speb/financial-data huggingface dataset:
ZETA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16523000.00
ZETA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3118000.00
ZETA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 730000.00
ZETA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8805000.00
ZETA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 730000.00
ZETA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31487000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Common Stock: 249000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 880325000.00
ZETA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25728000.00
ZETA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 162446000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 173033000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Current Assets: 649312000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37430000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37430000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 314210000.00
ZETA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 126000.00
ZETA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 126000.00
ZETA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23529000.00
ZETA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23529000.00
ZETA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23529000.00
ZETA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23529000.00
ZETA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 248703386.00
ZETA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
ZETA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — EBIT: -15063000.00
ZETA income_statement (quarterly, 2026-03-31) — EBITDA: 8466000.00
ZETA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 502000.00
ZETA cash_flow (quarterly, 2026-03-31) — End Cash Position: 288779000.00
ZETA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25667000.00
ZETA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41180000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5409000.00
ZETA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 73397000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Goodwill: 522007000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 757839000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 325779000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34631000.00
ZETA income_statement (quarterly, 2026-03-31) — Gross Profit: 233858000.00
ZETA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1434000.00
ZETA income_statement (quarterly, 2026-03-31) — Interest Expense: 761000.00
ZETA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 761000.00
ZETA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 490000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1077607000.00
ZETA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55554000.00
ZETA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 197282000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197282000.00
ZETA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
ZETA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -47000000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25728000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13247000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13247000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13247000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5542000.00
ZETA income_statement (quarterly, 2026-03-31) — Net Interest Income: -761000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ZETA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -761000.00
ZETA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -241000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Net PPE: 34631000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122486000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1237000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17784000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1237000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17784000.00
ZETA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16884000.00
ZETA income_statement (quarterly, 2026-03-31) — Normalized Income: -6201134.00
ZETA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49734000.00
ZETA income_statement (quarterly, 2026-03-31) — Operating Income: -10421000.00
ZETA income_statement (quarterly, 2026-03-31) — Operating Revenue: 396304000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 248703386.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6616000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71589000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5409000.00
ZETA income_statement (quarterly, 2026-03-31) — Other Gand A: 73397000.00
ZETA income_statement (quarterly, 2026-03-31) — Other Income Expense: -4642000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 235832000.00
ZETA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4901000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4178000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37596000.00
ZETA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3776000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Other Properties: 34631000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Payables: 32158000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205191000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32257000.00
ZETA income_statement (quarterly, 2026-03-31) — Pretax Income: -15824000.00
ZETA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 302000.00
ZETA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -47000000.00
ZETA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5542000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Receivables: 321660000.00
ZETA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 162446000.00
ZETA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23529000.00
ZETA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
ZETA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25728000.00
ZETA income_statement (quarterly, 2026-03-31) — Research And Development: 44950000.00
ZETA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8418000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1073064000.00
ZETA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 102403000.00
ZETA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 175800000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Share Issued: 248703386.00
ZETA income_statement (quarterly, 2026-03-31) — Special Income Charges: -8418000.00
ZETA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53032000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 880325000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122486000.00
ZETA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1372134.00
ZETA income_statement (quarterly, 2026-03-31) — Tax Provision: -2577000.00
ZETA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
ZETA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1447197000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1077607000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Debt: 197282000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 880325000.00
ZETA income_statement (quarterly, 2026-03-31) — Total Expenses: 406725000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 566872000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 797885000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 252662000.00
ZETA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18839000.00
ZETA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8418000.00
ZETA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8418000.00
ZETA balance_sheet (quarterly, 2026-03-31) — Working Capital: 335102000.00
ZEU.AX income_statement (annual, 2021-06-30) — +Operating Expense: 244057.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 19790.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 6026.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -63611.00
ZEU.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 325502075.00
ZEU.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
ZEU.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1138805.00
ZEU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -128463.00
ZEU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -128463.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 23979.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 18136219.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1518885.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1527855.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 772892.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 745993.00
ZEU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 699788.00
ZEU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -128463.00
ZEU.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -191245.00
ZEU.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 380080.00
ZEU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -191607.00
ZEU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Common Stock: 18136219.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1893425.00
ZEU.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 737884.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1556336.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 23979.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 23979.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 121929.00
ZEU.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 42835.00
ZEU.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 42835.00
ZEU.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 42835.00
ZEU.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 325502075.00
ZEU.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ZEU.AX income_statement (annual, 2021-06-30) — EBIT: -241214.00
ZEU.AX income_statement (annual, 2021-06-30) — EBITDA: -198379.00
ZEU.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1518885.00
ZEU.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 699788.00
ZEU.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -319708.00
ZEU.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 42480.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 522629.00
ZEU.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 645.00
ZEU.AX income_statement (annual, 2021-06-30) — Interest Expense: 2145.00
ZEU.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2145.00
ZEU.AX income_statement (annual, 2021-06-30) — Interest Income: 2843.00
ZEU.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2843.00
ZEU.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -2145.00
ZEU.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 2145.00
ZEU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3141.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1893425.00
ZEU.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -128463.00
ZEU.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 737884.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 55100.00
ZEU.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 737884.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Interest Income: 698.00
ZEU.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 698.00
ZEU.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -76182.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Net PPE: 459018.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1893425.00
ZEU.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -198379.00
ZEU.AX income_statement (annual, 2021-06-30) — Normalized Income: -243359.00
ZEU.AX income_statement (annual, 2021-06-30) — Operating Income: -244057.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 372451515.00
ZEU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 11.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 22393.00
ZEU.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 158742.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Other Payable: 78160.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Other Properties: 467529.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 62.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 8970.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Payables: 97950.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 97950.00
ZEU.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -191607.00
ZEU.AX income_statement (annual, 2021-06-30) — Pretax Income: -243359.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Receivables: 6088.00
ZEU.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 42835.00
ZEU.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 4963.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -16242794.00
ZEU.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 37517.00
ZEU.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 42480.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Share Issued: 372451515.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1893425.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1893425.00
ZEU.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ZEU.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ZEU.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ZEU.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -645.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2015354.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1893425.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Debt: 23979.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1893425.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 121929.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 459018.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZEU.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1434407.00
ZEU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 437781.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 21634.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -67986.00
ZEU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 391485470.00
ZEU.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ZEU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1518885.00
ZEU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -603099.00
ZEU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -601718.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 18496219.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 976127.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 982127.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 773665.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 202462.00
ZEU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 336021.00
ZEU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -603099.00
ZEU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -275680.00
ZEU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -542758.00
ZEU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -276343.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 18496219.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1816123.00
ZEU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 360000.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 982190.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 120916.00
ZEU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 26781.00
ZEU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 26781.00
ZEU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 26781.00
ZEU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 391485470.00
ZEU.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ZEU.AX income_statement (annual, 2022-06-30) — EBIT: -436931.00
ZEU.AX income_statement (annual, 2022-06-30) — EBITDA: -410150.00
ZEU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 976127.00
ZEU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 336021.00
ZEU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -878779.00
ZEU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 103458.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1022835.00
ZEU.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -186.00
ZEU.AX income_statement (annual, 2022-06-30) — Interest Expense: 371.00
ZEU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 371.00
ZEU.AX income_statement (annual, 2022-06-30) — Interest Income: 850.00
ZEU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 850.00
ZEU.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -371.00
ZEU.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 371.00
ZEU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 848.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1816123.00
ZEU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -603099.00
ZEU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 360000.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56481.00
ZEU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 360000.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Interest Income: 479.00
ZEU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 479.00
ZEU.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -47958.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 954849.00
ZEU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1381.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1816123.00
ZEU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -410150.00
ZEU.AX income_statement (annual, 2022-06-30) — Normalized Income: -437302.00
ZEU.AX income_statement (annual, 2022-06-30) — Operating Income: -437781.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 394027272.00
ZEU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 307542.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 99282.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 966354.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 63.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6000.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Payables: 120916.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 120916.00
ZEU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -276343.00
ZEU.AX income_statement (annual, 2022-06-30) — Pretax Income: -437302.00
ZEU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1381.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Receivables: 63.00
ZEU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26781.00
ZEU.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 13073.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16680096.00
ZEU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 90385.00
ZEU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 103458.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 394027272.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1816123.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1816123.00
ZEU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ZEU.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ZEU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ZEU.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 186.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1937039.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1816123.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1816123.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 120916.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 954849.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZEU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 861274.00
ZEU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 901522.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 36429.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3620.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -71227.00
ZEU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 305803176.00
ZEU.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ZEU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 976127.00
ZEU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -573472.00
ZEU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -572382.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20716771.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2346863.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2352863.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 279991.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2066872.00
ZEU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2220552.00
ZEU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -573472.00
ZEU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -276344.00
ZEU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1370736.00
ZEU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -288833.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20716771.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3148292.00
ZEU.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2220552.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2357196.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 177370.00
ZEU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3241.00
ZEU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3241.00
ZEU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3241.00
ZEU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 305803176.00
ZEU.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ZEU.AX income_statement (annual, 2023-06-30) — EBIT: -901522.00
ZEU.AX income_statement (annual, 2023-06-30) — EBITDA: -898281.00
ZEU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2346863.00
ZEU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2220552.00
ZEU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -849816.00
ZEU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 135617.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1039693.00
ZEU.AX income_statement (annual, 2023-06-30) — Interest Income: 13139.00
ZEU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13139.00
ZEU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12489.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3148292.00
ZEU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -573472.00
ZEU.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2220552.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 57571.00
ZEU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2220552.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13139.00
ZEU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13139.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 968466.00
ZEU.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1090.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3148292.00
ZEU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -898281.00
ZEU.AX income_statement (annual, 2023-06-30) — Normalized Income: -888383.00
ZEU.AX income_statement (annual, 2023-06-30) — Operating Income: -901522.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 457281000.00
ZEU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 762664.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 140941.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 982122.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 713.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6000.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Payables: 177370.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 177370.00
ZEU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -288833.00
ZEU.AX income_statement (annual, 2023-06-30) — Pretax Income: -888383.00
ZEU.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1090.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Receivables: 4333.00
ZEU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3241.00
ZEU.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 25570.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17568479.00
ZEU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 110047.00
ZEU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 135617.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 457281000.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3148292.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3148292.00
ZEU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ZEU.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ZEU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3325662.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3148292.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3148292.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 177370.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 968466.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZEU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2179826.00
ZEU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 602416.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 36045.00
ZEU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 459248123.00
ZEU.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ZEU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2346863.00
ZEU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -413270.00
ZEU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -413270.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 20756771.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1362050.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1362050.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 291217.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1070833.00
ZEU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 40000.00
ZEU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -413270.00
ZEU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -611543.00
ZEU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -984813.00
ZEU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -639485.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 20756771.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2613104.00
ZEU.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 40000.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1385833.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 141616.00
ZEU.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2165.00
ZEU.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2165.00
ZEU.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2165.00
ZEU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 459248123.00
ZEU.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ZEU.AX income_statement (annual, 2024-06-30) — EBIT: -602416.00
ZEU.AX income_statement (annual, 2024-06-30) — EBITDA: -600251.00
ZEU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1362050.00
ZEU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40000.00
ZEU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1024813.00
ZEU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 235824.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1379571.00
ZEU.AX income_statement (annual, 2024-06-30) — Interest Income: 27228.00
ZEU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27228.00
ZEU.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27942.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2613104.00
ZEU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -413270.00
ZEU.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 40000.00
ZEU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 40000.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Interest Income: 27228.00
ZEU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27228.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1379571.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2613104.00
ZEU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -600251.00
ZEU.AX income_statement (annual, 2024-06-30) — Normalized Income: -575188.00
ZEU.AX income_statement (annual, 2024-06-30) — Operating Income: -602416.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 459281000.00
ZEU.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -57904.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 10684.00
ZEU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 364427.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 105571.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1379571.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10684.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Payables: 141616.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 141616.00
ZEU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -581581.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2415.00
ZEU.AX income_statement (annual, 2024-06-30) — Pretax Income: -575188.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Receivables: 10684.00
ZEU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2165.00
ZEU.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 26047.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18143667.00
ZEU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 209777.00
ZEU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 235824.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 459281000.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2613104.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2613104.00
ZEU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZEU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ZEU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2765404.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2613104.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2613104.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 141616.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1379571.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZEU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1244217.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4836781000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -102969000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Amortization: 43960000.00
ZFCVINDIA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 43960000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1183889000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 892463000.00
ZFCVINDIA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 56643000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 145002000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 79071000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3393000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 296255000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 450142000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6766802000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 186764000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 186764000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1008706000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7905959000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94836000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 530910000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 452836000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 310358000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1121558000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 74634000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 74634000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Research And Development: 40118000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 62693000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 18567800000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 620047000.00
ZFCVINDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1070189000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25062000.00
ZFCVINDIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 29913000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7058812000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 34162044000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3599727000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7575560000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5596152000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -174459000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Amortization: 78451000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 78451000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 183952000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 113805504.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.91
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 892463000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1663459000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1278164000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 653451000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 94838000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 864827000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12653628000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -227611000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 864827000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -121895000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 181176000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 156892000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 187494000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1006185000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -759410000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -36583000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 94838000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24091152000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 889389000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23378490000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 22388631000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36192000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36192000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 107593000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5357593000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 200595000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 92841000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 969317000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1047768000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1047768000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 969317000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 113805504.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.91
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3176718000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3134000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — EBIT: 4325620000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — EBITDA: 5373388000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8947000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 864827000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -310697000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 269510000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1706391000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54926000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2180000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 615193000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 115501000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7750019000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12237845000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 10783554000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 56654000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56654000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 525164000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 525164000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42094000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 381384000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1569621000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24091152000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2710441000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1008706000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 617259000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 617259000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 157776000.00
ZFCVINDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8676291000.00
ZFCVINDIA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4287000.00
ZFCVINDIA.NS income_statement (annual, 2023-03-31) — Net Income: 3176718000.00