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ZYBT
ZYBT Financials
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0.000
0.000
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
505.00M
+3.49%
493.00M
-1.33%
488.00M
-5.1%
500.00M
--
514.00M
--
Total Current Assets
201.00M
+6.17%
178.00M
-6.17%
190.00M
-12.53%
189.00M
--
217.00M
--
Cash & Short Term Investments
48.00M
+459.21%
20.00M
+22.95%
9.00M
-63.81%
16.00M
--
24.00M
--
Loans & Receivables - Net
62.00M
-32.14%
89.00M
-10.97%
92.00M
-26.09%
99.00M
--
124.00M
--
Inventories - Total
54.00M
-17.86%
58.00M
-0.14%
65.00M
+20.78%
58.00M
--
54.00M
--
Prepaid Expenses
38.00M
+339.29%
11.00M
+246.88%
9.00M
+233.51%
3.00M
--
3.00M
--
Other Current Assets
2.00K
-99.99%
2.00K
-99.98%
16.00M
+22.65%
12.00M
--
13.00M
--
Total Non-Current Assets
303.00M
+1.78%
316.00M
+1.62%
298.00M
+0.33%
311.00M
--
297.00M
--
Property Plant & Equipment - Net
247.00M
-3%
255.00M
-3.07%
254.00M
-4.59%
263.00M
--
267.00M
--
Other Non-Current Assets
33.00M
+76.03%
38.00M
+64.68%
19.00M
+349.58%
23.00M
--
4.00M
--
Intangible Assets - Net
23.00M
-5.87%
23.00M
-6.96%
25.00M
-5.77%
24.00M
--
26.00M
--
Total Liabilities
140.00M
+1.25%
141.00M
-12.4%
138.00M
-26.69%
161.00M
--
188.00M
--
Total Current Liabilities
135.00M
-1.89%
136.00M
-9.54%
137.00M
-22.54%
150.00M
--
177.00M
--
Accounts Payable & Accruals
47.00M
+7.82%
49.00M
+0.07%
43.00M
-18.45%
49.00M
--
53.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
81.00M
-7.24%
82.00M
+2.22%
87.00M
+9.43%
80.00M
--
80.00M
--
Income Taxes Payable
2.00M
-43.45%
2.00M
-9.98%
4.00M
+22.23%
2.00M
--
3.00M
--
Dividends/Distributions Payable
--
--
0.00
-100%
0.00
-100%
16.00M
--
37.00M
--
Other Current Liabilities
5.00M
+68.5%
4.00M
-6.54%
3.00M
-31.15%
4.00M
--
4.00M
--
Total Non-Current Liabilities
5.00M
+1095.93%
5.00M
-53.77%
393.00K
-96.29%
10.00M
--
11.00M
--
Debt - Long-Term
5.00M
--
5.00M
-51.95%
0.00
-100%
10.00M
--
10.00M
--
Other Non-Current Liabilities
-8.00K
-102.04%
0.00
-100%
393.00K
-33.39%
393.00K
--
590.00K
--
Total Shareholders' Equity
431.00M
+23.29%
353.00M
+3.91%
350.00M
+7.35%
339.00M
--
326.00M
--
Shareholders' Equity
301.00M
+6.81%
284.00M
+4.07%
282.00M
+7.68%
273.00M
--
262.00M
--
Common Equity Attributable to Parent Shareholders
301.00M
+6.81%
284.00M
+4.07%
282.00M
+7.68%
273.00M
--
262.00M
--
Minority Interest
66.00M
-2.89%
69.00M
+3.25%
68.00M
+6.03%
66.00M
--
64.00M
--
Total Liabilities & Equity
505.00M
+3.49%
493.00M
-1.33%
488.00M
-5.1%
500.00M
--
514.00M
--
Net Debt
38.00M
-51.65%
66.00M
-9.73%
79.00M
+18.94%
74.00M
--
66.00M
--
Working Capital
67.00M
+27.35%
42.00M
+6.8%
52.00M
+32.42%
39.00M
--
40.00M
--
