6.80%4.66M	148.21%5M	285.42%2.02M	-131.42%-1.09M
Net cash flow
Beginning cash position	-41.11%980.13K	36.41%1.66M	75.60%1.22M	-12.62%694.8K	76.43%795.19K	-84.39%450.71K	203.66%2.89M	-22.69%950.98K	-67.91%1.23M	-33.02%3.83M
Current changes in cash	36.65%-432.47K	-253.38%-682.67K	-15.41%445.09K	624.17%526.2K	-129.14%-100.39K	114.17%344.48K	-225.60%-2.43M	54.48%1.94M	137.63%1.25M	-79.52%-3.33M
Effect of exchange rate changes	-1,688.71%-27.08K	-72.63%-1.51K	---877	----	----	----	-643.97%-5.82K	100.28%1.07K	-152.15%-378.77K	2,165.32%726.33K
End cash Position	-46.89%520.57K	-41.11%980.13K	36.31%1.66M	75.73%1.22M	-12.62%694.8K	76.43%795.19K	-84.39%450.71K	37.23%2.89M	71.08%2.1M	-67.91%1.23M
Free cash from	81.88%-448.98K	25.26%-2.48M	-45.15%-3.32M	18.27%-2.28M	41.59%-2.8M	32.54%-4.79M	-73.24%-7.09M	-425.01%-4.1M	65.62%-780.07K	57.78%-2.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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