AU Stock MarketDetailed Quotes

ZGL Zicom Group Ltd

Watchlist
  • 0.075
  • 0.0000.00%
20min DelayMarket Closed May 9 10:09 AET
16.09MMarket Cap2.21P/E (Static)

Zicom Group 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
52.87%19.36M
52.87%19.36M
-37.84%12.67M
-37.84%12.67M
0.26%20.38M
0.26%20.38M
76.62%20.33M
76.62%20.33M
-23.40%11.51M
-23.40%11.51M
-Cash and cash equivalents
53.47%12.04M
53.47%12.04M
-44.29%7.85M
-44.29%7.85M
-30.69%14.09M
-30.69%14.09M
76.62%20.33M
76.62%20.33M
-23.40%11.51M
-23.40%11.51M
-Short term investments
51.91%7.32M
51.91%7.32M
-23.41%4.82M
-23.41%4.82M
--6.29M
--6.29M
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Receivables
27.71%27.34M
27.71%27.34M
40.82%21.41M
40.82%21.41M
-22.81%15.2M
-22.81%15.2M
100.10%19.69M
100.10%19.69M
-54.26%9.84M
-54.26%9.84M
-Accounts receivable
-25.77%15.89M
-25.77%15.89M
40.82%21.41M
40.82%21.41M
-22.81%15.2M
-22.81%15.2M
100.10%19.69M
100.10%19.69M
-54.26%9.84M
-54.26%9.84M
-Other receivables
--12.24M
--12.24M
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-Recievables adjustments allowances
---793K
---793K
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----
----
----
----
----
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Inventory
-3.30%25.77M
-3.30%25.77M
-6.49%26.65M
-6.49%26.65M
18.36%28.5M
18.36%28.5M
-14.38%24.08M
-14.38%24.08M
-12.42%28.13M
-12.42%28.13M
Prepaid assets
11.41%547K
11.41%547K
13.39%491K
13.39%491K
35.74%433K
35.74%433K
-10.39%319K
-10.39%319K
-15.64%356K
-15.64%356K
Current deferred assets
104.60%356K
104.60%356K
19.18%174K
19.18%174K
6.57%146K
6.57%146K
-29.74%137K
-29.74%137K
14.71%195K
14.71%195K
Other current assets
100.94%15.97M
100.94%15.97M
-43.09%7.95M
-43.09%7.95M
141.15%13.97M
141.15%13.97M
-85.35%5.79M
-85.35%5.79M
2,823.30%39.52M
2,823.30%39.52M
Total current assets
28.86%89.35M
28.86%89.35M
-11.81%69.34M
-11.81%69.34M
11.77%78.63M
11.77%78.63M
-21.44%70.35M
-21.44%70.35M
26.85%89.55M
26.85%89.55M
Non current assets
Net PPE
-0.02%40.66M
-0.02%40.66M
-3.61%40.67M
-3.61%40.67M
0.55%42.19M
0.55%42.19M
-2.55%41.96M
-2.55%41.96M
16.78%43.06M
16.78%43.06M
-Gross PPE
172.74%110.92M
172.74%110.92M
-3.61%40.67M
-3.61%40.67M
0.55%42.19M
0.55%42.19M
-2.55%41.96M
-2.55%41.96M
16.78%43.06M
16.78%43.06M
-Accumulated depreciation
---70.26M
---70.26M
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Investments and advances
-16.61%1.93M
-16.61%1.93M
-14.50%2.32M
-14.50%2.32M
-15.04%2.71M
-15.04%2.71M
-4.38%3.19M
-4.38%3.19M
-10.56%3.34M
-10.56%3.34M
-Long term equity investment
-16.61%1.93M
-16.61%1.93M
-14.50%2.32M
-14.50%2.32M
-15.04%2.71M
-15.04%2.71M
-4.38%3.19M
-4.38%3.19M
-10.56%3.34M
-10.56%3.34M
Goodwill and other intangible assets
-9.90%4.91M
-9.90%4.91M
-7.23%5.45M
-7.23%5.45M
-14.87%5.88M
-14.87%5.88M
-2.95%6.91M
-2.95%6.91M
-3.25%7.12M
-3.25%7.12M
-Goodwill
--4.74M
--4.74M
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-Other intangible assets
-96.79%175K
-96.79%175K
-7.23%5.45M
-7.23%5.45M
-14.87%5.88M
-14.87%5.88M
-2.95%6.91M
-2.95%6.91M
-3.25%7.12M
-3.25%7.12M
Non current deferred assets
-11.73%2.05M
-11.73%2.05M
3.74%2.33M
3.74%2.33M
16.76%2.24M
16.76%2.24M
-21.88%1.92M
-21.88%1.92M
-12.77%2.46M
-12.77%2.46M
Total non current assets
-2.38%49.56M
-2.38%49.56M
-4.26%50.77M
-4.26%50.77M
-1.77%53.03M
-1.77%53.03M
-3.56%53.98M
-3.56%53.98M
10.23%55.97M
10.23%55.97M
Total assets
15.65%138.91M
15.65%138.91M
-8.77%120.11M
-8.77%120.11M
5.89%131.65M
5.89%131.65M
-14.56%124.33M
-14.56%124.33M
19.89%145.52M
19.89%145.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.35%33.41M
25.35%33.41M
4.11%26.65M
4.11%26.65M
42.07%25.6M
42.07%25.6M
-47.74%18.02M
-47.74%18.02M
55.84%34.48M
55.84%34.48M
-Current debt
25.41%31.67M
25.41%31.67M
5.11%25.26M
5.11%25.26M
53.21%24.03M
53.21%24.03M
-51.81%15.68M
-51.81%15.68M
48.70%32.54M
48.70%32.54M
-Current capital lease obligation
24.37%1.74M
24.37%1.74M
-11.20%1.4M
-11.20%1.4M
-32.75%1.57M
-32.75%1.57M
20.66%2.34M
20.66%2.34M
706.67%1.94M
706.67%1.94M
Payables
26.64%29.85M
26.64%29.85M
-17.83%23.57M
-17.83%23.57M
62.48%28.68M
62.48%28.68M
-38.96%17.65M
-38.96%17.65M
63.80%28.92M
63.80%28.92M
-accounts payable
20.01%28.28M
20.01%28.28M
-17.83%23.57M
-17.83%23.57M
62.48%28.68M
62.48%28.68M
-38.96%17.65M
-38.96%17.65M
63.80%28.92M
63.80%28.92M
-Other payable
--1.56M
--1.56M
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Current provisions
77.87%1.95M
77.87%1.95M
-8.27%1.1M
-8.27%1.1M
-44.58%1.2M
-44.58%1.2M
102.25%2.16M
102.25%2.16M
-9.34%1.07M
-9.34%1.07M
Pension and other retirement benefit plans
--433K
--433K
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----
----
----
----
----
----
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Current deferred liabilities
3,381.66%5.88M
3,381.66%5.88M
48.25%169K
48.25%169K
-62.50%114K
-62.50%114K
-4.70%304K
-4.70%304K
9.62%319K
9.62%319K
Other current liabilities
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----
120.45%7.28M
120.45%7.28M
-60.46%3.3M
-60.46%3.3M
298.76%8.35M
298.76%8.35M
-77.99%2.09M
-77.99%2.09M
Current liabilities
21.72%71.53M
21.72%71.53M
-0.22%58.76M
-0.22%58.76M
26.70%58.89M
26.70%58.89M
-30.50%46.48M
-30.50%46.48M
31.76%66.88M
31.76%66.88M
Non current liabilities
Long term debt and capital lease obligation
-28.53%7.23M
-28.53%7.23M
-13.52%10.12M
-13.52%10.12M
21.91%11.7M
21.91%11.7M
6.83%9.59M
6.83%9.59M
1,515.29%8.98M
1,515.29%8.98M
-Long term debt
-12.05%6.14M
-12.05%6.14M
36.38%6.98M
36.38%6.98M
32.94%5.12M
32.94%5.12M
80.50%3.85M
80.50%3.85M
653.71%2.13M
653.71%2.13M
-Long term capital lease obligation
-65.23%1.09M
-65.23%1.09M
-52.34%3.14M
-52.34%3.14M
14.52%6.58M
14.52%6.58M
-16.12%5.74M
-16.12%5.74M
2,408.42%6.85M
2,408.42%6.85M
Long term provisions
-46.15%161K
-46.15%161K
-15.06%299K
-15.06%299K
4.76%352K
4.76%352K
-40.95%336K
-40.95%336K
21.84%569K
21.84%569K
Employee benefits
--173K
--173K
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Non current deferred liabilities
13.19%3.65M
13.19%3.65M
-5.71%3.22M
-5.71%3.22M
4.30%3.42M
4.30%3.42M
-1.00%3.28M
-1.00%3.28M
-6.55%3.31M
-6.55%3.31M
Total non current liabilities
-17.79%11.21M
-17.79%11.21M
-11.83%13.64M
-11.83%13.64M
17.10%15.47M
17.10%15.47M
2.70%13.21M
2.70%13.21M
181.71%12.86M
181.71%12.86M
Total liabilities
14.28%82.74M
14.28%82.74M
-2.63%72.4M
-2.63%72.4M
24.58%74.36M
24.58%74.36M
-25.15%59.69M
-25.15%59.69M
44.14%79.74M
44.14%79.74M
Shareholders'equity
Share capital
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
-1.25%20.84M
-1.25%20.84M
0.00%21.1M
0.00%21.1M
0.00%21.1M
0.00%21.1M
-common stock
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
-1.25%20.84M
-1.25%20.84M
0.00%21.1M
0.00%21.1M
0.00%21.1M
0.00%21.1M
Retained earnings
44.30%23.98M
44.30%23.98M
-31.82%16.62M
-31.82%16.62M
-24.29%24.38M
-24.29%24.38M
-3.04%32.2M
-3.04%32.2M
-0.18%33.21M
-0.18%33.21M
Gains losses not affecting retained earnings
11.42%11.54M
11.42%11.54M
-13.63%10.36M
-13.63%10.36M
7.22%11.99M
7.22%11.99M
-0.75%11.18M
-0.75%11.18M
-1.24%11.27M
-1.24%11.27M
Total stockholders'equity
17.87%56.36M
17.87%56.36M
-16.42%47.81M
-16.42%47.81M
-11.29%57.2M
-11.29%57.2M
-1.67%64.48M
-1.67%64.48M
-0.31%65.58M
-0.31%65.58M
Noncontrolling interests
-78.85%-186K
-78.85%-186K
-214.29%-104K
-214.29%-104K
-42.41%91K
-42.41%91K
-22.93%158K
-22.93%158K
-25.72%205K
-25.72%205K
Total equity
17.74%56.17M
17.74%56.17M
-16.73%47.71M
-16.73%47.71M
-11.36%57.3M
-11.36%57.3M
-1.73%64.64M
-1.73%64.64M
-0.41%65.78M
-0.41%65.78M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 52.87%19.36M52.87%19.36M-37.84%12.67M-37.84%12.67M0.26%20.38M0.26%20.38M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M
-Cash and cash equivalents 53.47%12.04M53.47%12.04M-44.29%7.85M-44.29%7.85M-30.69%14.09M-30.69%14.09M76.62%20.33M76.62%20.33M-23.40%11.51M-23.40%11.51M
-Short term investments 51.91%7.32M51.91%7.32M-23.41%4.82M-23.41%4.82M--6.29M--6.29M----------------
Receivables 27.71%27.34M27.71%27.34M40.82%21.41M40.82%21.41M-22.81%15.2M-22.81%15.2M100.10%19.69M100.10%19.69M-54.26%9.84M-54.26%9.84M
-Accounts receivable -25.77%15.89M-25.77%15.89M40.82%21.41M40.82%21.41M-22.81%15.2M-22.81%15.2M100.10%19.69M100.10%19.69M-54.26%9.84M-54.26%9.84M
-Other receivables --12.24M--12.24M--------------------------------
-Recievables adjustments allowances ---793K---793K--------------------------------
Inventory -3.30%25.77M-3.30%25.77M-6.49%26.65M-6.49%26.65M18.36%28.5M18.36%28.5M-14.38%24.08M-14.38%24.08M-12.42%28.13M-12.42%28.13M
Prepaid assets 11.41%547K11.41%547K13.39%491K13.39%491K35.74%433K35.74%433K-10.39%319K-10.39%319K-15.64%356K-15.64%356K
Current deferred assets 104.60%356K104.60%356K19.18%174K19.18%174K6.57%146K6.57%146K-29.74%137K-29.74%137K14.71%195K14.71%195K
Other current assets 100.94%15.97M100.94%15.97M-43.09%7.95M-43.09%7.95M141.15%13.97M141.15%13.97M-85.35%5.79M-85.35%5.79M2,823.30%39.52M2,823.30%39.52M
Total current assets 28.86%89.35M28.86%89.35M-11.81%69.34M-11.81%69.34M11.77%78.63M11.77%78.63M-21.44%70.35M-21.44%70.35M26.85%89.55M26.85%89.55M
Non current assets
Net PPE -0.02%40.66M-0.02%40.66M-3.61%40.67M-3.61%40.67M0.55%42.19M0.55%42.19M-2.55%41.96M-2.55%41.96M16.78%43.06M16.78%43.06M
-Gross PPE 172.74%110.92M172.74%110.92M-3.61%40.67M-3.61%40.67M0.55%42.19M0.55%42.19M-2.55%41.96M-2.55%41.96M16.78%43.06M16.78%43.06M
-Accumulated depreciation ---70.26M---70.26M--------------------------------
Investments and advances -16.61%1.93M-16.61%1.93M-14.50%2.32M-14.50%2.32M-15.04%2.71M-15.04%2.71M-4.38%3.19M-4.38%3.19M-10.56%3.34M-10.56%3.34M
-Long term equity investment -16.61%1.93M-16.61%1.93M-14.50%2.32M-14.50%2.32M-15.04%2.71M-15.04%2.71M-4.38%3.19M-4.38%3.19M-10.56%3.34M-10.56%3.34M
Goodwill and other intangible assets -9.90%4.91M-9.90%4.91M-7.23%5.45M-7.23%5.45M-14.87%5.88M-14.87%5.88M-2.95%6.91M-2.95%6.91M-3.25%7.12M-3.25%7.12M
-Goodwill --4.74M--4.74M--------------------------------
-Other intangible assets -96.79%175K-96.79%175K-7.23%5.45M-7.23%5.45M-14.87%5.88M-14.87%5.88M-2.95%6.91M-2.95%6.91M-3.25%7.12M-3.25%7.12M
Non current deferred assets -11.73%2.05M-11.73%2.05M3.74%2.33M3.74%2.33M16.76%2.24M16.76%2.24M-21.88%1.92M-21.88%1.92M-12.77%2.46M-12.77%2.46M
Total non current assets -2.38%49.56M-2.38%49.56M-4.26%50.77M-4.26%50.77M-1.77%53.03M-1.77%53.03M-3.56%53.98M-3.56%53.98M10.23%55.97M10.23%55.97M
Total assets 15.65%138.91M15.65%138.91M-8.77%120.11M-8.77%120.11M5.89%131.65M5.89%131.65M-14.56%124.33M-14.56%124.33M19.89%145.52M19.89%145.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.35%33.41M25.35%33.41M4.11%26.65M4.11%26.65M42.07%25.6M42.07%25.6M-47.74%18.02M-47.74%18.02M55.84%34.48M55.84%34.48M
-Current debt 25.41%31.67M25.41%31.67M5.11%25.26M5.11%25.26M53.21%24.03M53.21%24.03M-51.81%15.68M-51.81%15.68M48.70%32.54M48.70%32.54M
-Current capital lease obligation 24.37%1.74M24.37%1.74M-11.20%1.4M-11.20%1.4M-32.75%1.57M-32.75%1.57M20.66%2.34M20.66%2.34M706.67%1.94M706.67%1.94M
Payables 26.64%29.85M26.64%29.85M-17.83%23.57M-17.83%23.57M62.48%28.68M62.48%28.68M-38.96%17.65M-38.96%17.65M63.80%28.92M63.80%28.92M
-accounts payable 20.01%28.28M20.01%28.28M-17.83%23.57M-17.83%23.57M62.48%28.68M62.48%28.68M-38.96%17.65M-38.96%17.65M63.80%28.92M63.80%28.92M
-Other payable --1.56M--1.56M--------------------------------
Current provisions 77.87%1.95M77.87%1.95M-8.27%1.1M-8.27%1.1M-44.58%1.2M-44.58%1.2M102.25%2.16M102.25%2.16M-9.34%1.07M-9.34%1.07M
Pension and other retirement benefit plans --433K--433K--------------------------------
Current deferred liabilities 3,381.66%5.88M3,381.66%5.88M48.25%169K48.25%169K-62.50%114K-62.50%114K-4.70%304K-4.70%304K9.62%319K9.62%319K
Other current liabilities --------120.45%7.28M120.45%7.28M-60.46%3.3M-60.46%3.3M298.76%8.35M298.76%8.35M-77.99%2.09M-77.99%2.09M
Current liabilities 21.72%71.53M21.72%71.53M-0.22%58.76M-0.22%58.76M26.70%58.89M26.70%58.89M-30.50%46.48M-30.50%46.48M31.76%66.88M31.76%66.88M
Non current liabilities
Long term debt and capital lease obligation -28.53%7.23M-28.53%7.23M-13.52%10.12M-13.52%10.12M21.91%11.7M21.91%11.7M6.83%9.59M6.83%9.59M1,515.29%8.98M1,515.29%8.98M
-Long term debt -12.05%6.14M-12.05%6.14M36.38%6.98M36.38%6.98M32.94%5.12M32.94%5.12M80.50%3.85M80.50%3.85M653.71%2.13M653.71%2.13M
-Long term capital lease obligation -65.23%1.09M-65.23%1.09M-52.34%3.14M-52.34%3.14M14.52%6.58M14.52%6.58M-16.12%5.74M-16.12%5.74M2,408.42%6.85M2,408.42%6.85M
Long term provisions -46.15%161K-46.15%161K-15.06%299K-15.06%299K4.76%352K4.76%352K-40.95%336K-40.95%336K21.84%569K21.84%569K
Employee benefits --173K--173K--------------------------------
Non current deferred liabilities 13.19%3.65M13.19%3.65M-5.71%3.22M-5.71%3.22M4.30%3.42M4.30%3.42M-1.00%3.28M-1.00%3.28M-6.55%3.31M-6.55%3.31M
Total non current liabilities -17.79%11.21M-17.79%11.21M-11.83%13.64M-11.83%13.64M17.10%15.47M17.10%15.47M2.70%13.21M2.70%13.21M181.71%12.86M181.71%12.86M
Total liabilities 14.28%82.74M14.28%82.74M-2.63%72.4M-2.63%72.4M24.58%74.36M24.58%74.36M-25.15%59.69M-25.15%59.69M44.14%79.74M44.14%79.74M
Shareholders'equity
Share capital 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M
-common stock 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M-1.25%20.84M-1.25%20.84M0.00%21.1M0.00%21.1M0.00%21.1M0.00%21.1M
Retained earnings 44.30%23.98M44.30%23.98M-31.82%16.62M-31.82%16.62M-24.29%24.38M-24.29%24.38M-3.04%32.2M-3.04%32.2M-0.18%33.21M-0.18%33.21M
Gains losses not affecting retained earnings 11.42%11.54M11.42%11.54M-13.63%10.36M-13.63%10.36M7.22%11.99M7.22%11.99M-0.75%11.18M-0.75%11.18M-1.24%11.27M-1.24%11.27M
Total stockholders'equity 17.87%56.36M17.87%56.36M-16.42%47.81M-16.42%47.81M-11.29%57.2M-11.29%57.2M-1.67%64.48M-1.67%64.48M-0.31%65.58M-0.31%65.58M
Noncontrolling interests -78.85%-186K-78.85%-186K-214.29%-104K-214.29%-104K-42.41%91K-42.41%91K-22.93%158K-22.93%158K-25.72%205K-25.72%205K
Total equity 17.74%56.17M17.74%56.17M-16.73%47.71M-16.73%47.71M-11.36%57.3M-11.36%57.3M-1.73%64.64M-1.73%64.64M-0.41%65.78M-0.41%65.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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