ZMM.AX ASX
Zimi Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -75.0%
3Y: -90.6%
5Y: -98.4%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+6.1% ▲
5Y CAGR: -21.8%
Total Liabilities
$990K
-47.6% ▼
5Y CAGR: -12.9%
Shareholders Equity
$2M
+114.8% ▲
5Y CAGR: -24.7%
Cash & Investments
$452K
+109.4% ▲
5Y CAGR: -18.0%
Total Debt
$287K
-41.5% ▼
5Y CAGR: +0.8%
Net Debt
-$165K
-160.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $980K | $521K | $216K | $452K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $980K | $521K | $216K | $452K |
| Net Receivables | $1M | $1M | $814K | $93K | $911K |
| Inventory | $292K | $174K | $496K | $809K | $611K |
| Other Current Assets | $280K | $443K | $232K | $968K | $77K |
| Total Current Assets | $3M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $570K | $540K | $415K | $280K | $428K |
| Goodwill & Intangibles | $5M | $2M | $913K | $373K | $442K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $3M | $1M | $653K | $870K |
| Total Assets | $8M | $6M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $317K | $292K | $1M | $1M | $392K |
| Short-Term Debt | $490K | $431K | $356K | $404K | $112K |
| Deferred Revenue | $206K | $153K | $11K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $113K | $0 | $13K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $774K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $29K | $40K |
| Total Non-Current Liabilities | $64K | $166K | $69K | $29K | $216K |
| Total Liabilities | $2M | $1M | $2M | $2M | $990K |
| — Equity — | |||||
| Common Stock | $49M | $51M | $52M | $55M | $57M |
| Retained Earnings | -$43M | -$48M | -$51M | -$54M | -$56M |
| Accumulated OCI | $846K | $908K | $83K | $165K | $527K |
| Total Stockholders Equity | $7M | $4M | $1M | $932K | $2M |
| Total Liabilities & Equity | $8M | $6M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $644K | $663K | $528K | $491K | $287K |
| Net Debt | -$1M | -$317K | $7K | $275K | -$165K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |