AU Stock MarketDetailed Quotes

Zip Co Ltd (ZIP)

Watchlist
  • 3.080
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
3.91BMarket Cap50.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zip Co Ltd (ZIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.83%396.23M
10.83%396.23M
26.28%357.52M
26.28%357.52M
-6.74%283.11M
-6.74%283.11M
-8.49%303.56M
-8.49%303.56M
869.37%331.71M
869.37%331.71M
-Cash and cash equivalents
10.94%391.62M
10.94%391.62M
27.94%353.01M
27.94%353.01M
-7.94%275.91M
-7.94%275.91M
-9.24%299.7M
-9.24%299.7M
909.42%330.2M
909.42%330.2M
-Short term investments
2.26%4.61M
2.26%4.61M
-37.33%4.51M
-37.33%4.51M
86.23%7.2M
86.23%7.2M
156.40%3.86M
156.40%3.86M
0.00%1.51M
0.00%1.51M
Receivables
7.34%97.8M
7.34%97.8M
18.23%91.11M
18.23%91.11M
24.64%77.06M
24.64%77.06M
88.97%61.83M
88.97%61.83M
-97.09%32.72M
-97.09%32.72M
-Other receivables
7.34%97.8M
7.34%97.8M
18.23%91.11M
18.23%91.11M
24.64%77.06M
24.64%77.06M
88.97%61.83M
88.97%61.83M
375.84%32.72M
375.84%32.72M
Prepaid assets
6.22%10.32M
6.22%10.32M
-3.82%9.71M
-3.82%9.71M
-8.24%10.1M
-8.24%10.1M
--11.01M
--11.01M
----
----
Total current assets
10.04%504.35M
10.04%504.35M
23.79%458.34M
23.79%458.34M
-1.63%370.27M
-1.63%370.27M
3.28%376.39M
3.28%376.39M
-68.52%364.43M
-68.52%364.43M
Non current assets
Net PPE
-22.35%15.35M
-22.35%15.35M
-16.72%19.76M
-16.72%19.76M
161.98%23.73M
161.98%23.73M
-0.92%9.06M
-0.92%9.06M
-21.67%9.14M
-21.67%9.14M
-Gross PPE
-22.35%15.35M
-22.35%15.35M
-16.72%19.76M
-16.72%19.76M
161.98%23.73M
161.98%23.73M
-0.92%9.06M
-0.92%9.06M
-47.23%9.14M
-47.23%9.14M
Investments and advances
----
----
----
----
-96.82%2.25M
-96.82%2.25M
171.66%70.74M
171.66%70.74M
-69.04%26.04M
-69.04%26.04M
-Long term equity investment
----
----
----
----
-96.82%2.25M
-96.82%2.25M
909.72%70.74M
909.72%70.74M
491.72%7.01M
491.72%7.01M
-Other investment
----
----
----
----
----
----
----
----
-77.05%19.03M
-77.05%19.03M
Non current accounts receivable
10.78%2.66B
10.78%2.66B
-7.63%2.4B
-7.63%2.4B
3.26%2.6B
3.26%2.6B
26.50%2.51B
26.50%2.51B
78.04%1.99B
78.04%1.99B
Goodwill and other intangible assets
-12.41%267.64M
-12.41%267.64M
-12.91%305.56M
-12.91%305.56M
-15.47%350.87M
-15.47%350.87M
-58.35%415.09M
-58.35%415.09M
1,169.09%996.67M
1,169.09%996.67M
-Goodwill
1.35%212.29M
1.35%212.29M
0.12%209.48M
0.12%209.48M
-6.06%209.24M
-6.06%209.24M
-71.77%222.74M
-71.77%222.74M
1,376.27%788.93M
1,376.27%788.93M
-Other intangible assets
-42.40%55.34M
-42.40%55.34M
-32.16%96.09M
-32.16%96.09M
-26.36%141.64M
-26.36%141.64M
-7.41%192.35M
-7.41%192.35M
727.85%207.73M
727.85%207.73M
Non current deferred assets
--60.19M
--60.19M
----
----
--36.97M
--36.97M
----
----
--10.31M
--10.31M
Other non current assets
----
----
----
----
--13.85M
--13.85M
----
----
----
----
Total non current assets
10.15%3B
10.15%3B
-9.94%2.72B
-9.94%2.72B
0.49%3.02B
0.49%3.02B
-0.67%3.01B
-0.67%3.01B
1,638.30%3.03B
1,638.30%3.03B
Total assets
10.13%3.5B
10.13%3.5B
-6.26%3.18B
-6.26%3.18B
0.25%3.39B
0.25%3.39B
-0.25%3.39B
-0.25%3.39B
154.85%3.39B
154.85%3.39B
Liabilities
Current liabilities
Payables
34.10%346.61M
34.10%346.61M
20.98%258.47M
20.98%258.47M
45.04%213.64M
45.04%213.64M
118.48%147.29M
118.48%147.29M
245.15%67.42M
245.15%67.42M
-accounts payable
14.11%51.71M
14.11%51.71M
-28.87%45.32M
-28.87%45.32M
69.41%63.71M
69.41%63.71M
-44.22%37.61M
-44.22%37.61M
310.37%67.42M
310.37%67.42M
-Other payable
38.35%294.9M
38.35%294.9M
42.17%213.15M
42.17%213.15M
36.68%149.93M
36.68%149.93M
--109.69M
--109.69M
----
----
Pension and other retirement benefit plans
32.37%24.54M
32.37%24.54M
110.48%18.54M
110.48%18.54M
-2.87%8.81M
-2.87%8.81M
50.28%9.07M
50.28%9.07M
119.18%6.03M
119.18%6.03M
Current liabilities
33.99%371.15M
33.99%371.15M
24.53%277M
24.53%277M
42.26%222.45M
42.26%222.45M
112.87%156.36M
112.87%156.36M
229.59%73.45M
229.59%73.45M
Non current liabilities
Long term debt and capital lease obligation
0.16%2.42B
0.16%2.42B
-17.57%2.42B
-17.57%2.42B
6.15%2.94B
6.15%2.94B
29.52%2.77B
29.52%2.77B
95.85%2.14B
95.85%2.14B
-Long term debt
0.31%2.41B
0.31%2.41B
-17.65%2.4B
-17.65%2.4B
5.67%2.92B
5.67%2.92B
29.71%2.76B
29.71%2.76B
96.79%2.13B
96.79%2.13B
-Long term capital lease obligation
-21.80%13.37M
-21.80%13.37M
-3.52%17.09M
-3.52%17.09M
338.65%17.72M
338.65%17.72M
-35.85%4.04M
-35.85%4.04M
-25.17%6.3M
-25.17%6.3M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--10.31M
--10.31M
Other non current liabilities
----
----
4,478.56%86.49M
4,478.56%86.49M
-92.79%1.89M
-92.79%1.89M
274.59%26.18M
274.59%26.18M
-50.00%6.99M
-50.00%6.99M
Total non current liabilities
-3.30%2.42B
-3.30%2.42B
-14.68%2.51B
-14.68%2.51B
5.23%2.94B
5.23%2.94B
29.69%2.79B
29.69%2.79B
94.94%2.15B
94.94%2.15B
Total liabilities
0.41%2.8B
0.41%2.8B
-11.92%2.78B
-11.92%2.78B
7.19%3.16B
7.19%3.16B
32.44%2.95B
32.44%2.95B
97.60%2.23B
97.60%2.23B
Shareholders'equity
Share capital
10.06%2.76B
10.06%2.76B
11.97%2.5B
11.97%2.5B
3.71%2.24B
3.71%2.24B
19.56%2.16B
19.56%2.16B
557.76%1.8B
557.76%1.8B
-common stock
10.76%2.59B
10.76%2.59B
10.29%2.34B
10.29%2.34B
3.92%2.12B
3.92%2.12B
20.89%2.04B
20.89%2.04B
516.01%1.69B
516.01%1.69B
-Other capital Stock
0.00%163.85M
0.00%163.85M
43.14%163.85M
43.14%163.85M
0.00%114.47M
0.00%114.47M
0.00%114.47M
0.00%114.47M
--114.47M
--114.47M
Retained earnings
3.53%-2.18B
3.53%-2.18B
-4.64%-2.26B
-4.64%-2.26B
-15.42%-2.16B
-15.42%-2.16B
-152.42%-1.87B
-152.42%-1.87B
-739.03%-741.47M
-739.03%-741.47M
Gains losses not affecting retained earnings
-13.30%134.64M
-13.30%134.64M
-2.05%155.3M
-2.05%155.3M
4.05%158.55M
4.05%158.55M
42.96%152.39M
42.96%152.39M
443.26%106.59M
443.26%106.59M
Total stockholders'equity
78.03%709.52M
78.03%709.52M
70.07%398.53M
70.07%398.53M
-46.34%234.34M
-46.34%234.34M
-62.62%436.73M
-62.62%436.73M
468.83%1.17B
468.83%1.17B
Noncontrolling interests
----
----
----
----
----
----
--1.02M
--1.02M
----
----
Total equity
78.03%709.52M
78.03%709.52M
70.07%398.53M
70.07%398.53M
-46.47%234.34M
-46.47%234.34M
-62.53%437.75M
-62.53%437.75M
468.83%1.17B
468.83%1.17B
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.83%396.23M10.83%396.23M26.28%357.52M26.28%357.52M-6.74%283.11M-6.74%283.11M-8.49%303.56M-8.49%303.56M869.37%331.71M869.37%331.71M
-Cash and cash equivalents 10.94%391.62M10.94%391.62M27.94%353.01M27.94%353.01M-7.94%275.91M-7.94%275.91M-9.24%299.7M-9.24%299.7M909.42%330.2M909.42%330.2M
-Short term investments 2.26%4.61M2.26%4.61M-37.33%4.51M-37.33%4.51M86.23%7.2M86.23%7.2M156.40%3.86M156.40%3.86M0.00%1.51M0.00%1.51M
Receivables 7.34%97.8M7.34%97.8M18.23%91.11M18.23%91.11M24.64%77.06M24.64%77.06M88.97%61.83M88.97%61.83M-97.09%32.72M-97.09%32.72M
-Other receivables 7.34%97.8M7.34%97.8M18.23%91.11M18.23%91.11M24.64%77.06M24.64%77.06M88.97%61.83M88.97%61.83M375.84%32.72M375.84%32.72M
Prepaid assets 6.22%10.32M6.22%10.32M-3.82%9.71M-3.82%9.71M-8.24%10.1M-8.24%10.1M--11.01M--11.01M--------
Total current assets 10.04%504.35M10.04%504.35M23.79%458.34M23.79%458.34M-1.63%370.27M-1.63%370.27M3.28%376.39M3.28%376.39M-68.52%364.43M-68.52%364.43M
Non current assets
Net PPE -22.35%15.35M-22.35%15.35M-16.72%19.76M-16.72%19.76M161.98%23.73M161.98%23.73M-0.92%9.06M-0.92%9.06M-21.67%9.14M-21.67%9.14M
-Gross PPE -22.35%15.35M-22.35%15.35M-16.72%19.76M-16.72%19.76M161.98%23.73M161.98%23.73M-0.92%9.06M-0.92%9.06M-47.23%9.14M-47.23%9.14M
Investments and advances -----------------96.82%2.25M-96.82%2.25M171.66%70.74M171.66%70.74M-69.04%26.04M-69.04%26.04M
-Long term equity investment -----------------96.82%2.25M-96.82%2.25M909.72%70.74M909.72%70.74M491.72%7.01M491.72%7.01M
-Other investment ---------------------------------77.05%19.03M-77.05%19.03M
Non current accounts receivable 10.78%2.66B10.78%2.66B-7.63%2.4B-7.63%2.4B3.26%2.6B3.26%2.6B26.50%2.51B26.50%2.51B78.04%1.99B78.04%1.99B
Goodwill and other intangible assets -12.41%267.64M-12.41%267.64M-12.91%305.56M-12.91%305.56M-15.47%350.87M-15.47%350.87M-58.35%415.09M-58.35%415.09M1,169.09%996.67M1,169.09%996.67M
-Goodwill 1.35%212.29M1.35%212.29M0.12%209.48M0.12%209.48M-6.06%209.24M-6.06%209.24M-71.77%222.74M-71.77%222.74M1,376.27%788.93M1,376.27%788.93M
-Other intangible assets -42.40%55.34M-42.40%55.34M-32.16%96.09M-32.16%96.09M-26.36%141.64M-26.36%141.64M-7.41%192.35M-7.41%192.35M727.85%207.73M727.85%207.73M
Non current deferred assets --60.19M--60.19M----------36.97M--36.97M----------10.31M--10.31M
Other non current assets ------------------13.85M--13.85M----------------
Total non current assets 10.15%3B10.15%3B-9.94%2.72B-9.94%2.72B0.49%3.02B0.49%3.02B-0.67%3.01B-0.67%3.01B1,638.30%3.03B1,638.30%3.03B
Total assets 10.13%3.5B10.13%3.5B-6.26%3.18B-6.26%3.18B0.25%3.39B0.25%3.39B-0.25%3.39B-0.25%3.39B154.85%3.39B154.85%3.39B
Liabilities
Current liabilities
Payables 34.10%346.61M34.10%346.61M20.98%258.47M20.98%258.47M45.04%213.64M45.04%213.64M118.48%147.29M118.48%147.29M245.15%67.42M245.15%67.42M
-accounts payable 14.11%51.71M14.11%51.71M-28.87%45.32M-28.87%45.32M69.41%63.71M69.41%63.71M-44.22%37.61M-44.22%37.61M310.37%67.42M310.37%67.42M
-Other payable 38.35%294.9M38.35%294.9M42.17%213.15M42.17%213.15M36.68%149.93M36.68%149.93M--109.69M--109.69M--------
Pension and other retirement benefit plans 32.37%24.54M32.37%24.54M110.48%18.54M110.48%18.54M-2.87%8.81M-2.87%8.81M50.28%9.07M50.28%9.07M119.18%6.03M119.18%6.03M
Current liabilities 33.99%371.15M33.99%371.15M24.53%277M24.53%277M42.26%222.45M42.26%222.45M112.87%156.36M112.87%156.36M229.59%73.45M229.59%73.45M
Non current liabilities
Long term debt and capital lease obligation 0.16%2.42B0.16%2.42B-17.57%2.42B-17.57%2.42B6.15%2.94B6.15%2.94B29.52%2.77B29.52%2.77B95.85%2.14B95.85%2.14B
-Long term debt 0.31%2.41B0.31%2.41B-17.65%2.4B-17.65%2.4B5.67%2.92B5.67%2.92B29.71%2.76B29.71%2.76B96.79%2.13B96.79%2.13B
-Long term capital lease obligation -21.80%13.37M-21.80%13.37M-3.52%17.09M-3.52%17.09M338.65%17.72M338.65%17.72M-35.85%4.04M-35.85%4.04M-25.17%6.3M-25.17%6.3M
Non current deferred liabilities ----------------------------------10.31M--10.31M
Other non current liabilities --------4,478.56%86.49M4,478.56%86.49M-92.79%1.89M-92.79%1.89M274.59%26.18M274.59%26.18M-50.00%6.99M-50.00%6.99M
Total non current liabilities -3.30%2.42B-3.30%2.42B-14.68%2.51B-14.68%2.51B5.23%2.94B5.23%2.94B29.69%2.79B29.69%2.79B94.94%2.15B94.94%2.15B
Total liabilities 0.41%2.8B0.41%2.8B-11.92%2.78B-11.92%2.78B7.19%3.16B7.19%3.16B32.44%2.95B32.44%2.95B97.60%2.23B97.60%2.23B
Shareholders'equity
Share capital 10.06%2.76B10.06%2.76B11.97%2.5B11.97%2.5B3.71%2.24B3.71%2.24B19.56%2.16B19.56%2.16B557.76%1.8B557.76%1.8B
-common stock 10.76%2.59B10.76%2.59B10.29%2.34B10.29%2.34B3.92%2.12B3.92%2.12B20.89%2.04B20.89%2.04B516.01%1.69B516.01%1.69B
-Other capital Stock 0.00%163.85M0.00%163.85M43.14%163.85M43.14%163.85M0.00%114.47M0.00%114.47M0.00%114.47M0.00%114.47M--114.47M--114.47M
Retained earnings 3.53%-2.18B3.53%-2.18B-4.64%-2.26B-4.64%-2.26B-15.42%-2.16B-15.42%-2.16B-152.42%-1.87B-152.42%-1.87B-739.03%-741.47M-739.03%-741.47M
Gains losses not affecting retained earnings -13.30%134.64M-13.30%134.64M-2.05%155.3M-2.05%155.3M4.05%158.55M4.05%158.55M42.96%152.39M42.96%152.39M443.26%106.59M443.26%106.59M
Total stockholders'equity 78.03%709.52M78.03%709.52M70.07%398.53M70.07%398.53M-46.34%234.34M-46.34%234.34M-62.62%436.73M-62.62%436.73M468.83%1.17B468.83%1.17B
Noncontrolling interests --------------------------1.02M--1.02M--------
Total equity 78.03%709.52M78.03%709.52M70.07%398.53M70.07%398.53M-46.47%234.34M-46.47%234.34M-62.53%437.75M-62.53%437.75M468.83%1.17B468.83%1.17B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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