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Zimi Ltd (ZMM)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:09 AET
5.29MMarket Cap-0.64P/E (Static)

Zimi Ltd (ZMM) 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
-58.51%215.96K
-58.51%215.96K
-46.89%520.57K
-46.89%520.57K
-41.11%980.13K
-41.11%980.13K
36.41%1.66M
36.41%1.66M
75.60%1.22M
75.60%1.22M
-Cash and cash equivalents
-58.51%215.96K
-58.51%215.96K
-46.89%520.57K
-46.89%520.57K
-41.11%980.13K
-41.11%980.13K
36.41%1.66M
36.41%1.66M
75.60%1.22M
75.60%1.22M
Receivables
2.62%835.83K
2.62%835.83K
-19.61%814.47K
-19.61%814.47K
-4.52%1.01M
-4.52%1.01M
47.83%1.06M
47.83%1.06M
-36.91%717.76K
-36.91%717.76K
-Accounts receivable
-23.48%92.94K
-23.48%92.94K
-54.81%121.46K
-54.81%121.46K
-74.67%268.8K
-74.67%268.8K
47.83%1.06M
47.83%1.06M
-36.91%717.76K
-36.91%717.76K
-Other receivables
7.20%742.9K
7.20%742.9K
-6.89%693.01K
-6.89%693.01K
--744.31K
--744.31K
----
----
----
----
Inventory
63.10%809.19K
63.10%809.19K
185.52%496.13K
185.52%496.13K
-40.48%173.76K
-40.48%173.76K
--291.92K
--291.92K
----
----
Prepaid assets
-2.12%82.36K
-2.12%82.36K
-65.25%84.14K
-65.25%84.14K
--242.16K
--242.16K
----
----
221.48%16.19K
221.48%16.19K
Hedging assets-current
----
----
----
----
----
----
--22.18K
--22.18K
----
----
Other current assets
-3.02%224.87K
-3.02%224.87K
-47.68%231.86K
-47.68%231.86K
71.72%443.17K
71.72%443.17K
--258.08K
--258.08K
----
----
Total current assets
0.98%2.17M
0.98%2.17M
-24.72%2.15M
-24.72%2.15M
-13.50%2.85M
-13.50%2.85M
68.76%3.3M
68.76%3.3M
6.34%1.95M
6.34%1.95M
Non current assets
Net PPE
-32.56%279.67K
-32.56%279.67K
-23.16%414.69K
-23.16%414.69K
-5.36%539.68K
-5.36%539.68K
-9.28%570.27K
-9.28%570.27K
77.34%628.63K
77.34%628.63K
-Gross PPE
-11.23%1.21M
-11.23%1.21M
7.52%1.36M
7.52%1.36M
21.14%1.27M
21.14%1.27M
-33.98%1.05M
-33.98%1.05M
41.75%1.59M
41.75%1.59M
-Accumulated depreciation
1.92%-930.96K
1.92%-930.96K
-30.23%-949.15K
-30.23%-949.15K
-52.85%-728.82K
-52.85%-728.82K
50.20%-476.83K
50.20%-476.83K
-25.25%-957.42K
-25.25%-957.42K
Non current accounts receivable
----
----
----
----
----
----
----
----
--8.65K
--8.65K
Goodwill and other intangible assets
-59.14%372.95K
-59.14%372.95K
-60.18%912.68K
-60.18%912.68K
-50.01%2.29M
-50.01%2.29M
-39.96%4.58M
-39.96%4.58M
5,993.26%7.64M
5,993.26%7.64M
-Other intangible assets
-59.14%372.95K
-59.14%372.95K
-60.18%912.68K
-60.18%912.68K
-50.01%2.29M
-50.01%2.29M
-39.96%4.58M
-39.96%4.58M
5,993.26%7.64M
5,993.26%7.64M
Total non current assets
-50.83%652.61K
-50.83%652.61K
-53.12%1.33M
-53.12%1.33M
-45.07%2.83M
-45.07%2.83M
-37.69%5.16M
-37.69%5.16M
1,624.33%8.27M
1,624.33%8.27M
Total assets
-18.81%2.82M
-18.81%2.82M
-38.87%3.47M
-38.87%3.47M
-32.76%5.68M
-32.76%5.68M
-17.35%8.45M
-17.35%8.45M
341.33%10.23M
341.33%10.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.10%490.84K
7.10%490.84K
-7.80%458.31K
-7.80%458.31K
-14.19%497.07K
-14.19%497.07K
546.20%579.27K
546.20%579.27K
-89.88%89.64K
-89.88%89.64K
-Current debt
13.50%404.05K
13.50%404.05K
-17.44%356K
-17.44%356K
-12.00%431.22K
-12.00%431.22K
--490K
--490K
----
----
-Current capital lease obligation
-15.17%86.79K
-15.17%86.79K
55.35%102.31K
55.35%102.31K
-26.22%65.86K
-26.22%65.86K
-0.42%89.27K
-0.42%89.27K
-18.38%89.64K
-18.38%89.64K
Payables
-12.95%1.27M
-12.95%1.27M
194.97%1.46M
194.97%1.46M
-8.07%494.83K
-8.07%494.83K
-66.77%538.27K
-66.77%538.27K
91.70%1.62M
91.70%1.62M
-accounts payable
-18.80%1.04M
-18.80%1.04M
336.93%1.28M
336.93%1.28M
-7.97%291.96K
-7.97%291.96K
-68.25%317.24K
-68.25%317.24K
43.90%999.04K
43.90%999.04K
-Other payable
27.61%234.72K
27.61%234.72K
-9.33%183.94K
-9.33%183.94K
-8.22%202.87K
-8.22%202.87K
-64.41%221.03K
-64.41%221.03K
311.69%621K
311.69%621K
Pension and other retirement benefit plans
-12.69%98.45K
-12.69%98.45K
26.45%112.76K
26.45%112.76K
-21.17%89.18K
-21.17%89.18K
46.27%113.13K
46.27%113.13K
-49.94%77.34K
-49.94%77.34K
Current deferred liabilities
----
----
-92.68%11.21K
-92.68%11.21K
-25.58%153.03K
-25.58%153.03K
--205.63K
--205.63K
----
----
Current liabilities
-8.92%1.86M
-8.92%1.86M
65.45%2.04M
65.45%2.04M
-14.08%1.23M
-14.08%1.23M
-19.63%1.44M
-19.63%1.44M
-5.24%1.79M
-5.24%1.79M
Non current liabilities
Long term debt and capital lease obligation
----
----
-58.24%69.37K
-58.24%69.37K
157.77%166.11K
157.77%166.11K
-65.43%64.44K
-65.43%64.44K
47.66%186.39K
47.66%186.39K
-Long term capital lease obligation
----
----
-58.24%69.37K
-58.24%69.37K
157.77%166.11K
157.77%166.11K
-65.43%64.44K
-65.43%64.44K
47.66%186.39K
47.66%186.39K
Employee benefits
--28.72K
--28.72K
----
----
----
----
----
----
----
----
Total non current liabilities
-58.60%28.72K
-58.60%28.72K
-58.24%69.37K
-58.24%69.37K
157.77%166.11K
157.77%166.11K
-65.43%64.44K
-65.43%64.44K
47.66%186.39K
47.66%186.39K
Total liabilities
-10.55%1.89M
-10.55%1.89M
50.78%2.11M
50.78%2.11M
-6.70%1.4M
-6.70%1.4M
-23.95%1.5M
-23.95%1.5M
-1.92%1.97M
-1.92%1.97M
Shareholders'equity
Share capital
5.24%55.02M
5.24%55.02M
1.81%52.28M
1.81%52.28M
5.42%51.35M
5.42%51.35M
13.65%48.71M
13.65%48.71M
23.33%42.86M
23.33%42.86M
-common stock
5.24%55.02M
5.24%55.02M
1.81%52.28M
1.81%52.28M
5.42%51.35M
5.42%51.35M
13.81%48.71M
13.81%48.71M
23.37%42.8M
23.37%42.8M
-Other capital Stock
----
----
----
----
----
----
----
----
0.00%60K
0.00%60K
Retained earnings
-6.38%-54.25M
-6.38%-54.25M
-6.30%-51M
-6.30%-51M
-12.60%-47.98M
-12.60%-47.98M
-9.13%-42.61M
-9.13%-42.61M
-8.00%-39.04M
-8.00%-39.04M
Gains losses not affecting retained earnings
99.05%164.95K
99.05%164.95K
-90.87%82.87K
-90.87%82.87K
7.29%908.04K
7.29%908.04K
-80.90%846.35K
-80.90%846.35K
160.83%4.43M
160.83%4.43M
Total stockholders'equity
-31.61%932.29K
-31.61%932.29K
-68.18%1.36M
-68.18%1.36M
-38.38%4.28M
-38.38%4.28M
-15.77%6.95M
-15.77%6.95M
2,603.03%8.25M
2,603.03%8.25M
Total equity
-31.61%932.29K
-31.61%932.29K
-68.18%1.36M
-68.18%1.36M
-38.38%4.28M
-38.38%4.28M
-15.77%6.95M
-15.77%6.95M
2,603.03%8.25M
2,603.03%8.25M
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 -58.51%215.96K-58.51%215.96K-46.89%520.57K-46.89%520.57K-41.11%980.13K-41.11%980.13K36.41%1.66M36.41%1.66M75.60%1.22M75.60%1.22M
-Cash and cash equivalents -58.51%215.96K-58.51%215.96K-46.89%520.57K-46.89%520.57K-41.11%980.13K-41.11%980.13K36.41%1.66M36.41%1.66M75.60%1.22M75.60%1.22M
Receivables 2.62%835.83K2.62%835.83K-19.61%814.47K-19.61%814.47K-4.52%1.01M-4.52%1.01M47.83%1.06M47.83%1.06M-36.91%717.76K-36.91%717.76K
-Accounts receivable -23.48%92.94K-23.48%92.94K-54.81%121.46K-54.81%121.46K-74.67%268.8K-74.67%268.8K47.83%1.06M47.83%1.06M-36.91%717.76K-36.91%717.76K
-Other receivables 7.20%742.9K7.20%742.9K-6.89%693.01K-6.89%693.01K--744.31K--744.31K----------------
Inventory 63.10%809.19K63.10%809.19K185.52%496.13K185.52%496.13K-40.48%173.76K-40.48%173.76K--291.92K--291.92K--------
Prepaid assets -2.12%82.36K-2.12%82.36K-65.25%84.14K-65.25%84.14K--242.16K--242.16K--------221.48%16.19K221.48%16.19K
Hedging assets-current --------------------------22.18K--22.18K--------
Other current assets -3.02%224.87K-3.02%224.87K-47.68%231.86K-47.68%231.86K71.72%443.17K71.72%443.17K--258.08K--258.08K--------
Total current assets 0.98%2.17M0.98%2.17M-24.72%2.15M-24.72%2.15M-13.50%2.85M-13.50%2.85M68.76%3.3M68.76%3.3M6.34%1.95M6.34%1.95M
Non current assets
Net PPE -32.56%279.67K-32.56%279.67K-23.16%414.69K-23.16%414.69K-5.36%539.68K-5.36%539.68K-9.28%570.27K-9.28%570.27K77.34%628.63K77.34%628.63K
-Gross PPE -11.23%1.21M-11.23%1.21M7.52%1.36M7.52%1.36M21.14%1.27M21.14%1.27M-33.98%1.05M-33.98%1.05M41.75%1.59M41.75%1.59M
-Accumulated depreciation 1.92%-930.96K1.92%-930.96K-30.23%-949.15K-30.23%-949.15K-52.85%-728.82K-52.85%-728.82K50.20%-476.83K50.20%-476.83K-25.25%-957.42K-25.25%-957.42K
Non current accounts receivable ----------------------------------8.65K--8.65K
Goodwill and other intangible assets -59.14%372.95K-59.14%372.95K-60.18%912.68K-60.18%912.68K-50.01%2.29M-50.01%2.29M-39.96%4.58M-39.96%4.58M5,993.26%7.64M5,993.26%7.64M
-Other intangible assets -59.14%372.95K-59.14%372.95K-60.18%912.68K-60.18%912.68K-50.01%2.29M-50.01%2.29M-39.96%4.58M-39.96%4.58M5,993.26%7.64M5,993.26%7.64M
Total non current assets -50.83%652.61K-50.83%652.61K-53.12%1.33M-53.12%1.33M-45.07%2.83M-45.07%2.83M-37.69%5.16M-37.69%5.16M1,624.33%8.27M1,624.33%8.27M
Total assets -18.81%2.82M-18.81%2.82M-38.87%3.47M-38.87%3.47M-32.76%5.68M-32.76%5.68M-17.35%8.45M-17.35%8.45M341.33%10.23M341.33%10.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.10%490.84K7.10%490.84K-7.80%458.31K-7.80%458.31K-14.19%497.07K-14.19%497.07K546.20%579.27K546.20%579.27K-89.88%89.64K-89.88%89.64K
-Current debt 13.50%404.05K13.50%404.05K-17.44%356K-17.44%356K-12.00%431.22K-12.00%431.22K--490K--490K--------
-Current capital lease obligation -15.17%86.79K-15.17%86.79K55.35%102.31K55.35%102.31K-26.22%65.86K-26.22%65.86K-0.42%89.27K-0.42%89.27K-18.38%89.64K-18.38%89.64K
Payables -12.95%1.27M-12.95%1.27M194.97%1.46M194.97%1.46M-8.07%494.83K-8.07%494.83K-66.77%538.27K-66.77%538.27K91.70%1.62M91.70%1.62M
-accounts payable -18.80%1.04M-18.80%1.04M336.93%1.28M336.93%1.28M-7.97%291.96K-7.97%291.96K-68.25%317.24K-68.25%317.24K43.90%999.04K43.90%999.04K
-Other payable 27.61%234.72K27.61%234.72K-9.33%183.94K-9.33%183.94K-8.22%202.87K-8.22%202.87K-64.41%221.03K-64.41%221.03K311.69%621K311.69%621K
Pension and other retirement benefit plans -12.69%98.45K-12.69%98.45K26.45%112.76K26.45%112.76K-21.17%89.18K-21.17%89.18K46.27%113.13K46.27%113.13K-49.94%77.34K-49.94%77.34K
Current deferred liabilities ---------92.68%11.21K-92.68%11.21K-25.58%153.03K-25.58%153.03K--205.63K--205.63K--------
Current liabilities -8.92%1.86M-8.92%1.86M65.45%2.04M65.45%2.04M-14.08%1.23M-14.08%1.23M-19.63%1.44M-19.63%1.44M-5.24%1.79M-5.24%1.79M
Non current liabilities
Long term debt and capital lease obligation ---------58.24%69.37K-58.24%69.37K157.77%166.11K157.77%166.11K-65.43%64.44K-65.43%64.44K47.66%186.39K47.66%186.39K
-Long term capital lease obligation ---------58.24%69.37K-58.24%69.37K157.77%166.11K157.77%166.11K-65.43%64.44K-65.43%64.44K47.66%186.39K47.66%186.39K
Employee benefits --28.72K--28.72K--------------------------------
Total non current liabilities -58.60%28.72K-58.60%28.72K-58.24%69.37K-58.24%69.37K157.77%166.11K157.77%166.11K-65.43%64.44K-65.43%64.44K47.66%186.39K47.66%186.39K
Total liabilities -10.55%1.89M-10.55%1.89M50.78%2.11M50.78%2.11M-6.70%1.4M-6.70%1.4M-23.95%1.5M-23.95%1.5M-1.92%1.97M-1.92%1.97M
Shareholders'equity
Share capital 5.24%55.02M5.24%55.02M1.81%52.28M1.81%52.28M5.42%51.35M5.42%51.35M13.65%48.71M13.65%48.71M23.33%42.86M23.33%42.86M
-common stock 5.24%55.02M5.24%55.02M1.81%52.28M1.81%52.28M5.42%51.35M5.42%51.35M13.81%48.71M13.81%48.71M23.37%42.8M23.37%42.8M
-Other capital Stock --------------------------------0.00%60K0.00%60K
Retained earnings -6.38%-54.25M-6.38%-54.25M-6.30%-51M-6.30%-51M-12.60%-47.98M-12.60%-47.98M-9.13%-42.61M-9.13%-42.61M-8.00%-39.04M-8.00%-39.04M
Gains losses not affecting retained earnings 99.05%164.95K99.05%164.95K-90.87%82.87K-90.87%82.87K7.29%908.04K7.29%908.04K-80.90%846.35K-80.90%846.35K160.83%4.43M160.83%4.43M
Total stockholders'equity -31.61%932.29K-31.61%932.29K-68.18%1.36M-68.18%1.36M-38.38%4.28M-38.38%4.28M-15.77%6.95M-15.77%6.95M2,603.03%8.25M2,603.03%8.25M
Total equity -31.61%932.29K-31.61%932.29K-68.18%1.36M-68.18%1.36M-38.38%4.28M-38.38%4.28M-15.77%6.95M-15.77%6.95M2,603.03%8.25M2,603.03%8.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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