Zip Co Limited (ASX:ZIP)
Australia
· Delayed Price · Currency is AUD 1.695
-0.150 (-8.13%)
At close: Mar 9, 2026
Zip Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169.62 | 148.96 | 121.35 | 151.96 | 241.33 | 289.21 | Upgrade
|
| Short-Term Investments | 4.6 | - | 4.51 | 7.2 | 3.86 | 1.51 | Upgrade
|
| Trading Asset Securities | - | - | - | 13.85 | - | 19.03 | Upgrade
|
| Cash & Short-Term Investments | 174.22 | 148.96 | 125.86 | 173 | 245.19 | 309.75 | Upgrade
|
| Cash Growth | -12.61% | 18.36% | -27.25% | -29.44% | -20.84% | 164.41% | Upgrade
|
| Accounts Receivable | 3,010 | 2,657 | 2,399 | 2,597 | 2,508 | 1,956 | Upgrade
|
| Other Receivables | 92.29 | 97.8 | 91.11 | 77.06 | 61.83 | 18.84 | Upgrade
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| Receivables | 3,102 | 2,755 | 2,490 | 2,674 | 2,570 | 1,975 | Upgrade
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| Prepaid Expenses | 20.31 | 10.32 | 9.71 | 10.1 | 11.01 | 11.36 | Upgrade
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| Restricted Cash | 367.34 | 242.66 | 231.66 | 123.96 | 58.37 | 40.99 | Upgrade
|
| Other Current Assets | 0.77 | 4.61 | - | - | - | - | Upgrade
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| Total Current Assets | 3,665 | 3,161 | 2,857 | 2,981 | 2,885 | 2,337 | Upgrade
|
| Property, Plant & Equipment | 12.84 | 15.35 | 19.76 | 23.73 | 9.06 | 9.14 | Upgrade
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| Long-Term Investments | - | - | - | 2.25 | 70.74 | 7.01 | Upgrade
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| Goodwill | 207.19 | 212.29 | 209.48 | 209.24 | 222.74 | 772.96 | Upgrade
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| Other Intangible Assets | 41.89 | 55.34 | 96.09 | 141.64 | 192.35 | 203.82 | Upgrade
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| Long-Term Deferred Tax Assets | 50.97 | 60.19 | - | 36.97 | - | - | Upgrade
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| Total Assets | 3,978 | 3,505 | 3,182 | 3,395 | 3,379 | 3,330 | Upgrade
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| Accounts Payable | 754.86 | 343.88 | 255.34 | 207.23 | 110.08 | 53.87 | Upgrade
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| Accrued Expenses | 16.95 | 24.54 | 18.54 | 8.81 | 9.07 | 6.03 | Upgrade
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| Current Portion of Long-Term Debt | 626.75 | 610.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.57 | 5.15 | 4.87 | 4 | 3.08 | 3.75 | Upgrade
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| Other Current Liabilities | 2.18 | 2.73 | 3.13 | 9.61 | 58.5 | 71.62 | Upgrade
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| Total Current Liabilities | 1,405 | 986.33 | 281.87 | 229.65 | 180.73 | 135.27 | Upgrade
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| Long-Term Debt | 1,902 | 1,801 | 2,403 | 2,916 | 2,760 | 2,008 | Upgrade
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| Long-Term Leases | 6.55 | 8.22 | 12.23 | 13.72 | 0.96 | 2.55 | Upgrade
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| Other Long-Term Liabilities | - | - | 86.49 | 1.05 | 0.13 | 60.31 | Upgrade
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| Total Liabilities | 3,313 | 2,795 | 2,784 | 3,160 | 2,942 | 2,206 | Upgrade
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| Common Stock | 2,586 | 2,592 | 2,340 | 2,122 | 2,041 | 1,689 | Upgrade
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| Retained Earnings | -2,197 | -2,180 | -2,260 | -2,160 | -1,872 | -766.52 | Upgrade
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| Treasury Stock | -14.29 | -5.48 | -0.03 | -1.25 | -3.35 | -10.44 | Upgrade
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| Comprehensive Income & Other | 289.15 | 303.97 | 319.18 | 274.26 | 270.2 | 211.61 | Upgrade
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| Total Common Equity | 664.1 | 709.52 | 398.53 | 234.34 | 436.73 | 1,123 | Upgrade
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| Minority Interest | - | - | - | - | 1.02 | - | Upgrade
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| Shareholders' Equity | 664.1 | 709.52 | 398.53 | 234.34 | 437.75 | 1,123 | Upgrade
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| Total Liabilities & Equity | 3,978 | 3,505 | 3,182 | 3,395 | 3,379 | 3,330 | Upgrade
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| Total Debt | 2,539 | 2,424 | 2,420 | 2,934 | 2,764 | 2,015 | Upgrade
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| Net Cash (Debt) | -2,365 | -2,275 | -2,294 | -2,761 | -2,519 | -1,705 | Upgrade
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| Net Cash Per Share | -1.78 | -1.74 | -2.30 | -3.83 | -4.13 | -3.32 | Upgrade
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| Filing Date Shares Outstanding | 1,271 | 1,292 | 1,127 | 824.65 | 687.94 | 562.14 | Upgrade
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| Total Common Shares Outstanding | 1,271 | 1,292 | 1,127 | 824.65 | 687.94 | 562.14 | Upgrade
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| Working Capital | 2,259 | 2,175 | 2,575 | 2,751 | 2,704 | 2,202 | Upgrade
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| Book Value Per Share | 0.52 | 0.55 | 0.35 | 0.28 | 0.63 | 2.00 | Upgrade
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| Tangible Book Value | 415.03 | 441.88 | 92.97 | -116.53 | 21.64 | 146.66 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.34 | 0.08 | -0.14 | 0.03 | 0.26 | Upgrade
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| Machinery | 7.38 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.15 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.