ZGL.AX ASX
Zicom Group Limited
1W: -6.7%
1M: +0.0%
3M: +0.0%
YTD: -12.5%
1Y: -3.5%
3Y: +154.6%
5Y: +21.7%
A$0.14 ($0.10)
-0.01 (-6.67%)
Weekly Expected Move ±15.8%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$136M
-19.3% ▼
5Y CAGR: +1.8%
Total Liabilities
$57M
-38.1% ▼
5Y CAGR: -0.8%
Shareholders Equity
$79M
+3.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$28M
+49.1% ▲
5Y CAGR: +6.5%
Total Debt
$19M
-41.6% ▼
5Y CAGR: -6.7%
Net Debt
-$8M
-156.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $14M | $13M | $18M | $28M |
| Short-Term Investments | $0 | $0 | $297K | $0 | $0 |
| Cash & ST Investments | $21M | $14M | $14M | $18M | $28M |
| Net Receivables | $15M | $29M | $35M | $49M | $24M |
| Inventory | $30M | $30M | $28M | $27M | $26M |
| Other Current Assets | $13M | -$74 | $22M | $8M | $0 |
| Total Current Assets | $79M | $74M | $99M | $103M | $78M |
| Property, Plant & Equip. | $45M | $45M | $45M | $48M | $42M |
| Goodwill & Intangibles | $11M | $11M | $5M | $6M | $5M |
| Long-Term Investments | $3M | $3M | $2M | $2M | $9M |
| Other Non-Current Assets | -$2M | -$2M | $2M | $10M | $105K |
| Total Non-Current Assets | $59M | $60M | $55M | $66M | $58M |
| Total Assets | $138M | $133M | $154M | $169M | $136M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $23M | $31M | $40M | $24M |
| Short-Term Debt | $27M | $30M | $35M | $25M | $13M |
| Deferred Revenue | $3M | $8M | $6M | $0 | $7M |
| Other Current Liabilities | $231K | $2M | $3M | $15M | $2M |
| Total Current Liabilities | $62M | $65M | $79M | $82M | $49M |
| Long-Term Debt | $5M | $3M | $1M | $319K | $0 |
| Other Non-Current Liab. | $0 | $0 | $369K | $5M | $429K |
| Total Non-Current Liabilities | $16M | $15M | $12M | $11M | $9M |
| Total Liabilities | $78M | $80M | $91M | $92M | $57M |
| — Equity — | |||||
| Common Stock | $22M | $23M | $23M | $25M | $23M |
| Retained Earnings | $25M | $18M | $26M | $39M | $44M |
| Accumulated OCI | $13M | $11M | $13M | $13M | -$4M |
| Total Stockholders Equity | $60M | $53M | $62M | $77M | $79M |
| Total Liabilities & Equity | $138M | $133M | $154M | $169M | $136M |
| — Key Metrics — | |||||
| Total Debt | $39M | $41M | $45M | $33M | $19M |
| Net Debt | $18M | $27M | $32M | $15M | -$8M |
| Total Investments | $3M | $3M | $2M | $2M | $9M |