ZGL.ASX
ZICOM Group Ltd
https://www.marketindex.com.au/asx/zgl/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (1,112,869) (1,253,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -1.22% -1.21% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (34,622) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (1,124,740) (1,380,534) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -1.66% -1.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.24% -0.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (12.60) (8.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.21 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.05 1.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 217.14 217.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $13.68 $10.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $20.89 $44.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 26.0% -54.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -4.3% -47.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.51 -0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.50 -0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 12.50 (5.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.09 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.27 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.30 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.06 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.00 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.51 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.71 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 3.72 3.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.16 2.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 88,711,049 103,821,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 3,666,040 3,987,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 92,377,089 107,808,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 92,377,089 107,808,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (85,565,337) (100,401,002) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 6,811,751 7,407,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (6,027,302) (6,335,630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (339,301) (515,873) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,366,604) (6,851,503) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 445,147 555,555 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,902 39,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,118,805) (1,600,877) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,118,805) (1,600,877) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,109,902) (1,561,194) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (664,754) (1,005,639) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (664,754) (1,005,639) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (459,986) (374,895) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (1,124,740) (1,380,534) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (34,622) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (34,622) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 46,493 127,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (1,112,869) (1,253,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (1,112,869) (1,253,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 217,141,000 217,141,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 217,141,000 217,141,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (5,000) (5,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (5,125) (5,771) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (144,425) (411,445) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 20,106,835 12,017,543 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 19,479,671 10,025,062 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 315,560 371,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 23,822,336 29,101,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,864,081 41,476,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 69,588,485 92,992,898 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 42,935,008 44,966,583 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,156,593 3,484,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,275,101 1,672,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 5,556,434 5,758,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,900,286 2,567,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 54,823,424 58,450,292 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 124,411,910 151,443,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 17,461,667 30,199,456 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,208,922 1,448,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 17,824,710 36,006,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,484,518 2,185,672 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 45,979,819 69,840,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 9,490,552 9,378,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,858,937 4,050,751 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 13,349,490 13,429,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 59,329,310 83,269,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 20,872,489 22,034,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 12,200,019 11,758,563 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 31,853,793 34,166,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 64,930,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 156,296 214,076 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 65,082,599 68,173,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 27,315,262 45,385,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 8,902 39,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,631,219) (1,050,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (267,088) (239,139) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 29,021,663 (10,765,455) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 27,132,258 (12,015,455) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,492,729) (1,431,704) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 11,870 32,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,480,858) (1,399,331) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 25,651,400 (13,414,786) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,967,652 14,321,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (17,895,934) (2,433,166) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (5,035,117) (2,131,370) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (19,963,398) 9,756,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 5,688,000 (3,658,103) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 10,123,652 14,349,415 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 40,557 (4,177) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 15,852,210 10,687,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo