ZoomerMedia Limited (ZUM.V)
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As of 09:30AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,437
11,067
16,675
17,670
Other Short Term Investments
6,468
9,789
16,646
10,405
Total Cash
10,904
20,856
33,322
28,076
Net Receivables
11,724
9,024
7,876
10,028
Total Current Assets
23,935
33,248
43,824
38,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,549
41,478
40,547
37,763
Accumulated Depreciation
-20,884
-17,816
-15,410
-11,394
Net property, plant and equipment
22,665
23,662
25,137
26,368
Goodwill
27,074
12,905
2,769
2,769
Intangible Assets
26,864
19,845
13,138
14,289
Other long-term assets
580.017
437.348
437.348
406.73
Total non-current assets
79,870
59,205
44,799
46,447
Total Assets
103,805
92,453
88,623
85,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,965
4,789
6,797
4,917
Taxes payable
503.128
0
620.899
2,065
Deferred revenues
2,898
3,505
3,139
3,737
Other Current Liabilities
3,890
2,149
1,697
1,456
Total Current Liabilities
12,594
11,470
14,889
13,045
Non-current liabilities
Long Term Debt
14,206
5,000
-
-
Deferred taxes liabilities
3,629
1,751
89.04
89.04
Deferred revenues
456.125
342.361
683.153
1,012
Total non-current liabilities
38,940
28,220
22,834
24,124
Total Liabilities
51,535
39,690
37,723
37,170
Stockholders' Equity
Common Stock
65,391
63,731
63,680
63,130
Retained Earnings
-15,784
-13,548
-14,810
-16,687
Total stockholders' equity
54,220
54,550
52,924
50,222
Total liabilities and stockholders' equity
103,805
92,453
88,623
85,164
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