Zeta Network Balance Sheet (2017-2025) | ZNB

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Balance Sheet Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M1.10M1.10M0.06M0.35M1.21M0.17M0.87M1.29M0.24M0.24M0.02M0.13M1.06M
Cash & Current Investments (Quarter) 0.22M1.10M1.10M0.06M0.35M1.21M0.17M0.87M1.29M0.24M0.24M0.02M0.13M1.06M
Receivables - Net (Quarter) 62.61M42.14M37.01M31.87M2.51M0.63M2.35M3.58M2.67M
Receivables - Other (Quarter) 0.28M2.10M0.00M2.48M1.00M0.01M6.82M5.50M1.50M24.79M24.79M
Receivables (Quarter) 62.89M44.23M37.01M34.35M9.33M0.63M7.85M28.37M27.45M
Inventory (Quarter) -0.10M0.43M-0.08M0.51M0.45M
Prepaid Assets (Quarter) 5.60M1.57M8.08M0.03M0.03M1.17M0.00M52.00M17.67M-5.21M10.31M8.87M8.85M10.19M0.00M
Current Assets (Quarter) 50.65M55.66M52.51M50.61M3.16M7.64M26.24M27.87M24.80M16.05M10.63M10.47M15.28M3.73M
Non-Current Assets
Construction in Progress (Quarter) 0.07M
Property, Plant & Equipment (Net) (Quarter) 2.75M2.10M1.66M1.05M3.96M9.16M8.34M0.03M0.02M0.02M0.01M0.00M32.08M
Intangibles (Quarter) 1.66M12.27M14.66M25.57M22.86M13.97M19.39M17.01M
Goodwill & Intangibles (Quarter) 1.66M12.27M14.66M25.57M22.86M13.97M19.39M17.01M
Long-Term Deferred Tax (Quarter) 4.19M0.05M0.13M0.28M0.44M0.60M0.70M0.70M
Other Non-Current Assets (Quarter) 18.57M1.66M1.18M3.96M77.32M114.22M0.01M0.00M
Non-Current Assets (Quarter) 2.75M2.10M-52.51M-50.61M3.96M73.43M75.00M25.60M22.88M14.00M19.56M17.12M0.06M32.09M
Assets (Quarter) 53.40M57.76M7.12M81.08M101.23M53.46M47.68M30.04M30.19M27.59M15.34M35.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -6.09M10.34M11.07M12.84M10.38M3.77M-0.50M3.27M3.27M3.96M3.27M7.96M
Notes Payables (Quarter) 0.49M26.06M0.53M0.76M0.77M0.01M0.26M0.36M0.68M0.58M0.73M0.88M1.29M4.01M
Payables (Quarter) -5.60M36.40M11.60M13.60M11.15M0.01M0.26M4.13M0.18M3.85M4.00M4.83M4.56M11.98M
Accumulated Expenses (Quarter) 1.22M1.42M2.91M4.34M2.32M0.64M
Other Accumulated Expenses (Quarter) -0.62M0.37M1.63M0.35M0.33M0.52M0.12M0.89M-0.21M1.47M1.07M0.25M3.95M0.22M
Short term Debt (Quarter) 0.37M0.20M0.57M0.88M
Current Leases (Quarter) 0.14M0.19M0.21M0.21M
Current Taxes (Quarter) 0.01M0.18M-0.03M0.08M0.07M
Current Deferred Revenue (Quarter) 3.60M-2.33M
Total Current Liabilities (Quarter) 43.70M49.66M53.64M56.93M0.53M4.12M2.17M5.02M4.62M5.33M7.76M9.06M9.48M12.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.59M
Convertible Debt (Quarter) 1.07M
Preferred Stock Liabilities (Quarter) 0.60M2.00M51.00405.00
Operating Leases (Quarter) -0.22M0.06M0.01M0.21M
Other Non-Current Liabilities (Quarter) 17.67M0.73M
Total Non-Current Liabilities (Quarter) 35.98M56.93M0.06M0.01M
Total Liabilities (Quarter) 9.29M49.66M53.64M57.67M0.53M4.12M2.17M5.02M4.62M5.33M7.82M9.07M9.48M12.50M
Shareholder's Equity
Total Debt (Quarter) 0.37M0.20M0.57M4.59M0.88M
Common Equity (Quarter) 9.70M8.10M0.52M-4.84M6.59M76.95M99.07M48.44M43.06M24.72M22.36M18.53M5.86M23.32M
Shareholder's Equity (Quarter) 9.70M0.52M6.59M76.95M48.44M24.72M18.53M23.32M
Liabilities and Shareholders Equity (Quarter) 53.40M57.76M7.12M81.08M101.23M53.46M47.68M30.04M30.19M27.59M15.34M35.82M
Retained Earnings (Quarter) 7.56M-52.71M-64.03M-71.53M-61.92M-70.16M-70.70M-147.37M-159.55M-185.22M-206.34M-212.08M-234.90M-255.10M
Treasury Shares (Quarter) 0.01M0.00M