Z2U.ASX
ZOOM2U Technologies Ltd
https://www.marketindex.com.au/asx/z2u/financials

Annual Financial Summary

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06/2022
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12/2020
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Profitability
NPAT ($) (5,558,448) (4,903,637) - Membership required - - - - - -
NPAT Margin -119.99% -105.84% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) (5,558,448) (4,903,637) - Membership required - - - - - -
Return on Equity (ROE) -167.84% -61.03% - Membership required - - - - - -
Return on Assets (ROA) -67.08% -46.99% - Membership required - - - - - -
Valuation
PE Ratio (1.78) (3.20) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 3.10 4.69 - Membership required - - - - - -
Price to Cash Flow (3.83) (5.37) - Membership required - - - - - -
Shares Outstanding (M) 193.79 173.33 - Membership required - - - - - -
Market Cap ($M) $10.27 $25.13 - Membership required - - - - - -
Enterprise Value ($M) $9.82 $20.90 - Membership required - - - - - -
Performance
Total Shareholder Return -63.4% 0.0% - Membership required - - - - - -
Relative to Market -78.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.97 -3.02 - Membership required - - - - - -
Earnings (with Abnormals) -2.97 -3.02 - Membership required - - - - - -
Cash Flow (2.10) (2.40) - Membership required - - - - - -
Cash 0.02 0.02 - Membership required - - - - - -
Net Tangible Assets 0.00 0.02 - Membership required - - - - - -
Book Value 0.02 0.03 - Membership required - - - - - -
Share Price $0.05 $0.14 - Membership required - - - - - -
Liquidity
Quick Ratio 4.11 3.25 - Membership required - - - - - -
Current Ratio 4.15 3.29 - Membership required - - - - - -
Efficiency
Asset Turnover 0.59 0.45 - Membership required - - - - - -
Inventory Turnover 101.95 56.99 - Membership required - - - - - -
Working Capital Turnover (11.88) (4.25) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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INCOME
Trading Revenue 4,632,330 4,633,183 - Membership required - - - - - -
Other Income 58,483 3 - Membership required - - - - - -
Total Income Excl. Interest 4,690,813 4,633,186 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 4,690,813 4,633,186 - Membership required - - - - - -
EXPENSES
Expenses (8,946,765) (9,211,793) - Membership required - - - - - -
EBITDA (4,255,952) (4,578,607) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (73,927) (116,350) - Membership required - - - - - -
Amortisation (913,266) (166,917) - Membership required - - - - - -
Depreciation & Amortisation (987,193) (283,267) - Membership required - - - - - -
EBIT (5,243,145) (4,861,874) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 40,638 76,065 - Membership required - - - - - -
Interest Expense (355,941) (34,864) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (355,941) (34,864) - Membership required - - - - - -
Net Interest Expenses (315,303) 41,201 - Membership required - - - - - -
Pre-Tax Profit (5,558,448) (4,820,673) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,558,448) (4,820,673) - Membership required - - - - - -
TAX
Tax Expenses - (82,964) - Membership required - - - - - -
NPAT before Abnormals (5,558,448) (4,903,637) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (5,558,448) (4,903,637) - Membership required - - - - - -
NPAT before Capital (5,558,448) (4,903,637) - Membership required - - - - - -
EQUITY
Diluted Shares 193,785,927 173,332,932 - Membership required - - - - - -
Diluted Weighted Shares 186,840,403 162,620,606 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (29,700) (30,200) - Membership required - - - - - -
EPS after Abnormals (29,750) (30,154) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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12/2020
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Current Assets
Cash 3,853,671 4,259,091 - Membership required - - - - - -
Receivables 520,423 589,758 - Membership required - - - - - -
Prepayments 97,476 82,944 - Membership required - - - - - -
Inventories 45,438 54,196 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 38,751 49,630 - Membership required - - - - - -
Total Current Assets 4,555,759 5,035,619 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 117,745 174,752 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 2,818,194 1,462,108 - Membership required - - - - - -
Goodwill 423,000 250,000 - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - (1) - Membership required - - - - - -
Total Non-Current Assets 3,358,939 1,886,859 - Membership required - - - - - -
Total Assets 7,914,698 6,922,478 - Membership required - - - - - -
Current Liabilities
Accounts Payable 889,456 1,272,414 - Membership required - - - - - -
Provisions 202,407 181,841 - Membership required - - - - - -
Short Term Debt 6,692 26,884 - Membership required - - - - - -
Other - 49,824 - Membership required - - - - - -
Total Current Liabilities 1,098,555 1,530,963 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 3,393,915 - - Membership required - - - - - -
Provisions 110,561 35,215 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 3,504,476 35,215 - Membership required - - - - - -
Total Liabilities 4,603,031 1,566,178 - Membership required - - - - - -
Shareholder Equity
Share Capital 20,811,967 18,697,593 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 2,264,074 864,633 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (19,764,374) (14,205,926) - Membership required - - - - - -
Total Available Equity Assets 3,310,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 3,311,667 5,356,300 - Membership required - - - - - -
Total Debt 3,400,607 26,884 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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OPERATING ACTIVITIES
Receipts 5,227,559 5,018,563 - Membership required - - - - - -
Payments (8,908,783) (8,809,394) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 40,638 2 - Membership required - - - - - -
Interest Paid (266,867) (31,124) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 47,409 - - Membership required - - - - - -
Net Operating Cash Flow (3,860,044) (3,821,953) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,206,227) (1,733,392) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 32,000 - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (2,174,227) (1,733,392) - Membership required - - - - - -
Operating CF less Investment CF (6,034,271) (5,555,345) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,821,041 7,446,842 - Membership required - - - - - -
Proceeds from Borrowings 3,834,694 - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (26,884) (78,890) - Membership required - - - - - -
Net Financing Cash Flow 5,628,851 7,367,952 - Membership required - - - - - -
Total Net Cashflow (405,420) 1,812,607 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,259,091 2,446,484 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,853,671 4,259,091 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo