Zoom2u Technologies Limited Price (Z2U.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

193,785,927

(3.7174)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Zoom2u Technologies Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.46M 263.36k 753.68k 2.45M 4.26M 3.85M 2.05M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 2.45M 621.40k 489.96k 511.42k 583.00k 520.42k 572.11k
Inventory -1.00 0.00 1.00 0.00 54.20k 45.44k 30.99k
Other Current Assets 228.09k 339.03k 131.59k 96.11k 139.33k 136.23k 112.82k
Total Current Assets 4.08M 1.22M 1.41M 3.05M 5.04M 4.56M 2.77M
Non Current Assets
Property, Plant, and Equipment, Net 15.81k 15.79k 174.64k 143.18k 174.75k 117.75k 152.69k
Goodwill 250.00k 250.00k 250.00k 250.00k 250.00k 423.00k 423.00k
Intangible Assets 58.40k 250.00k 261.00k 11.00k 1.46M 3.24M 2.48M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 -1.00 -1.00 -1.00 -423,001.00 0.00
Total Non-Current Assets 324.21k 265.79k 424.64k 404.18k 1.89M 3.36M 3.06M
Other Assets 1.00 1.00 1.00 1.00 0.00 1.00 0.00
Total Assets 4.41M

+0%

1.49M

-66%

1.84M

+23%

3.46M

+88%

6.92M

+100%

7.91M

+14%

5.83M

-26%

Liabilities
Current Liabilities
Account Payables 388.66k 443.32k 435.19k 819.66k 805.81k 435.08k 379.48k
Short Term Debt 0.00 3.26M 73.87k 336.64k 7.84k 6.69k 49.51k
Tax Payables 0.00 0.00 0.00 0.00 0.00 50.66k 63.43k
Deferred Revenue 0.00 0.00 0.00 22.76k 648.44k 29.13k 0.00
Other Current Liabilities 192.14k 317.96k 233.01k 487.76k 679.22k 576.99k 806.01k
Total Current Liabilities 580.80k 4.02M 742.07k 1.38M 1.53M 1.10M 1.30M
Non Current Liabilities
Long Term Debt 2.88M 0.00 45.87k 2.21M 0.00 3.39M 3.58M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 275.92k 150.30k 164.53k 35.22k 110.56k 463.55k
Total Non-Current Liabilities 2.88M 275.92k 196.17k 2.37M 35.22k 3.50M 4.05M
Other Liabilities 0.00 1.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 119.74k 45.87k 26.88k 23.02k 51.50k
Total Liabilities 3.46M

+0%

4.30M

+24%

938.24k

-78%

3.75M

+300%

1.57M

-58%

4.60M

+194%

5.35M

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.52M 4.52M 9.12M 9.01M 18.70M 20.81M 20.81M
Retained Earnings -3,629,390.00 -7,409,235.00 -8,220,947.00 -9,302,289.00 -14,205,926.00 -19,764,374.00 -22,827,636.00
Accumulated Other Comprehensive Income Loss 62.47k 87.46k 0.00 0.00 864.63k 2.26M 2.50M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 948.50k -2,806,356.00 897.33k -290,088.00 5.36M 3.31M 481.50k
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 948.50k

+0%

-2,806,356.00

-396%

897.33k

-132%

-290,088.00

-132%

5.36M

-1,946%

3.31M

-38%

481.50k

-85%

Total Liabilities And Total Equity 4.41M

+0%

1.49M

-66%

1.84M

+23%

3.46M

+88%

6.92M

+100%

7.91M

+14%

5.83M

-26%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 2.88M

+0%

3.26M

+13%

119.74k

-96%

2.25M

+1,782%

26.88k

-99%

3.40M

+12,549%

3.63M

+7%

Net Debt 1.41M 3.00M -633,943.00 -192,906.00 -4,232,207.00 -453,064.00 1.58M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation