Zoom2u
Z2U.AXZoom2u Technologies Limited Price (Z2U.AX)
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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 |
Balance Sheet
Zoom2u Technologies LimitedCurrency: 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 | ||||||||||||