AU Stock MarketDetailed Quotes

ZMM Zimi Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Dec 23 13:56 AET
5.42MMarket Cap-0.61P/E (Static)

Zimi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
207.61%4.16M
-61.28%1.35M
134.02%3.49M
-30.40%1.49M
17.17%2.14M
87.56%1.83M
69.73%975.08K
1,535.38%574.49K
-85.35%35.13K
-44.47%239.75K
Revenue from customers
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
-44.47%239.75K
Other cash income from operating activities
-14.09%746.87K
24.62%869.41K
-32.74%697.63K
-40.48%1.04M
2.06%1.74M
75.12%1.71M
69.73%975.08K
--574.49K
----
----
Cash paid
-22.56%-4.4M
42.74%-3.59M
-129.69%-6.27M
34.54%-2.73M
29.01%-4.17M
12.53%-5.87M
-78.37%-6.72M
-452.01%-3.77M
-1.76%-682.14K
75.16%-670.35K
Payments to suppliers for goods and services
-22.56%-4.4M
42.74%-3.59M
-129.69%-6.27M
34.54%-2.73M
29.01%-4.17M
12.53%-5.87M
-78.37%-6.72M
-452.01%-3.77M
-1.76%-682.14K
75.16%-670.35K
Direct interest paid
-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
-29.28%-182.48K
Direct interest received
-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
87.01%-294.96K
19.26%-2.27M
-114.62%-2.81M
37.89%-1.31M
49.27%-2.11M
27.58%-4.16M
-79.72%-5.74M
-391.49%-3.2M
-6.03%-650.07K
74.54%-613.09K
Investing cash flow
Cash flow from continuing investing activities
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
43.96%-1.63M
Capital expenditure reported
----
----
----
----
----
----
----
----
92.15%-130K
43.58%-1.66M
Net PPE purchase and sale
-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
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
-53.96%26.88K
Net other investing changes
----
----
----
----
----
----
----
--1.03M
----
----
Cash from discontinued investing activities
Investing cash flow
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
43.96%-1.63M
Financing cash flow
Cash flow from continuing financing activities
-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
-131.42%-1.09M
Net issuance payments of debt
-27.96%-75.22K
-112.00%-58.78K
166.72%490K
-150.40%-734.42K
-142.54%-293.3K
1,992.58%689.41K
-107.55%-36.43K
366.52%482.4K
89.17%-181K
-153.54%-1.67M
Net common stock issuance
-91.15%172.67K
-41.68%1.95M
-10.97%3.35M
18.92%3.76M
-30.02%3.16M
-9.70%4.52M
10.58%5M
105.80%4.52M
276.63%2.2M
-2.08%583.35K
Net other financing activities
16.22%-80.96K
-30.35%-96.63K
65.06%-74.13K
-23.86%-212.16K
-133.04%-171.28K
75.50%-73.5K
---300K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-131.42%-1.09M
Net cash flow
Beginning cash position
-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
-33.02%3.83M
Current changes in cash
36.65%-432.47K
-253.38%-682.67K
-15.41%445.09K
624.17%526.2K
-129.14%-100.39K
114.17%344.48K
-225.60%-2.43M
54.48%1.94M
137.63%1.25M
-79.52%-3.33M
Effect of exchange rate changes
-1,688.71%-27.08K
-72.63%-1.51K
---877
----
----
----
-643.97%-5.82K
100.28%1.07K
-152.15%-378.77K
2,165.32%726.33K
End cash Position
-46.89%520.57K
-41.11%980.13K
36.31%1.66M
75.73%1.22M
-12.62%694.8K
76.43%795.19K
-84.39%450.71K
37.23%2.89M
71.08%2.1M
-67.91%1.23M
Free cash from
81.88%-448.98K
25.26%-2.48M
-45.15%-3.32M
18.27%-2.28M
41.59%-2.8M
32.54%-4.79M
-73.24%-7.09M
-425.01%-4.1M
65.62%-780.07K
57.78%-2.27M
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, 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 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 207.61%4.16M -61.28%1.35M 134.02%3.49M -30.40%1.49M 17.17%2.14M 87.56%1.83M 69.73%975.08K 1,535.38%574.49K -85.35%35.13K -44.47%239.75K
Revenue from customers 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 -44.47%239.75K
Other cash income from operating activities -14.09%746.87K 24.62%869.41K -32.74%697.63K -40.48%1.04M 2.06%1.74M 75.12%1.71M 69.73%975.08K --574.49K ---- ----
Cash paid -22.56%-4.4M 42.74%-3.59M -129.69%-6.27M 34.54%-2.73M 29.01%-4.17M 12.53%-5.87M -78.37%-6.72M -452.01%-3.77M -1.76%-682.14K 75.16%-670.35K
Payments to suppliers for goods and services -22.56%-4.4M 42.74%-3.59M -129.69%-6.27M 34.54%-2.73M 29.01%-4.17M 12.53%-5.87M -78.37%-6.72M -452.01%-3.77M -1.76%-682.14K 75.16%-670.35K
Direct interest paid -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 -29.28%-182.48K
Direct interest received -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 87.01%-294.96K 19.26%-2.27M -114.62%-2.81M 37.89%-1.31M 49.27%-2.11M 27.58%-4.16M -79.72%-5.74M -391.49%-3.2M -6.03%-650.07K 74.54%-613.09K
Investing cash flow
Cash flow from continuing investing activities 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 43.96%-1.63M
Capital expenditure reported ---- ---- ---- ---- ---- ---- ---- ---- 92.15%-130K 43.58%-1.66M
Net PPE purchase and sale -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 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 -53.96%26.88K
Net other investing changes ---- ---- ---- ---- ---- ---- ---- --1.03M ---- ----
Cash from discontinued investing activities
Investing cash flow 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 43.96%-1.63M
Financing cash flow
Cash flow from continuing financing activities -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 -131.42%-1.09M
Net issuance payments of debt -27.96%-75.22K -112.00%-58.78K 166.72%490K -150.40%-734.42K -142.54%-293.3K 1,992.58%689.41K -107.55%-36.43K 366.52%482.4K 89.17%-181K -153.54%-1.67M
Net common stock issuance -91.15%172.67K -41.68%1.95M -10.97%3.35M 18.92%3.76M -30.02%3.16M -9.70%4.52M 10.58%5M 105.80%4.52M 276.63%2.2M -2.08%583.35K
Net other financing activities 16.22%-80.96K -30.35%-96.63K 65.06%-74.13K -23.86%-212.16K -133.04%-171.28K 75.50%-73.5K ---300K ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -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 -131.42%-1.09M
Net cash flow
Beginning cash position -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 -33.02%3.83M
Current changes in cash 36.65%-432.47K -253.38%-682.67K -15.41%445.09K 624.17%526.2K -129.14%-100.39K 114.17%344.48K -225.60%-2.43M 54.48%1.94M 137.63%1.25M -79.52%-3.33M
Effect of exchange rate changes -1,688.71%-27.08K -72.63%-1.51K ---877 ---- ---- ---- -643.97%-5.82K 100.28%1.07K -152.15%-378.77K 2,165.32%726.33K
End cash Position -46.89%520.57K -41.11%980.13K 36.31%1.66M 75.73%1.22M -12.62%694.8K 76.43%795.19K -84.39%450.71K 37.23%2.89M 71.08%2.1M -67.91%1.23M
Free cash from 81.88%-448.98K 25.26%-2.48M -45.15%-3.32M 18.27%-2.28M 41.59%-2.8M 32.54%-4.79M -73.24%-7.09M -425.01%-4.1M 65.62%-780.07K 57.78%-2.27M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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