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ZMM Zimi Ltd

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  • 0.010
  • 0.0000.00%
20min DelayTrading Nov 4 10:08 AET
1.39MMarket Cap-434P/E (Static)

Zimi 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, 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
(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%1.35M134.02%3.49M-30.40%1.49M17.17%2.14M87.56%1.83M69.73%975.08K1,535.38%574.49K-85.35%35.13K-44.47%239.75K
Revenue from customers 607.45%3.41M-82.74%482.08K514.77%2.79M13.50%454.34K229.83%400.31K--121.37K---------85.35%35.13K-44.47%239.75K
Other cash income from operating activities -14.09%746.87K24.62%869.41K-32.74%697.63K-40.48%1.04M2.06%1.74M75.12%1.71M69.73%975.08K--574.49K--------
Cash paid -22.56%-4.4M42.74%-3.59M-129.69%-6.27M34.54%-2.73M29.01%-4.17M12.53%-5.87M-78.37%-6.72M-452.01%-3.77M-1.76%-682.14K75.16%-670.35K
Payments to suppliers for goods and services -22.56%-4.4M42.74%-3.59M-129.69%-6.27M34.54%-2.73M29.01%-4.17M12.53%-5.87M-78.37%-6.72M-452.01%-3.77M-1.76%-682.14K75.16%-670.35K
Direct interest paid -54.68%-56.76K-15.56%-36.69K55.72%-31.75K13.47%-71.7K28.50%-82.87K-148.62%-115.9K-571.51%-46.62K-126.94%-6.94K98.32%-3.06K-29.28%-182.48K
Direct interest received -11.58%5.07K1,506.44%5.74K117.68%357-86.80%164-62.64%1.24K-92.77%3.32K1,493.07%45.96K--2.89K--------
Operating cash flow 87.01%-294.96K19.26%-2.27M-114.62%-2.81M37.89%-1.31M49.27%-2.11M27.58%-4.16M-79.72%-5.74M-391.49%-3.2M-6.03%-650.07K74.54%-613.09K
Investing cash flow
Cash flow from continuing investing activities 26.05%-154.02K58.71%-208.28K48.25%-504.38K-42.01%-974.57K-9.25%-686.26K53.56%-628.14K-1,166.82%-1.35M212.31%126.79K93.07%-112.89K43.96%-1.63M
Capital expenditure reported --------------------------------92.15%-130K43.58%-1.66M
Net PPE purchase and sale -16.19%-90.35K67.77%-77.76K-92.51%-241.28K-346.47%-125.33K25.03%-28.07K81.02%-37.45K-54.16%-197.33K---128K--------
Net intangibles purchas and sale 51.22%-63.67K50.39%-130.52K69.02%-263.1K-29.03%-849.24K-11.43%-658.18K48.87%-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%-154.02K58.71%-208.28K48.25%-504.38K-42.01%-974.57K-9.25%-686.26K53.56%-628.14K-1,166.82%-1.35M212.31%126.79K93.07%-112.89K43.96%-1.63M
Financing cash flow
Cash flow from continuing financing activities -99.08%16.5K-52.26%1.8M33.81%3.76M4.29%2.81M-47.47%2.7M10.02%5.13M-6.80%4.66M148.21%5M285.42%2.02M-131.42%-1.09M
Net issuance payments of debt -27.96%-75.22K-112.00%-58.78K166.72%490K-150.40%-734.42K-142.54%-293.3K1,992.58%689.41K-107.55%-36.43K366.52%482.4K89.17%-181K-153.54%-1.67M
Net common stock issuance -91.15%172.67K-41.68%1.95M-10.97%3.35M18.92%3.76M-30.02%3.16M-9.70%4.52M10.58%5M105.80%4.52M276.63%2.2M-2.08%583.35K
Net other financing activities 16.22%-80.96K-30.35%-96.63K65.06%-74.13K-23.86%-212.16K-133.04%-171.28K75.50%-73.5K---300K------------
Cash from discontinued financing activities
Financing cash flow -99.08%16.5K-52.26%1.8M33.81%3.76M4.29%2.81M-47.47%2.7M10.02%5.13M-6.80%4.66M148.21%5M285.42%2.02M-131.42%-1.09M
Net cash flow
Beginning cash position -41.11%980.13K36.41%1.66M75.60%1.22M-12.62%694.8K76.43%795.19K-84.39%450.71K203.66%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%445.09K624.17%526.2K-129.14%-100.39K114.17%344.48K-225.60%-2.43M54.48%1.94M137.63%1.25M-79.52%-3.33M
Effect of exchange rate changes -1,688.71%-27.08K-72.63%-1.51K---877-------------643.97%-5.82K100.28%1.07K-152.15%-378.77K2,165.32%726.33K
End cash Position -46.89%520.57K-41.11%980.13K36.31%1.66M75.73%1.22M-12.62%694.8K76.43%795.19K-84.39%450.71K37.23%2.89M71.08%2.1M-67.91%1.23M
Free cash from 81.88%-448.98K25.26%-2.48M-45.15%-3.32M18.27%-2.28M41.59%-2.8M32.54%-4.79M-73.24%-7.09M-425.01%-4.1M65.62%-780.07K57.78%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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