AU Stock MarketDetailed Quotes

Zimi Ltd (ZMM)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 28 14:42 AET
3.78MMarket Cap-0.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimi Ltd (ZMM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-61.14%1.62M
207.61%4.16M
-61.28%1.35M
134.17%3.49M
-30.44%1.49M
17.17%2.14M
-31.82%1.83M
366.95%2.68M
1,535.38%574.49K
-85.35%35.13K
Revenue from customers
-73.20%913.92K
607.45%3.41M
-82.74%482.08K
514.77%2.79M
13.50%454.34K
229.83%400.31K
--121.37K
----
----
-85.35%35.13K
Income from government grants
--701.78K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
-14.09%746.87K
24.62%869.41K
-32.69%697.63K
-40.53%1.04M
2.06%1.74M
-36.35%1.71M
366.95%2.68M
--574.49K
----
Cash paid
8.85%-4.01M
-22.56%-4.4M
42.74%-3.59M
-129.69%-6.27M
34.54%-2.73M
29.01%-4.17M
30.26%-5.87M
-123.72%-8.42M
-452.01%-3.77M
-1.76%-682.14K
Payments to suppliers for goods and services
8.85%-4.01M
-22.56%-4.4M
42.74%-3.59M
-129.69%-6.27M
34.54%-2.73M
29.01%-4.17M
30.26%-5.87M
-123.72%-8.42M
-452.01%-3.77M
-1.76%-682.14K
Direct interest paid
-33.73%-75.9K
-54.68%-56.76K
-15.56%-36.69K
55.72%-31.75K
13.47%-71.7K
28.50%-82.87K
-148.62%-115.9K
-571.51%-46.62K
-126.94%-6.94K
98.32%-3.06K
Direct interest received
-29.30%3.59K
-11.58%5.07K
1,506.44%5.74K
117.68%357
-86.80%164
-62.64%1.24K
-92.77%3.32K
1,493.07%45.96K
--2.89K
----
Operating cash flow
-736.68%-2.47M
87.01%-294.96K
19.26%-2.27M
-114.47%-2.81M
37.84%-1.31M
49.27%-2.11M
27.58%-4.16M
-79.72%-5.74M
-391.49%-3.2M
-6.03%-650.07K
Investing cash flow
Cash flow from continuing investing activities
-57.13%-242K
26.05%-154.02K
58.71%-208.28K
48.25%-504.38K
-42.01%-974.57K
-9.25%-686.26K
53.56%-628.14K
-1,166.82%-1.35M
212.31%126.79K
93.07%-112.89K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
92.15%-130K
Net PPE purchase and sale
79.44%-18.57K
-16.19%-90.35K
67.77%-77.76K
-92.51%-241.28K
-346.47%-125.33K
25.03%-28.07K
81.02%-37.45K
-54.16%-197.33K
---128K
----
Net intangibles purchas and sale
-250.94%-223.43K
51.22%-63.67K
50.39%-130.52K
69.02%-263.1K
-29.03%-849.24K
-11.43%-658.18K
48.87%-590.69K
-49.58%-1.16M
---772.4K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-36.37%17.11K
Net other investing changes
----
----
----
----
----
----
----
----
--1.03M
----
Cash from discontinued investing activities
Investing cash flow
-57.13%-242K
26.05%-154.02K
58.71%-208.28K
48.25%-504.38K
-42.01%-974.57K
-9.25%-686.26K
53.56%-628.14K
-1,166.82%-1.35M
212.31%126.79K
93.07%-112.89K
Financing cash flow
Cash flow from continuing financing activities
14,189.01%2.36M
-99.08%16.5K
-52.26%1.8M
33.81%3.76M
4.29%2.81M
-47.47%2.7M
10.02%5.13M
-6.80%4.66M
148.21%5M
285.42%2.02M
Net issuance payments of debt
163.88%48.05K
-27.96%-75.22K
-112.00%-58.78K
166.72%490K
-150.40%-734.42K
-147.62%-293.3K
1,790.76%615.91K
-107.55%-36.43K
366.52%482.4K
89.17%-181K
Net common stock issuance
1,306.35%2.43M
-91.15%172.67K
-41.68%1.95M
-10.97%3.35M
18.92%3.76M
-16.08%3.16M
-24.70%3.77M
10.58%5M
105.80%4.52M
276.63%2.2M
Net other financing activities
26.83%-118.47K
16.22%-161.91K
-30.35%-193.26K
65.06%-148.27K
-23.86%-424.32K
-145.68%-342.57K
350.00%750K
---300K
----
----
Cash from discontinued financing activities
Financing cash flow
14,189.01%2.36M
-99.08%16.5K
-52.26%1.8M
33.81%3.76M
4.29%2.81M
-47.47%2.7M
10.02%5.13M
-6.80%4.66M
148.21%5M
285.42%2.02M
Net cash flow
Beginning cash position
-46.89%520.57K
-41.11%980.13K
36.41%1.66M
75.60%1.22M
-12.62%694.8K
76.43%795.19K
-84.39%450.71K
203.66%2.89M
-22.69%950.98K
-67.91%1.23M
Current changes in cash
18.64%-351.86K
36.65%-432.47K
-253.38%-682.67K
-15.27%445.09K
623.27%525.3K
-129.14%-100.39K
114.17%344.48K
-225.60%-2.43M
54.48%1.94M
137.63%1.25M
Effect of exchange rate changes
274.48%47.25K
-1,688.71%-27.08K
-72.63%-1.51K
---877
----
----
----
-643.87%-5.81K
100.28%1.07K
-152.15%-378.77K
End cash Position
-58.51%215.96K
-46.89%520.57K
-41.11%980.13K
36.41%1.66M
75.60%1.22M
-12.62%694.8K
76.43%795.19K
-84.39%450.71K
37.23%2.89M
71.08%2.1M
Free cash from
-503.56%-2.71M
81.88%-448.98K
25.26%-2.48M
-45.09%-3.32M
18.24%-2.29M
41.59%-2.8M
32.54%-4.79M
-73.24%-7.09M
-425.01%-4.1M
65.62%-780.07K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -61.14%1.62M207.61%4.16M-61.28%1.35M134.17%3.49M-30.44%1.49M17.17%2.14M-31.82%1.83M366.95%2.68M1,535.38%574.49K-85.35%35.13K
Revenue from customers -73.20%913.92K607.45%3.41M-82.74%482.08K514.77%2.79M13.50%454.34K229.83%400.31K--121.37K---------85.35%35.13K
Income from government grants --701.78K------------------------------------
Other cash income from operating activities -----14.09%746.87K24.62%869.41K-32.69%697.63K-40.53%1.04M2.06%1.74M-36.35%1.71M366.95%2.68M--574.49K----
Cash paid 8.85%-4.01M-22.56%-4.4M42.74%-3.59M-129.69%-6.27M34.54%-2.73M29.01%-4.17M30.26%-5.87M-123.72%-8.42M-452.01%-3.77M-1.76%-682.14K
Payments to suppliers for goods and services 8.85%-4.01M-22.56%-4.4M42.74%-3.59M-129.69%-6.27M34.54%-2.73M29.01%-4.17M30.26%-5.87M-123.72%-8.42M-452.01%-3.77M-1.76%-682.14K
Direct interest paid -33.73%-75.9K-54.68%-56.76K-15.56%-36.69K55.72%-31.75K13.47%-71.7K28.50%-82.87K-148.62%-115.9K-571.51%-46.62K-126.94%-6.94K98.32%-3.06K
Direct interest received -29.30%3.59K-11.58%5.07K1,506.44%5.74K117.68%357-86.80%164-62.64%1.24K-92.77%3.32K1,493.07%45.96K--2.89K----
Operating cash flow -736.68%-2.47M87.01%-294.96K19.26%-2.27M-114.47%-2.81M37.84%-1.31M49.27%-2.11M27.58%-4.16M-79.72%-5.74M-391.49%-3.2M-6.03%-650.07K
Investing cash flow
Cash flow from continuing investing activities -57.13%-242K26.05%-154.02K58.71%-208.28K48.25%-504.38K-42.01%-974.57K-9.25%-686.26K53.56%-628.14K-1,166.82%-1.35M212.31%126.79K93.07%-112.89K
Capital expenditure reported ------------------------------------92.15%-130K
Net PPE purchase and sale 79.44%-18.57K-16.19%-90.35K67.77%-77.76K-92.51%-241.28K-346.47%-125.33K25.03%-28.07K81.02%-37.45K-54.16%-197.33K---128K----
Net intangibles purchas and sale -250.94%-223.43K51.22%-63.67K50.39%-130.52K69.02%-263.1K-29.03%-849.24K-11.43%-658.18K48.87%-590.69K-49.58%-1.16M---772.4K----
Interest received (cash flow from investment activities) -------------------------------------36.37%17.11K
Net other investing changes ----------------------------------1.03M----
Cash from discontinued investing activities
Investing cash flow -57.13%-242K26.05%-154.02K58.71%-208.28K48.25%-504.38K-42.01%-974.57K-9.25%-686.26K53.56%-628.14K-1,166.82%-1.35M212.31%126.79K93.07%-112.89K
Financing cash flow
Cash flow from continuing financing activities 14,189.01%2.36M-99.08%16.5K-52.26%1.8M33.81%3.76M4.29%2.81M-47.47%2.7M10.02%5.13M-6.80%4.66M148.21%5M285.42%2.02M
Net issuance payments of debt 163.88%48.05K-27.96%-75.22K-112.00%-58.78K166.72%490K-150.40%-734.42K-147.62%-293.3K1,790.76%615.91K-107.55%-36.43K366.52%482.4K89.17%-181K
Net common stock issuance 1,306.35%2.43M-91.15%172.67K-41.68%1.95M-10.97%3.35M18.92%3.76M-16.08%3.16M-24.70%3.77M10.58%5M105.80%4.52M276.63%2.2M
Net other financing activities 26.83%-118.47K16.22%-161.91K-30.35%-193.26K65.06%-148.27K-23.86%-424.32K-145.68%-342.57K350.00%750K---300K--------
Cash from discontinued financing activities
Financing cash flow 14,189.01%2.36M-99.08%16.5K-52.26%1.8M33.81%3.76M4.29%2.81M-47.47%2.7M10.02%5.13M-6.80%4.66M148.21%5M285.42%2.02M
Net cash flow
Beginning cash position -46.89%520.57K-41.11%980.13K36.41%1.66M75.60%1.22M-12.62%694.8K76.43%795.19K-84.39%450.71K203.66%2.89M-22.69%950.98K-67.91%1.23M
Current changes in cash 18.64%-351.86K36.65%-432.47K-253.38%-682.67K-15.27%445.09K623.27%525.3K-129.14%-100.39K114.17%344.48K-225.60%-2.43M54.48%1.94M137.63%1.25M
Effect of exchange rate changes 274.48%47.25K-1,688.71%-27.08K-72.63%-1.51K---877-------------643.87%-5.81K100.28%1.07K-152.15%-378.77K
End cash Position -58.51%215.96K-46.89%520.57K-41.11%980.13K36.41%1.66M75.60%1.22M-12.62%694.8K76.43%795.19K-84.39%450.71K37.23%2.89M71.08%2.1M
Free cash from -503.56%-2.71M81.88%-448.98K25.26%-2.48M-45.09%-3.32M18.24%-2.29M41.59%-2.8M32.54%-4.79M-73.24%-7.09M-425.01%-4.1M65.62%-780.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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