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ZIMI Ltd (AU:ZMM)
ASX:ZMM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.23M | AU$ 219.84K | AU$ 3.05M | AU$ 18.24K | AU$ 468.99K |
| Gross Profit | AU$ -3.30M | AU$ -5.29M | AU$ 85.39K | AU$ 6.32K | AU$ 108.49K |
| Operating Income | AU$ -4.10M | AU$ -6.21M | AU$ -4.92M | AU$ -4.06M | AU$ -4.25M |
| EBITDA | AU$ -1.64M | AU$ -3.28M | AU$ -2.11M | AU$ -2.30M | AU$ -8.52M |
| Net Income | AU$ -3.37M | AU$ -5.37M | AU$ -4.93M | AU$ -2.89M | AU$ -10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 520.57K | AU$ 980.13K | AU$ 1.66M | AU$ 1.22M | AU$ 694.80K |
| Total Assets | AU$ 3.47M | AU$ 5.68M | AU$ 8.45M | AU$ 10.23M | AU$ 2.32M |
| Total Debt | AU$ 527.68K | AU$ 663.19K | AU$ 643.71K | AU$ 276.03K | AU$ 1.01M |
| Net Debt | AU$ 7.11K | AU$ -316.94K | AU$ -1.02M | AU$ -944.07K | AU$ 317.64K |
| Total Liabilities | AU$ 2.11M | AU$ 1.40M | AU$ 1.50M | AU$ 1.97M | AU$ 2.01M |
| Stockholders' Equity | AU$ 1.36M | AU$ 4.28M | AU$ 6.95M | AU$ 8.25M | AU$ 305.35K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -448.98K | AU$ -2.48M | AU$ -3.32M | AU$ -2.29M | AU$ -2.80M |
| Operating Cash Flow | AU$ -294.96K | AU$ -2.27M | AU$ -2.81M | AU$ -1.31M | AU$ -2.11M |
| Investing Cash Flow | AU$ -154.02K | AU$ -208.28K | AU$ -504.38K | AU$ -974.57K | AU$ -686.26K |
| Financing Cash Flow | AU$ 16.50K | AU$ 1.80M | AU$ 3.76M | AU$ 2.81M | AU$ 2.70M |