ZIN.L LSE
Zinc Media Group plc
1W: -3.0%
1M: -14.8%
3M: -19.7%
YTD: +7.7%
1Y: -28.5%
3Y: -39.5%
5Y: -16.2%
£49.00 ($0.65)
-1.50 (-2.97%)
Weekly Expected Move ±5.2%
£44
£46
£49
£52
£54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-4.4% ▼
5Y CAGR: +7.6%
Total Liabilities
$20M
+6.8% ▲
5Y CAGR: +8.0%
Shareholders Equity
$3M
-40.1% ▼
5Y CAGR: +5.4%
Cash & Investments
$6M
+26.7% ▲
5Y CAGR: +14.3%
Total Debt
$4M
+9.5% ▲
5Y CAGR: +2.3%
Net Debt
-$2M
-89.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $4M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $4M | $5M | $6M |
| Net Receivables | $4M | $0 | $0 | $10M | $6M |
| Inventory | $184K | $226K | $73K | $63K | $139K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $10M | $14M | $16M | $13M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $8M | $4M | $8M | $7M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | -$2K | -$991K | $0 | $0 |
| Total Non-Current Assets | $7M | $6M | $10M | $9M | $11M |
| Total Assets | $18M | $16M | $24M | $24M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $568K | $764K | $1M | $1M | $1M |
| Short-Term Debt | $337K | $3M | $0 | $3M | $3M |
| Deferred Revenue | $1M | $1M | $2M | $4M | $0 |
| Other Current Liabilities | $5M | $5M | $6M | $7M | $9M |
| Total Current Liabilities | $7M | $11M | $11M | $16M | $18M |
| Long-Term Debt | $3M | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | -$991K | $250K | $3M | $2M | $892K |
| Total Non-Current Liabilities | $5M | $1M | $7M | $2M | $1M |
| Total Liabilities | $12M | $12M | $17M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $27K | $28K | $30K |
| Retained Earnings | $1M | -$1M | -$4M | -$6M | -$9M |
| Accumulated OCI | $155K | $277K | $457K | $0 | $0 |
| Total Stockholders Equity | $6M | $4M | $7M | $6M | $3M |
| Total Liabilities & Equity | $18M | $16M | $24M | $24M | $23M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $4M | $4M |
| Net Debt | -$2M | -$1M | $885K | -$1M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |