Zimi Limited (ASX:ZMM)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Mar 5, 2026, 2:38 PM AEST
Zimi Limited 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 | 0.58 | 0.22 | 0.52 | 0.98 | 1.66 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.22 | 0.52 | 0.98 | 1.66 | 1.22 | Upgrade
|
| Cash Growth | -45.43% | -58.51% | -46.89% | -41.11% | 36.41% | 75.60% | Upgrade
|
| Accounts Receivable | 0.42 | 0.09 | 0.12 | 0.27 | 0.19 | 0.02 | Upgrade
|
| Other Receivables | - | 0.74 | 0.69 | 0.74 | 0.87 | 0.7 | Upgrade
|
| Receivables | 0.42 | 0.84 | 0.81 | 1.01 | 1.06 | 0.72 | Upgrade
|
| Inventory | 0.48 | 0.81 | 0.5 | 0.17 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.08 | 0.24 | 0.1 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.22 | 0.23 | 0.44 | 0.18 | 0.02 | Upgrade
|
| Total Current Assets | 1.68 | 2.17 | 2.15 | 2.85 | 3.3 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.28 | 0.41 | 0.54 | 0.57 | 0.63 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.37 | 0.91 | 2.29 | 4.58 | 7.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 2.27 | 2.82 | 3.47 | 5.68 | 8.45 | 10.23 | Upgrade
|
| Accounts Payable | 0.23 | 1.04 | 1.28 | 0.29 | 0.32 | 1.03 | Upgrade
|
| Accrued Expenses | 0.24 | 0.33 | 0.3 | 0.29 | 0.33 | 0.3 | Upgrade
|
| Short-Term Debt | - | 0.4 | 0.36 | 0.43 | 0.49 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.09 | 0.1 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.15 | 0.21 | 0.37 | Upgrade
|
| Total Current Liabilities | 0.5 | 1.86 | 2.04 | 1.23 | 1.44 | 1.79 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.17 | 0.06 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.53 | 1.89 | 2.11 | 1.4 | 1.5 | 1.97 | Upgrade
|
| Common Stock | 56.53 | 55.02 | 52.28 | 51.35 | 48.71 | 42.86 | Upgrade
|
| Retained Earnings | -55.27 | -54.25 | -51 | -47.98 | -42.61 | -39.04 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.16 | 0.08 | 0.91 | 0.85 | 4.43 | Upgrade
|
| Shareholders' Equity | 1.74 | 0.93 | 1.36 | 4.28 | 6.95 | 8.25 | Upgrade
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| Total Liabilities & Equity | 2.27 | 2.82 | 3.47 | 5.68 | 8.45 | 10.23 | Upgrade
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| Total Debt | 0.02 | 0.49 | 0.53 | 0.66 | 0.64 | 0.28 | Upgrade
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| Net Cash (Debt) | 0.57 | -0.27 | -0.01 | 0.32 | 1.02 | 0.94 | Upgrade
|
| Net Cash Growth | -38.56% | - | - | -68.95% | 8.11% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 756.19 | 490.04 | 126.66 | 111.49 | 76.98 | 40.05 | Upgrade
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| Total Common Shares Outstanding | 756.19 | 427.54 | 126.66 | 111.49 | 65.33 | 40.21 | Upgrade
|
| Working Capital | 1.19 | 0.31 | 0.11 | 1.62 | 1.86 | 0.17 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 | 0.21 | Upgrade
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| Tangible Book Value | 1.35 | 0.56 | 0.45 | 1.99 | 2.37 | 0.62 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
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| Machinery | 0.85 | 0.84 | 0.83 | 0.76 | 0.72 | 0.71 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.