CA Stock MarketDetailed Quotes

ZUM ZoomerMedia Ltd

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
20.49MMarket Cap-7500P/E (TTM)

ZoomerMedia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.25%5.54M
-32.68%10.43M
-47.72%10.9M
-47.72%10.9M
-35.52%13.83M
-45.52%12.11M
-49.75%15.49M
-37.41%20.86M
-37.41%20.86M
-30.98%21.45M
-Cash and cash equivalents
26.92%2.06M
-28.90%3.82M
-59.91%4.44M
-59.91%4.44M
-40.01%4M
-78.67%1.63M
-61.56%5.37M
-33.63%11.07M
-33.63%11.07M
-53.82%6.67M
-Accounts receivable
8.68%12.63M
9.15%14.67M
29.92%11.72M
29.92%11.72M
17.12%11.55M
31.71%11.62M
35.91%13.44M
14.58%9.02M
14.58%9.02M
3.17%9.86M
Prepaid assets
-4.93%39.73M
-4.93%39.73M
----
----
7.73%41.79M
7.73%41.79M
7.73%41.79M
----
----
0.00%38.79M
Total current assets
-29.55%20M
-18.42%26.87M
-28.01%23.93M
-28.01%23.93M
-20.95%26.91M
-15.06%28.39M
-22.57%32.94M
-24.13%33.25M
-24.13%33.25M
-17.99%34.04M
Non current assets
-Accumulated depreciation
-17.07%-22.26M
-17.11%-21.56M
-17.22%-20.88M
-17.22%-20.88M
-13.86%-19.61M
-17.72%-19.01M
-18.32%-18.41M
-15.61%-17.82M
-15.61%-17.82M
-45.86%-17.22M
-Long term equity investment
-10.85%29.52M
3.97%35.36M
33.41%34.86M
33.41%34.86M
24.15%32.75M
24.40%33.11M
55.45%34.01M
18.43%26.13M
18.43%26.13M
18.24%26.38M
Non current note receivables
21.55%3.15M
23.59%2.73M
14.05%2.69M
14.05%2.69M
32.05%2.72M
13.93%2.59M
-18.18%2.21M
-29.02%2.36M
-29.02%2.36M
-33.19%2.06M
-Goodwill
28.78%59.75M
15.07%55.43M
64.70%53.94M
64.70%53.94M
49.30%46.09M
50.09%46.4M
182.64%48.17M
105.89%32.75M
105.89%32.75M
94.57%30.87M
Regulatory assets
-11.03%12.65M
-6.41%14.68M
6.25%11.75M
6.25%11.75M
0.97%11.57M
42.12%14.22M
48.44%15.68M
40.42%11.06M
40.42%11.06M
19.87%11.46M
Total assets
-99.21%20.54K
-99.54%10.35K
-98.72%26.03K
-98.72%26.03K
-98.87%18.08K
119.98%2.6M
231.19%2.24M
--2.04M
--2.04M
--1.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,001.95%11.26M
173.28%2.79M
30.51%1.34M
30.51%1.34M
0.39%1.03M
-0.75%1.02M
-0.16%1.02M
4.44%1.03M
4.44%1.03M
5.45%1.03M
-Current debt
--10M
--1.47M
----
----
----
----
----
----
----
----
-Current capital lease obligation
23.70%1.26M
29.36%1.32M
30.51%1.34M
30.51%1.34M
0.39%1.03M
-0.75%1.02M
-0.16%1.02M
4.44%1.03M
4.44%1.03M
5.45%1.03M
-accounts payable
-55.96%2.08M
-44.80%4.52M
-17.21%3.96M
-17.21%3.96M
-22.39%4.31M
-17.36%4.71M
44.70%8.18M
-29.53%4.79M
-29.53%4.79M
11.33%5.56M
-Total tax payable
-2.24%34.77M
9.27%39.47M
37.99%38.94M
37.99%38.94M
30.64%35.09M
30.73%35.57M
60.43%36.13M
23.59%28.22M
23.59%28.22M
16.14%26.86M
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
-12.34%539.98K
-19.46%562.6K
32.62%580.02K
32.62%580.02K
36.85%598.5K
40.85%616K
59.72%698.54K
0.00%437.35K
0.00%437.35K
7.00%437.35K
Current deferred liabilities
-1.76%2.76M
-5.34%2.8M
-17.33%2.9M
-17.33%2.9M
-9.00%2.21M
3.39%2.81M
5.00%2.96M
11.65%3.51M
11.65%3.51M
-4.56%2.43M
Current liabilities
99.57%22.09M
13.94%16.42M
9.81%12.59M
9.81%12.59M
-13.20%9.51M
-4.31%11.07M
0.48%14.41M
-22.97%11.47M
-22.97%11.47M
1.21%10.96M
Non current liabilities
-Long term debt
-2.76%20.04M
-2.57%20.33M
-2.26%20.65M
-2.26%20.65M
-4.84%20.35M
-4.67%20.61M
-4.61%20.87M
-4.24%21.13M
-4.24%21.13M
-4.17%21.38M
Non current accrued expenses
-4.67%21.83M
-4.25%22.39M
-4.22%22.66M
-4.22%22.66M
-6.76%22.48M
-6.37%22.9M
-5.86%23.38M
-5.87%23.66M
-5.87%23.66M
-4.93%24.11M
Long term provisions
-24.18%9.48M
14.36%15.03M
184.12%14.21M
184.12%14.21M
148.10%12.41M
150.10%12.51M
--13.14M
--5M
--5M
--5M
Total non current liabilities
21.92%56.86M
10.60%55.89M
29.84%51.53M
29.84%51.53M
17.94%44.6M
20.28%46.63M
37.10%50.54M
5.21%39.69M
5.21%39.69M
11.38%37.82M
Shareholders'equity
Share capital
-2.01%65.39M
-2.01%65.39M
2.61%65.39M
2.61%65.39M
4.71%66.73M
4.71%66.73M
4.76%66.73M
0.08%63.73M
0.08%63.73M
0.18%63.73M
-common stock
2.89%25.66M
2.89%25.66M
2.61%65.39M
2.61%65.39M
0.00%24.94M
0.00%24.94M
0.13%24.94M
0.08%63.73M
0.08%63.73M
0.46%24.94M
Additional paid-in capital
3.33%4.67M
4.31%4.66M
5.61%4.61M
5.61%4.61M
6.84%4.59M
7.07%4.52M
6.86%4.47M
7.76%4.37M
7.76%4.37M
9.12%4.29M
Total equity
4.34%105.27M
0.55%107.98M
12.28%103.8M
12.28%103.8M
7.95%98.8M
10.26%100.89M
22.66%107.39M
4.32%92.45M
4.32%92.45M
6.14%91.52M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.25%5.54M-32.68%10.43M-47.72%10.9M-47.72%10.9M-35.52%13.83M-45.52%12.11M-49.75%15.49M-37.41%20.86M-37.41%20.86M-30.98%21.45M
-Cash and cash equivalents 26.92%2.06M-28.90%3.82M-59.91%4.44M-59.91%4.44M-40.01%4M-78.67%1.63M-61.56%5.37M-33.63%11.07M-33.63%11.07M-53.82%6.67M
-Accounts receivable 8.68%12.63M9.15%14.67M29.92%11.72M29.92%11.72M17.12%11.55M31.71%11.62M35.91%13.44M14.58%9.02M14.58%9.02M3.17%9.86M
Prepaid assets -4.93%39.73M-4.93%39.73M--------7.73%41.79M7.73%41.79M7.73%41.79M--------0.00%38.79M
Total current assets -29.55%20M-18.42%26.87M-28.01%23.93M-28.01%23.93M-20.95%26.91M-15.06%28.39M-22.57%32.94M-24.13%33.25M-24.13%33.25M-17.99%34.04M
Non current assets
-Accumulated depreciation -17.07%-22.26M-17.11%-21.56M-17.22%-20.88M-17.22%-20.88M-13.86%-19.61M-17.72%-19.01M-18.32%-18.41M-15.61%-17.82M-15.61%-17.82M-45.86%-17.22M
-Long term equity investment -10.85%29.52M3.97%35.36M33.41%34.86M33.41%34.86M24.15%32.75M24.40%33.11M55.45%34.01M18.43%26.13M18.43%26.13M18.24%26.38M
Non current note receivables 21.55%3.15M23.59%2.73M14.05%2.69M14.05%2.69M32.05%2.72M13.93%2.59M-18.18%2.21M-29.02%2.36M-29.02%2.36M-33.19%2.06M
-Goodwill 28.78%59.75M15.07%55.43M64.70%53.94M64.70%53.94M49.30%46.09M50.09%46.4M182.64%48.17M105.89%32.75M105.89%32.75M94.57%30.87M
Regulatory assets -11.03%12.65M-6.41%14.68M6.25%11.75M6.25%11.75M0.97%11.57M42.12%14.22M48.44%15.68M40.42%11.06M40.42%11.06M19.87%11.46M
Total assets -99.21%20.54K-99.54%10.35K-98.72%26.03K-98.72%26.03K-98.87%18.08K119.98%2.6M231.19%2.24M--2.04M--2.04M--1.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,001.95%11.26M173.28%2.79M30.51%1.34M30.51%1.34M0.39%1.03M-0.75%1.02M-0.16%1.02M4.44%1.03M4.44%1.03M5.45%1.03M
-Current debt --10M--1.47M--------------------------------
-Current capital lease obligation 23.70%1.26M29.36%1.32M30.51%1.34M30.51%1.34M0.39%1.03M-0.75%1.02M-0.16%1.02M4.44%1.03M4.44%1.03M5.45%1.03M
-accounts payable -55.96%2.08M-44.80%4.52M-17.21%3.96M-17.21%3.96M-22.39%4.31M-17.36%4.71M44.70%8.18M-29.53%4.79M-29.53%4.79M11.33%5.56M
-Total tax payable -2.24%34.77M9.27%39.47M37.99%38.94M37.99%38.94M30.64%35.09M30.73%35.57M60.43%36.13M23.59%28.22M23.59%28.22M16.14%26.86M
-Dividends payable --------------------------------------0
-Other payable -12.34%539.98K-19.46%562.6K32.62%580.02K32.62%580.02K36.85%598.5K40.85%616K59.72%698.54K0.00%437.35K0.00%437.35K7.00%437.35K
Current deferred liabilities -1.76%2.76M-5.34%2.8M-17.33%2.9M-17.33%2.9M-9.00%2.21M3.39%2.81M5.00%2.96M11.65%3.51M11.65%3.51M-4.56%2.43M
Current liabilities 99.57%22.09M13.94%16.42M9.81%12.59M9.81%12.59M-13.20%9.51M-4.31%11.07M0.48%14.41M-22.97%11.47M-22.97%11.47M1.21%10.96M
Non current liabilities
-Long term debt -2.76%20.04M-2.57%20.33M-2.26%20.65M-2.26%20.65M-4.84%20.35M-4.67%20.61M-4.61%20.87M-4.24%21.13M-4.24%21.13M-4.17%21.38M
Non current accrued expenses -4.67%21.83M-4.25%22.39M-4.22%22.66M-4.22%22.66M-6.76%22.48M-6.37%22.9M-5.86%23.38M-5.87%23.66M-5.87%23.66M-4.93%24.11M
Long term provisions -24.18%9.48M14.36%15.03M184.12%14.21M184.12%14.21M148.10%12.41M150.10%12.51M--13.14M--5M--5M--5M
Total non current liabilities 21.92%56.86M10.60%55.89M29.84%51.53M29.84%51.53M17.94%44.6M20.28%46.63M37.10%50.54M5.21%39.69M5.21%39.69M11.38%37.82M
Shareholders'equity
Share capital -2.01%65.39M-2.01%65.39M2.61%65.39M2.61%65.39M4.71%66.73M4.71%66.73M4.76%66.73M0.08%63.73M0.08%63.73M0.18%63.73M
-common stock 2.89%25.66M2.89%25.66M2.61%65.39M2.61%65.39M0.00%24.94M0.00%24.94M0.13%24.94M0.08%63.73M0.08%63.73M0.46%24.94M
Additional paid-in capital 3.33%4.67M4.31%4.66M5.61%4.61M5.61%4.61M6.84%4.59M7.07%4.52M6.86%4.47M7.76%4.37M7.76%4.37M9.12%4.29M
Total equity 4.34%105.27M0.55%107.98M12.28%103.8M12.28%103.8M7.95%98.8M10.26%100.89M22.66%107.39M4.32%92.45M4.32%92.45M6.14%91.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg