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ZMM Zimi Ltd

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0.021
0.0000.00%

20min DelayTrading May 28 12:08 AET

2.59MMarket Cap-333P/E (Static)

Zimi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-61.28%1.35M

134.02%3.49M

-30.40%1.49M

17.17%2.14M

87.56%1.83M

69.73%975.08K

1,535.38%574.49K

-85.35%35.13K

-44.47%239.75K

17,169.84%431.75K

Revenue from customers

-82.74%482.08K

514.77%2.79M

13.50%454.34K

229.83%400.31K

--121.37K

----

-85.35%35.13K

-44.47%239.75K

17,169.84%431.75K

Other cash income from operating activities

24.62%869.41K

-32.74%697.63K

-40.48%1.04M

2.06%1.74M

75.12%1.71M

69.73%975.08K

--574.49K

----

Cash paid

42.74%-3.59M

-129.69%-6.27M

34.54%-2.73M

29.01%-4.17M

12.53%-5.87M

-78.37%-6.72M

-452.01%-3.77M

-1.76%-682.14K

75.16%-670.35K

4.77%-2.7M

Payments to suppliers for goods and services

42.74%-3.59M

-129.69%-6.27M

34.54%-2.73M

29.01%-4.17M

12.53%-5.87M

-78.37%-6.72M

-452.01%-3.77M

-1.76%-682.14K

75.16%-670.35K

4.77%-2.7M

Direct interest paid

-15.56%-36.69K

55.72%-31.75K

13.47%-71.7K

28.50%-82.87K

-148.62%-115.9K

-571.51%-46.62K

-126.94%-6.94K

98.32%-3.06K

-29.28%-182.48K

-3,468.90%-141.15K

Direct interest received

1,506.44%5.74K

117.68%357

-86.80%164

-62.64%1.24K

-92.77%3.32K

1,493.07%45.96K

--2.89K

----

Operating cash flow

19.26%-2.27M

-114.62%-2.81M

37.89%-1.31M

49.27%-2.11M

27.58%-4.16M

-79.72%-5.74M

-391.49%-3.2M

-6.03%-650.07K

74.54%-613.09K

15.07%-2.41M

Investing cash flow

Cash flow from continuing investing activities

58.71%-208.28K

48.25%-504.38K

-42.01%-974.57K

-9.25%-686.26K

53.56%-628.14K

-1,166.82%-1.35M

212.31%126.79K

93.07%-112.89K

43.96%-1.63M

6.22%-2.91M

Capital expenditure reported

----

92.15%-130K

43.58%-1.66M

11.88%-2.94M

Net PPE purchase and sale

67.77%-77.76K

-92.51%-241.28K

-346.47%-125.33K

25.03%-28.07K

81.02%-37.45K

-54.16%-197.33K

---128K

----

41.83%-30.19K

Net intangibles purchas and sale

50.39%-130.52K

69.02%-263.1K

-29.03%-849.24K

-11.43%-658.18K

48.87%-590.69K

-49.58%-1.16M

---772.4K

----

Interest received (cash flow from investment activities)

----

-36.37%17.11K

-53.96%26.88K

-77.58%58.4K

Net other investing changes

----

--1.03M

----

Cash from discontinued investing activities

Investing cash flow

58.71%-208.28K

48.25%-504.38K

-42.01%-974.57K

-9.25%-686.26K

53.56%-628.14K

-1,166.82%-1.35M

212.31%126.79K

93.07%-112.89K

43.96%-1.63M

6.22%-2.91M

Financing cash flow

Cash flow from continuing financing activities

-52.26%1.8M

33.81%3.76M

4.29%2.81M

-47.47%2.7M

10.02%5.13M

-6.80%4.66M

148.21%5M

285.42%2.02M

-131.42%-1.09M

4.01%3.46M

Net issuance payments of debt

-112.00%-58.78K

166.72%490K

-150.40%-734.42K

-142.54%-293.3K

1,992.58%689.41K

-107.55%-36.43K

366.52%482.4K

89.17%-181K

-153.54%-1.67M

--3.12M

Net common stock issuance

-41.68%1.95M

-10.97%3.35M

18.92%3.76M

-30.02%3.16M

-9.70%4.52M

10.58%5M

105.80%4.52M

276.63%2.2M

-2.08%583.35K

-82.10%595.73K

Interest paid (cash flow from financing activities)

----

---255.11K

Net other financing activities

-30.35%-96.63K

65.06%-74.13K

-23.86%-212.16K

-133.04%-171.28K

75.50%-73.5K

---300K

----

Cash from discontinued financing activities

Financing cash flow

-52.26%1.8M

33.81%3.76M

4.29%2.81M

-47.47%2.7M

10.02%5.13M

-6.80%4.66M

148.21%5M

285.42%2.02M

-131.42%-1.09M

4.01%3.46M

Net cash flow

Beginning cash position

36.41%1.66M

75.60%1.22M

-12.62%694.8K

76.43%795.19K

-84.39%450.71K

203.66%2.89M

-22.69%950.98K

-67.91%1.23M

-33.02%3.83M

-30.00%5.72M

Current changes in cash

-253.38%-682.67K

-15.41%445.09K

624.17%526.2K

-129.14%-100.39K

114.17%344.48K

-225.60%-2.43M

54.48%1.94M

137.63%1.25M

-79.52%-3.33M

28.89%-1.85M

Effect of exchange rate changes

-72.63%-1.51K

---877

----

-643.97%-5.82K

100.28%1.07K

-152.15%-378.77K

2,165.32%726.33K

-122.67%-35.17K

End cash Position

-41.11%980.13K

36.31%1.66M

75.73%1.22M

-12.62%694.8K

76.43%795.19K

-84.39%450.71K

37.23%2.89M

71.08%2.1M

-67.91%1.23M

-33.02%3.83M

Free cash from

25.26%-2.48M

-45.15%-3.32M

18.27%-2.28M

41.59%-2.8M

32.54%-4.79M

-73.24%-7.09M

-425.01%-4.1M

65.62%-780.07K

57.78%-2.27M

13.57%-5.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-61.28%1.35M	134.02%3.49M	-30.40%1.49M	17.17%2.14M	87.56%1.83M	69.73%975.08K	1,535.38%574.49K	-85.35%35.13K	-44.47%239.75K	17,169.84%431.75K
Revenue from customers	-82.74%482.08K	514.77%2.79M	13.50%454.34K	229.83%400.31K	--121.37K	----	----	-85.35%35.13K	-44.47%239.75K	17,169.84%431.75K
Other cash income from operating activities	24.62%869.41K	-32.74%697.63K	-40.48%1.04M	2.06%1.74M	75.12%1.71M	69.73%975.08K	--574.49K	----	----	----
Cash paid	42.74%-3.59M	-129.69%-6.27M	34.54%-2.73M	29.01%-4.17M	12.53%-5.87M	-78.37%-6.72M	-452.01%-3.77M	-1.76%-682.14K	75.16%-670.35K	4.77%-2.7M
Payments to suppliers for goods and services	42.74%-3.59M	-129.69%-6.27M	34.54%-2.73M	29.01%-4.17M	12.53%-5.87M	-78.37%-6.72M	-452.01%-3.77M	-1.76%-682.14K	75.16%-670.35K	4.77%-2.7M
Direct interest paid	-15.56%-36.69K	55.72%-31.75K	13.47%-71.7K	28.50%-82.87K	-148.62%-115.9K	-571.51%-46.62K	-126.94%-6.94K	98.32%-3.06K	-29.28%-182.48K	-3,468.90%-141.15K
Direct interest received	1,506.44%5.74K	117.68%357	-86.80%164	-62.64%1.24K	-92.77%3.32K	1,493.07%45.96K	--2.89K	----	----	----
Operating cash flow	19.26%-2.27M	-114.62%-2.81M	37.89%-1.31M	49.27%-2.11M	27.58%-4.16M	-79.72%-5.74M	-391.49%-3.2M	-6.03%-650.07K	74.54%-613.09K	15.07%-2.41M
Investing cash flow
Cash flow from continuing investing activities	58.71%-208.28K	48.25%-504.38K	-42.01%-974.57K	-9.25%-686.26K	53.56%-628.14K	-1,166.82%-1.35M	212.31%126.79K	93.07%-112.89K	43.96%-1.63M	6.22%-2.91M
Capital expenditure reported	----	----	----	----	----	----	----	92.15%-130K	43.58%-1.66M	11.88%-2.94M
Net PPE purchase and sale	67.77%-77.76K	-92.51%-241.28K	-346.47%-125.33K	25.03%-28.07K	81.02%-37.45K	-54.16%-197.33K	---128K	----	----	41.83%-30.19K
Net intangibles purchas and sale	50.39%-130.52K	69.02%-263.1K	-29.03%-849.24K	-11.43%-658.18K	48.87%-590.69K	-49.58%-1.16M	---772.4K	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	-36.37%17.11K	-53.96%26.88K	-77.58%58.4K
Net other investing changes	----	----	----	----	----	----	--1.03M	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.71%-208.28K	48.25%-504.38K	-42.01%-974.57K	-9.25%-686.26K	53.56%-628.14K	-1,166.82%-1.35M	212.31%126.79K	93.07%-112.89K	43.96%-1.63M	6.22%-2.91M
Financing cash flow
Cash flow from continuing financing activities	-52.26%1.8M	33.81%3.76M	4.29%2.81M	-47.47%2.7M	10.02%5.13M	-6.80%4.66M	148.21%5M	285.42%2.02M	-131.42%-1.09M	4.01%3.46M
Net issuance payments of debt	-112.00%-58.78K	166.72%490K	-150.40%-734.42K	-142.54%-293.3K	1,992.58%689.41K	-107.55%-36.43K	366.52%482.4K	89.17%-181K	-153.54%-1.67M	--3.12M
Net common stock issuance	-41.68%1.95M	-10.97%3.35M	18.92%3.76M	-30.02%3.16M	-9.70%4.52M	10.58%5M	105.80%4.52M	276.63%2.2M	-2.08%583.35K	-82.10%595.73K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---255.11K
Net other financing activities	-30.35%-96.63K	65.06%-74.13K	-23.86%-212.16K	-133.04%-171.28K	75.50%-73.5K	---300K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-52.26%1.8M	33.81%3.76M	4.29%2.81M	-47.47%2.7M	10.02%5.13M	-6.80%4.66M	148.21%5M	285.42%2.02M	-131.42%-1.09M	4.01%3.46M
Net cash flow
Beginning cash position	36.41%1.66M	75.60%1.22M	-12.62%694.8K	76.43%795.19K	-84.39%450.71K	203.66%2.89M	-22.69%950.98K	-67.91%1.23M	-33.02%3.83M	-30.00%5.72M
Current changes in cash	-253.38%-682.67K	-15.41%445.09K	624.17%526.2K	-129.14%-100.39K	114.17%344.48K	-225.60%-2.43M	54.48%1.94M	137.63%1.25M	-79.52%-3.33M	28.89%-1.85M
Effect of exchange rate changes	-72.63%-1.51K	---877	----	----	----	-643.97%-5.82K	100.28%1.07K	-152.15%-378.77K	2,165.32%726.33K	-122.67%-35.17K
End cash Position	-41.11%980.13K	36.31%1.66M	75.73%1.22M	-12.62%694.8K	76.43%795.19K	-84.39%450.71K	37.23%2.89M	71.08%2.1M	-67.91%1.23M	-33.02%3.83M
Free cash from	25.26%-2.48M	-45.15%-3.32M	18.27%-2.28M	41.59%-2.8M	32.54%-4.79M	-73.24%-7.09M	-425.01%-4.1M	65.62%-780.07K	57.78%-2.27M	13.57%-5.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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