In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Zimi Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Zimi Limited (ASX:ZMM) was around $2,147,179 which consisted of $520,572 of Cash, $496,133 of Inventory and $814,471 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$520,572
Current assets
$2,147,179
Total assets
$3,474,543

The latest balance sheet of Zimi Limited also showed $414,686 of Property Plant Equipment and no Good will. Also there were $912,678 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,474,543.

Zimi Limited Balance Sheet Statement - Liabilities

ZMM's latest annual results shows the balance sheet has $1,275,674 of Accounts Payable. Also there were $527,683 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,041,890 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,275,674
Current liabilities
$2,041,890
Total liabilities
$2,111,264

As per the 30 Jun 2024's annual report of Zimi Limited, the total liabilities were $2,111,264.

ZMM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Zimi Limited showed the total stock holder equity was $1,363,279 which consisted of $52,281,443 of Common stocks, $-51,001,035 of Retained earnings and no Other stock holder equity.

ZMM Balance Sheet Statement History

Following table shows the history of balance sheet for Zimi Limited (ZMM).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 520,572 980,126 1,664,307 1,220,098
Net Receivables 814,471 1,013,111 1,061,072 717,756
Inventory 496,133 173,763 291,920 -
Total Current Assets 2,147,179 2,852,323 3,297,555 1,954,047
Property Plant Equipment 414,686 539,683 570,272 628,628
Good Will - - - -
Intangible Assets 912,678 2,291,939 4,584,792 7,635,831
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 3,474,543 5,683,945 8,452,619 10,227,157
Accounts Payable 1,275,674 291,960 317,239 999,044
Short/Long Term Debt 527,683 663,186 643,708 276,030
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 2,041,890 1,234,117 1,436,288 1,787,027
Total Liabilities 2,111,264 1,400,229 1,500,729 1,973,415
Common Stock 52,281,443 51,352,650 48,712,769 42,802,900
Retained Earnings -51,001,035 -47,976,972 -42,607,227 -39,041,040
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,363,279 4,283,716 6,951,890 8,253,742
Net Tangible Assets 450,601 1,991,777 2,367,098 617,911

Zimi Limited (ASX:ZMM) Balance Sheet Statement FAQ

1. How much Cash Zimi Limited has on their balance sheet?

As of 30 Jun 2024, Zimi Limited (ASX:ZMM) has $520,572 of Cash.

2. What's the long term debt of Zimi Limited?

As per the latest Balance sheet of Zimi Limited (ASX:ZMM), it has no Long term debt.

3. How much share holder equity does Zimi Limited has?

The Zimi Limited (ASX:ZMM)'s balance sheet shows that it has $1,363,279 of Total stock holder equity.