Zapp Electric Vehicles Group Limited ^ZAPP

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	17.440 K	0.000	0.000 ^{-100.00 %}	6.261	0.000	0.000	0.000
Net income	-9.008 M ^{-3 955.92 %}	-222.097 K ^{93.79 %}	-3.578 M ^{-129.05 %}	-1.562 M ^{-124 994.42 %}	-1.249 K ^{-271.59 %}	-336.025 ^{-1 338.07 %}	-23.366
Income before tax	-9.008 M ^{-3 955.92 %}	-222.097 K ^{93.79 %}	-3.578 M ^{-129.05 %}	-1.562 M ^{-124 994.42 %}	-1.249 K ^{-271.59 %}	-336.025 ^{-1 338.07 %}	-23.366
Income before tax ratio	-516.52	0.00	0.00 ^{100.00 %}	-249 474.21	0.00	0.00	0.00
EBITDA	-7.433 M ^{-97 400.01 %}	-7.624 K ^{99.06 %}	-809.964 K ^{46.65 %}	-1.518 M ^{-124 414.50 %}	-1.219 K ^{-263.16 %}	-335.767 ^{-1 329.23 %}	-23.493
Net income ratio	-516.52	0.00	0.00 ^{100.00 %}	-249 474.21	0.00	0.00	0.00
Ratio EBITDA	-426.22	0.00	0.00 ^{100.00 %}	-242 498.00	0.00	0.00	0.00
Gross profit ratio	0.25	0.00	0.00 ^{-100.00 %}	1.00	0.00	0.00	0.00
Weighted average shs out dil	3.515 M ^{47.08 %}	2.390 M ^{21.32 %}	1.970 M ^{0.00 %}	1.970 M ^{118.51 %}	901.550 K ^{14 383.66 %}	6.225 K ^{0.00 %}	6.225 K
Weighted average shs out	3.515 M ^{47.08 %}	2.390 M ^{21.32 %}	1.970 M ^{0.00 %}	1.970 M ^{118.51 %}	901.550 K ^{14 385.06 %}	6.224 K ^{0.00 %}	6.224 K
EPS diluted	-2.88 ^{96.90 %}	-93.00 ^{-5 009.89 %}	-1.82 ^{-130.38 %}	-0.79 ^{-56 328.57 %}	0.00 ^{97.41 %}	-0.05 ^{-1 321.05 %}	0.00
Earnings per share	-2.88 ^{96.90 %}	-93.00 ^{-5 009.89 %}	-1.82 ^{-130.38 %}	-0.79 ^{-56 328.57 %}	0.00 ^{97.41 %}	-0.05 ^{-1 321.05 %}	0.00
Gross profit	4.321 K	0.000	0.000 ^{-100.00 %}	6.261	0.000	0.000	0.000
Income tax expense	0.000	0.000 ^{-100.00 %}	305.483 K ^{5.88 %}	288.520 K	0.000	0.000	0.000
Cost of revenue	13.119 K	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	4.923 M ^{77 145.77 %}	6.373 K ^{-99.80 %}	3.187 M ^{173.00 %}	1.167 M ^{95 423.63 %}	1.222 K ^{261.30 %}	338.254 ^{1 677.57 %}	19.029
Selling and marketing expenses	13.876 K ^{873.53 %}	1.425 K ^{-99.66 %}	423.123 K ^{838.13 %}	45.103 K	0.000	0.000 ^{-100.00 %}	4.513
Other expenses	1.299 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.236 M ^{2 714.69 %}	221.545 K ^{-93.86 %}	3.606 M ^{198.96 %}	1.206 M ^{98 732.33 %}	1.220 K ^{262.89 %}	336.331 ^{1 328.63 %}	23.542
Cost and expenses	6.249 M ^{2 720.61 %}	221.545 K ^{-93.86 %}	3.606 M ^{198.96 %}	1.206 M ^{98 732.33 %}	1.220 K ^{262.89 %}	336.331 ^{1 328.63 %}	23.542
Research and development expenses	0.000 ^{-100.00 %}	129.668 ^{0.15 %}	129.473 ^{-8.30 %}	141.186	0.000	0.000	0.000
Selling general and administrative expenses	4.937 M ^{63 204.67 %}	7.798 K ^{-99.78 %}	3.610 M ^{197.74 %}	1.213 M ^{99 114.21 %}	1.222 K ^{261.30 %}	338.254 ^{1 336.79 %}	23.542
Interest income	2.086 K ^{278.10 %}	551.713 ^{-79.51 %}	2.693 K ^{156.23 %}	1.051 K ^{3 637.04 %}	28.124 ^{9 085.66 %}	0.306 ^{74.02 %}	0.176
Interest expense	1.169 M	0.000 ^{-100.00 %}	305.483 K ^{5.69 %}	289.046 K	0.000	0.000	0.000
Depreciation and amortization	405.535 K ^{232 738.61 %}	174.170 ^{-99.93 %}	249.087 K ^{44.74 %}	172.094 K ^{15 104 413.54 %}	1.139 ^{101.87 %}	0.564 ^{1 039.62 %}	0.050
Operating income	-6.231 M ^{-79 810.70 %}	-7.798 K ^{99.76 %}	-3.275 M ^{-157.16 %}	-1.273 M ^{-104 237.38 %}	-1.220 K ^{-262.89 %}	-336.331 ^{-1 328.63 %}	-23.542
Operating income ratio	-357.31	0.00	0.00 ^{100.00 %}	-203 391.95	0.00	0.00	0.00
Total other income expenses net	-2.777 M ^{-1 195.67 %}	-214.299 K ^{-108.69 %}	2.465 M ^{1 106.70 %}	-244.843 K ^{-870 487.84 %}	-28.124 ^{-9 285.66 %}	0.306 ^{74.02 %}	0.176
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	4.852 M ^{12.57 %}	4.310 M ^{372.29 %}	-1.583 M ^{-468.27 %}	429.820 K ^{756.95 %}	-65.427 K ^{42.17 %}	-113.127 K ^{-605.24 %}	-16.041 K
Total investments	0.000 ^{-100.00 %}	2.661 M ^{-99.10 %}	295.886 M ^{1.39 %}	291.843 M ^{55 589 001.33 %}	525.000	0.000	0.000
Total debt	6.417 M ^{25.01 %}	5.133 M ^{1 250.24 %}	380.177 K ^{-35.51 %}	589.543 K ^{58.58 %}	371.754 K	0.000	0.000
Accumulated other comprehensive income loss	12.050 M ^{-4.18 %}	12.576 M ^{5 365.67 %}	-238.825 K ^{-3 608.52 %}	6.807 K ^{-99.66 %}	2.014 M ^{573.09 %}	299.213 K ^{321.47 %}	-135.104 K
Retained earnings	-238.309 M ^{-3.77 %}	-229.646 M ^{-2 943.95 %}	-7.544 M ^{-90.19 %}	-3.967 M ^{-64.95 %}	-2.405 M ^{-564.78 %}	-361.745 K ^{-1 226.99 %}	-27.261 K
Common stock	9.853 K ^{70.17 %}	5.790 K ^{515.96 %}	940.000 ^{11.77 %}	841.000 ^{2.31 %}	822.000 ^{7.48 %}	764.810 ^{-2.19 %}	781.960
Total equity	-22.516 M ^{-22.12 %}	-18.438 M ^{-833.85 %}	2.512 M ^{1 222.87 %}	-223.751 K ^{-138.85 %}	575.886 K ^{-62.10 %}	1.519 M ^{210.15 %}	489.923 K
Other non current liabilities	422.115 K ^{-44.58 %}	761.606 K ^{633.76 %}	103.795 K ^{45.39 %}	71.391 K ^{-86.32 %}	521.970 K	0.000	0.000
Long term debt	604.793 K ^{-54.17 %}	1.320 M ^{331.33 %}	305.944 K ^{258.46 %}	85.350 K ^{-75.23 %}	344.522 K	0.000	0.000
Total non current liabilities	1.027 M ^{-50.66 %}	2.081 M ^{407.94 %}	409.739 K ^{161.41 %}	156.741 K ^{-81.91 %}	866.492 K	0.000	0.000
Other current liabilities	407.480 K	0.000 ^{-100.00 %}	1.184 M ^{-15.24 %}	1.397 M ^{328.85 %}	325.660 K ^{1 425.34 %}	21.350 K ^{45.75 %}	14.648 K
Deferred revenue	12.880 K ^{-15.81 %}	15.299 K ^{-33.80 %}	23.111 K ^{14.16 %}	20.245 K ^{-10.72 %}	22.675 K	0.000	0.000
Short term debt	5.812 M ^{52.41 %}	3.814 M ^{5 037.44 %}	74.233 K ^{-85.28 %}	504.193 K ^{1 751.47 %}	27.232 K	0.000	0.000
Total current liabilities	26.885 M ^{13.45 %}	23.698 M ^{1 718.42 %}	1.303 M ^{-38.14 %}	2.107 M ^{300.70 %}	525.775 K ^{410.46 %}	103.000 K ^{270.24 %}	27.820 K
Total liabilities	27.912 M ^{8.27 %}	25.779 M ^{1 404.96 %}	1.713 M ^{-24.32 %}	2.264 M ^{62.58 %}	1.392 M ^{1 251.72 %}	103.000 K ^{270.24 %}	27.820 K
Other non current assets	105.480 K ^{182.23 %}	37.374 K ^{-71.82 %}	132.640 K ^{1 630.69 %}	7.664 K ^{-65.32 %}	22.097 K ^{-98.43 %}	1.405 M ^{181.16 %}	499.805 K
Long term investments	0.000 ^{-100.00 %}	2.661 M ^{-99.10 %}	295.886 M ^{1.39 %}	291.843 M ^{55 589 001.33 %}	525.000	0.000	0.000
Intangible assets	1.034 M ^{-0.81 %}	1.043 M ^{2.36 %}	1.019 M ^{-16.57 %}	1.221 M ^{-14.74 %}	1.432 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.034 M ^{-0.81 %}	1.043 M ^{2.36 %}	1.019 M ^{-16.57 %}	1.221 M ^{-14.74 %}	1.432 M	0.000	0.000
Property plant equipment net	800.444 K ^{-15.73 %}	949.852 K ^{18.16 %}	803.881 K ^{147.92 %}	324.254 K ^{591.02 %}	46.924 K ^{1 525.29 %}	2.887 K ^{166.90 %}	1.082 K
Total non current assets	1.940 M ^{-58.63 %}	4.691 M ^{139.88 %}	1.955 M ^{25.89 %}	1.553 M ^{3.41 %}	1.502 M ^{6.67 %}	1.408 M ^{181.13 %}	500.887 K
Other current assets	261.352 K ^{-34.03 %}	396.190 K ^{1 202.19 %}	30.425 K ^{-88.56 %}	265.981 K ^{1 723.29 %}	14.588 K ^{-85.59 %}	101.230 K ^{12 327.87 %}	814.540
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.565 M ^{90.12 %}	823.223 K ^{-58.06 %}	1.963 M ^{1 129.06 %}	159.723 K ^{-63.47 %}	437.181 K ^{286.45 %}	113.127 K ^{605.24 %}	16.041 K
Cash and short term investments	1.565 M ^{90.12 %}	823.223 K ^{-58.06 %}	1.963 M ^{1 129.06 %}	159.723 K ^{-63.47 %}	437.181 K ^{286.45 %}	113.127 K ^{605.24 %}	16.041 K
Total current assets	3.455 M ^{30.32 %}	2.651 M ^{16.79 %}	2.270 M ^{366.54 %}	486.559 K ^{4.38 %}	466.164 K ^{117.47 %}	214.358 K ^{1 171.70 %}	16.856 K
Inventory	505.212 K ^{-10.78 %}	566.226 K ^{406.76 %}	111.734 K ^{430.55 %}	21.060 K ^{61.21 %}	13.064 K	0.000	0.000
Net receivables	1.123 M	0.000	0.000 ^{-100.00 %}	39.795 K ^{176.45 %}	14.395 K	0.000	0.000
Tax assets	0.000 ^{100.00 %}	-2.661 M ^{99.10 %}	-295.886 M ^{-1.39 %}	-291.843 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.497 M ^{3.76 %}	19.755 M ^{175 262.88 %}	11.265 K ^{-93.29 %}	167.854 K ^{12.29 %}	149.484 K ^{83.08 %}	81.651 K ^{519.88 %}	13.172 K
Tax payables	155.054 K ^{35.31 %}	114.590 K ^{952.06 %}	10.892 K ^{-39.13 %}	17.894 K ^{2 371.55 %}	724.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-502.901 K	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	363.718 K ^{-8.32 %}	396.734 K ^{19.21 %}	332.816 K ^{630.50 %}	45.560 K ^{8.48 %}	42.000 K	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	291.813 M	0.000	0.000 ^{-100.00 %}	0.170
Other total stockholders equity	203.733 M ^{2.57 %}	198.627 M ^{2 108.37 %}	8.994 M ^{140.79 %}	3.735 M ^{25.35 %}	2.980 M ^{88.45 %}	1.581 M ^{142.71 %}	651.505 K
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	502.901 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.395 M ^{-26.51 %}	7.342 M ^{73.75 %}	4.225 M ^{107.15 %}	2.040 M ^{3.64 %}	1.968 M ^{21.31 %}	1.622 M ^{213.37 %}	517.744 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000 ^{100.00 %}	-119.896 K ^{-9 707.05 %}	1.248 K	0.000	0.000	0.000
Stock based compensation	64.589 K ^{-57.63 %}	152.443 K ^{-57.93 %}	362.364 K ^{262.86 %}	99.863 K ^{147 316.81 %}	67.742 ^{-65.02 %}	193.663	0.000
Change in working capital	856.595 K ^{83 149.66 %}	-1.031 K ^{99.27 %}	-141.149 K ^{-138.56 %}	366.091 K ^{1 291 852.53 %}	-28.341 ^{71.79 %}	-100.462 ^{-14 281.48 %}	-0.699
Accounts receivables	-71.260 K ^{-12 048.80 %}	-586.560 ^{-335.59 %}	-134.659	0.000 ^{100.00 %}	-28.341 ^{71.79 %}	-100.462 ^{-14 281.48 %}	-0.699
Inventory	127.526 K ^{22 391.52 %}	-572.083 ^{99.37 %}	-90.674 K ^{-330.55 %}	-21.060 K	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	800.329 K ^{629 000.44 %}	127.218 ^{100.25 %}	-50.475 K ^{-113.04 %}	387.151 K	0.000	0.000	0.000
Other non cash items	2.797 M ^{4 278.83 %}	63.886 K ^{-84.94 %}	424.325 K ^{47.57 %}	287.536 K ^{123 931.75 %}	231.825 ^{-24.80 %}	308.283 ^{434.61 %}	-92.132
Net cash provided by operating activities	-4.884 M ^{-74 974.35 %}	-6.505 K ^{99.77 %}	-2.803 M ^{-341.31 %}	-635.126 K ^{-64 957.18 %}	-976.258 ^{-1 578.68 %}	66.022 ^{156.84 %}	-116.148
Investments in property plant and equipment	-25.074 K ^{-14 365.63 %}	-173.335 ^{99.98 %}	-698.770 K ^{-3 785.51 %}	-17.984 K ^{-426 387.15 %}	-4.217 ^{-70.11 %}	-2.479 ^{-153.61 %}	-0.977
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-291.813 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.928 K ^{-10 499.27 %}	-112.536 ^{-100.05 %}	232.524 K ^{195.44 %}	-243.646 K ^{-378 076.36 %}	64.461 ^{106.91 %}	-933.373 ^{-117.96 %}	-428.229
Net cash used for investing activites	-37.002 K ^{-12 843.60 %}	-285.871 ^{99.94 %}	-466.246 K ^{-78.21 %}	-261.630 K ^{-434 384.84 %}	60.244 ^{106.44 %}	-935.852 ^{-118.04 %}	-429.206
Debt repayment	4.392 M	0.000 ^{100.00 %}	-46.578 K ^{-127.50 %}	-20.474 K	0.000	0.000	0.000
Common stock issued	1.365 M	0.000 ^{-100.00 %}	5.156 M ^{686.32 %}	655.651 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-159.825 K ^{-9 108.16 %}	-1.736 K ^{95.55 %}	-38.985 K ^{-145.51 %}	-15.879 K ^{-1 447.67 %}	1.178 K ^{21.74 %}	967.821 ^{73.10 %}	559.103
Net cash used provided by financing activities	5.597 M ^{98 987.79 %}	5.649 K ^{-99.89 %}	5.070 M ^{718.67 %}	619.298 K ^{52 460.47 %}	1.178 K ^{21.74 %}	967.821 ^{73.10 %}	559.103
Effect of forex changes on cash	65.492 K ^{2 525 623.10 %}	2.593 ^{-99.90 %}	2.488 K	0.000	0.000	0.000	0.000
Net change in cash	741.894 K ^{165.09 %}	-1.140 M ^{-163.21 %}	1.803 M ^{749.96 %}	-277.458 K ^{-103 694.75 %}	267.830 ^{173.32 %}	97.992 ^{612.69 %}	13.750
Cash at beginning of period	823.223 K ^{-58.06 %}	1.963 M ^{1 129.06 %}	159.723 K ^{-63.47 %}	437.181 K ^{386 350.65 %}	113.127 ^{647.44 %}	15.135	0.000
Cash at end of period	1.565 M ^{90.12 %}	823.223 K ^{-58.06 %}	1.963 M ^{1 129.06 %}	159.723 K ^{41 826.73 %}	380.957 ^{236.75 %}	113.127 ^{722.77 %}	13.750
Operating cash flow	-4.884 M ^{-74 974.35 %}	-6.505 K ^{99.77 %}	-2.803 M ^{-341.31 %}	-635.126 K ^{-64 957.18 %}	-976.258 ^{-1 578.68 %}	66.022 ^{156.84 %}	-116.148
Capital expenditure	-40.739 K ^{-23 403.04 %}	-173.335 ^{99.98 %}	-698.770 K ^{-3 785.51 %}	-17.984 K ^{-426 387.15 %}	-4.217 ^{-70.11 %}	-2.479 ^{-153.61 %}	-0.977
Free CashFlow	-4.925 M ^{-73 635.91 %}	-6.679 K ^{99.81 %}	-3.502 M ^{-436.15 %}	-653.110 K ^{-66 511.60 %}	-980.475 ^{-1 643.00 %}	63.543 ^{154.25 %}	-117.125
	2024	2023	2022	2021	2020	2019	2018

	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30
Revenue	17.440 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-9.003 M ^{-178 775.73 %}	-5.033 K ^{97.64 %}	-213.467 K ^{-2 373.48 %}	-8.630 K ^{97.96 %}	-423.364 K ^{71.04 %}	-1.462 M ^{-2 529.26 %}	-55.593 K ^{-5 459.30 %}	-1.000 K
Income before tax	-9.003 M ^{-178 775.73 %}	-5.033 K ^{97.64 %}	-213.467 K ^{-2 373.48 %}	-8.630 K ^{97.58 %}	-356.054 K ^{75.64 %}	-1.462 M ^{-2 529.26 %}	-55.593 K ^{-5 459.30 %}	-1.000 K
Income before tax ratio	-516.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-7.430 M ^{-244 660.24 %}	-3.036 K ^{22.31 %}	-3.908 K ^{-5.15 %}	-3.716 K ^{98.96 %}	-356.054 K ^{75.64 %}	-1.462 M ^{-2 529.26 %}	-55.593 K ^{-5 459.30 %}	-1.000 K
Net income ratio	-516.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-426.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	3.515 M ^{12.30 %}	3.130 M ^{30.97 %}	2.390 M ^{0.07 %}	2.388 M ^{32.92 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M
Weighted average shs out	3.515 M ^{12.31 %}	3.130 M ^{30.96 %}	2.390 M ^{0.08 %}	2.388 M ^{32.90 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M
EPS diluted	-2.88 ^{-179 800.00 %}	0.00 ^{100.00 %}	-89.38 ^{-2 369.06 %}	-3.62 ^{-1 408.33 %}	-0.24 ^{70.37 %}	-0.81 ^{-2 521.36 %}	-0.03 ^{-5 452.34 %}	0.00
Earnings per share	-2.88 ^{-179 800.00 %}	0.00 ^{100.00 %}	-89.38 ^{-2 369.06 %}	-3.62 ^{-1 408.33 %}	-0.24 ^{70.37 %}	-0.81 ^{-2 521.36 %}	-0.03 ^{-5 452.34 %}	0.00
Gross profit	4.321 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	67.310 K	0.000	0.000	0.000
Cost of revenue	13.119 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	4.920 M ^{168 745.11 %}	2.914 K ^{-18.72 %}	3.585 K ^{28.59 %}	2.788 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	13.656 K ^{6 097.20 %}	220.352 ^{-36.98 %}	349.680 ^{-67.49 %}	1.076 K	0.000	0.000	0.000	0.000
Other expenses	1.299 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.231 M ^{128 633.50 %}	4.840 K ^{-97.73 %}	213.254 K ^{2 472.27 %}	8.291 K ^{-98.98 %}	811.691 K ^{-45.50 %}	1.489 M ^{2 461.01 %}	58.157 K ^{5 715.70 %}	1.000 K
Cost and expenses	6.244 M ^{128 904.54 %}	4.840 K ^{-97.73 %}	213.254 K ^{2 472.27 %}	8.291 K ^{-98.98 %}	811.691 K ^{-45.50 %}	1.489 M ^{2 461.01 %}	58.157 K ^{5 715.70 %}	1.000 K
Research and development expenses	-64.068 ^{-200.00 %}	64.068 ^{-50.59 %}	129.668	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.933 M ^{157 309.82 %}	3.134 K ^{-20.34 %}	3.935 K ^{1.84 %}	3.864 K ^{-99.52 %}	811.691 K ^{-45.50 %}	1.489 M ^{2 461.01 %}	58.157 K ^{5 715.70 %}	1.000 K
Interest income	1.893 K ^{881.22 %}	192.930 ^{-9.00 %}	212.015 ^{-37.59 %}	339.698 ^{-99.93 %}	455.637 K ^{1 543.83 %}	27.718 K ^{981.05 %}	2.564 K	0.000
Interest expense	1.169 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	405.437 K ^{411 996.09 %}	98.384 ^{266.50 %}	26.844 ^{-81.78 %}	147.326	0.000	0.000	0.000	0.000
Operating income	-6.228 M ^{-198 627.67 %}	-3.134 K ^{20.34 %}	-3.935 K ^{-1.84 %}	-3.864 K ^{99.52 %}	-811.690 K ^{45.50 %}	-1.489 M ^{-2 460.87 %}	-58.160 K ^{-5 716.00 %}	-1.000 K
Operating income ratio	-357.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-2.775 M ^{-146 012.41 %}	-1.899 K ^{99.09 %}	-209.532 K ^{-4 295.73 %}	-4.767 K ^{-101.05 %}	455.636 K ^{1 544.12 %}	27.713 K ^{979.59 %}	2.567 K	0.000
	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30

	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-03-30	2021-09-30
Net debt	4.852 M ^{-3.77 %}	5.042 M ^{16.99 %}	4.310 M ^{7 442.78 %}	57.142 K ^{118.37 %}	-311.103 K ^{60.48 %}	-787.136 K
Total investments	0.000 ^{-100.00 %}	484.487 K	0.000 ^{-100.00 %}	295.886 M ^{1.37 %}	291.876 M ^{0.02 %}	291.815 M
Total debt	6.417 M ^{16.10 %}	5.527 M ^{7.67 %}	5.133 M ^{5 033.32 %}	100.000 K	0.000	0.000
Accumulated other comprehensive income loss	12.050 M ^{13 442.24 %}	88.983 K ^{-99.29 %}	12.576 M ^{500 439.04 %}	2.512 K ^{449.44 %}	-719.000 ^{0.00 %}	-719.000
Retained earnings	-238.309 M ^{-101 446.85 %}	-234.679 K ^{99.90 %}	-229.646 M ^{-1 362.56 %}	-15.702 M ^{-44.93 %}	-10.834 M ^{-25.61 %}	-8.625 M
Common stock	9.853 K ^{157 296.17 %}	6.260 ^{-99.89 %}	5.790 K ^{-100.00 %}	295.712 M ^{41 128 146.59 %}	719.000 ^{0.00 %}	719.000
Total equity	-22.516 M ^{2.15 %}	-23.010 M ^{-24.80 %}	-18.438 M ^{-106.58 %}	280.010 M ^{-0.34 %}	280.980 M ^{-0.78 %}	283.188 M
Other non current liabilities	422.115 K ^{109 308.09 %}	385.817 ^{-99.95 %}	761.606 K ^{-92.43 %}	10.063 M ^{0.00 %}	10.063 M ^{0.00 %}	10.063 M
Long term debt	604.793 K ^{38 439.20 %}	1.569 K ^{-99.88 %}	1.320 M ^{1 219.64 %}	100.000 K	0.000	0.000
Total non current liabilities	1.027 M ^{52 424.31 %}	1.955 K ^{-99.91 %}	2.081 M ^{-80.49 %}	10.665 M ^{5.99 %}	10.063 M ^{0.00 %}	10.063 M
Other current liabilities	407.480 K ^{921.67 %}	-49.592 K	0.000 ^{-100.00 %}	5.456 M ^{220.45 %}	1.703 M ^{3 614.64 %}	45.837 K
Deferred revenue	12.880 K	0.000 ^{-100.00 %}	15.299 K	0.000	0.000	0.000
Short term debt	5.812 M ^{7 973.14 %}	71.997 K ^{-98.11 %}	3.814 M	0.000	0.000	0.000
Total current liabilities	26.885 M ^{107 945.46 %}	24.883 K ^{-99.90 %}	23.698 M ^{330.69 %}	5.502 M ^{223.16 %}	1.703 M ^{3 614.64 %}	45.837 K
Total liabilities	27.912 M ^{103 901.27 %}	26.838 K ^{-99.90 %}	25.779 M ^{59.45 %}	16.168 M ^{37.42 %}	11.765 M ^{16.39 %}	10.108 M
Other non current assets	105.480 K ^{11 974.99 %}	873.541 ^{-99.97 %}	2.698 M	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	295.886 M ^{1.37 %}	291.876 M ^{0.02 %}	291.815 M
Intangible assets	1.034 M ^{645 291.53 %}	160.281 ^{-99.98 %}	1.043 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.034 M ^{645 291.53 %}	160.281 ^{-99.98 %}	1.043 M	0.000	0.000	0.000
Property plant equipment net	800.444 K ^{95 206.84 %}	839.860 ^{-99.91 %}	949.852 K	0.000	0.000	0.000
Total non current assets	1.940 M ^{103 458.87 %}	1.874 K ^{-99.96 %}	4.691 M ^{-98.41 %}	295.886 M ^{1.37 %}	291.876 M ^{0.02 %}	291.815 M
Other current assets	261.352 K ^{116.54 %}	120.697 K ^{-69.54 %}	396.190 K ^{59.05 %}	249.104 K ^{-55.36 %}	558.034 K ^{-19.66 %}	694.612 K
Short term investments	0.000 ^{-100.00 %}	484.487 K	0.000 ^{-100.00 %}	3.926 K	0.000	0.000
cash and cash equivalents	1.565 M ^{322 623.17 %}	484.972 ^{-99.94 %}	823.223 K ^{1 820.82 %}	42.858 K ^{-86.22 %}	311.103 K ^{-60.48 %}	787.136 K
Cash and short term investments	1.565 M ^{222.72 %}	484.972 K ^{-41.09 %}	823.223 K ^{1 820.82 %}	42.858 K ^{-86.22 %}	311.103 K ^{-60.48 %}	787.136 K
Total current assets	3.455 M ^{76.75 %}	1.955 M ^{-26.27 %}	2.651 M ^{808.05 %}	291.962 K ^{-66.41 %}	869.137 K ^{-41.34 %}	1.482 M
Inventory	505.212 K ^{-14.22 %}	588.981 K ^{4.02 %}	566.226 K	0.000	0.000	0.000
Net receivables	1.123 M ^{47.79 %}	760.163 K ^{-12.17 %}	865.510 K	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-1.953 M	0.000	0.000	0.000	0.000
Account payables	20.497 M ^{-0.13 %}	20.523 M ^{3.89 %}	19.755 M	0.000	0.000	0.000
Tax payables	155.054 K ^{-25.14 %}	207.121 K ^{80.75 %}	114.590 K ^{148.22 %}	46.165 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	363.718 K ^{434.04 %}	68.107 K ^{-82.83 %}	396.734 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	291.813 M ^{0.00 %}	291.813 M
Other total stockholders equity	203.733 M ^{991.04 %}	-22.865 M ^{-111.51 %}	198.627 M ^{7 905 845.89 %}	-2.512 K ^{-449.44 %}	719.000 ^{0.00 %}	719.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	502.901 K	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-0.110	0.000	0.000	0.000	0.000
Total assets	5.395 M ^{40.93 %}	3.828 M ^{-47.85 %}	7.342 M ^{-97.52 %}	296.178 M ^{1.17 %}	292.745 M ^{-0.19 %}	293.297 M
	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-03-30	2021-09-30

	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30	2021-09-30	2021-03-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.248 K
Stock based compensation	64.546 K ^{149 145.63 %}	43.248 ^{-99.97 %}	151.601 K ^{17 896.14 %}	842.406	0.000	0.000	0.000 ^{-100.00 %}	99.863 K
Change in working capital	855.952 K ^{133 017.26 %}	643.006 ^{212.32 %}	-572.487 ^{-24.74 %}	-458.938 ^{-100.07 %}	696.503 K ^{64.74 %}	422.788 K ^{163.21 %}	-668.825 K ^{-164.63 %}	1.035 M
Accounts receivables	-71.641 K ^{-18 924.25 %}	380.576 ^{315.63 %}	-176.496 ^{56.96 %}	-410.064	0.000	0.000	0.000	0.000
Inventory	127.548 K ^{585 557.57 %}	-21.786 ^{95.16 %}	-450.527 ^{-270.63 %}	-121.556	0.000	0.000	0.000 ^{100.00 %}	-21.060 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	800.045 K ^{281 391.82 %}	284.216 ^{421.15 %}	54.536 ^{-24.97 %}	72.682 ^{-99.99 %}	629.193 K ^{48.82 %}	422.788 K ^{163.21 %}	-668.825 K ^{-163.34 %}	1.056 M
Other non cash items	2.795 M ^{103 972.32 %}	2.685 K ^{-95.48 %}	59.375 K ^{1 216.30 %}	4.511 K ^{100.99 %}	-455.637 K ^{-915.98 %}	-44.847 K ^{-1 649.10 %}	-2.564 K ^{-100.88 %}	290.100 K
Net cash provided by operating activities	-4.882 M ^{-320 109.77 %}	-1.525 K ^{48.33 %}	-2.951 K ^{16.99 %}	-3.555 K ^{98.05 %}	-182.498 K ^{50.58 %}	-369.261 K ^{49.21 %}	-726.982 K ^{-891.44 %}	91.856 K
Investments in property plant and equipment	-25.064 K ^{-245 671.74 %}	-10.198 ^{87.49 %}	-81.527 ^{11.20 %}	-91.808	0.000	0.000	0.000 ^{100.00 %}	-17.984 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-270.310 K ^{-2 152.58 %}	-12.000 K ^{100.00 %}	-291.813 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.929 K ^{-2 078 248.78 %}	0.574 ^{100.51 %}	-112.554 ^{-625 400.00 %}	0.018	0.000	0.000	0.000 ^{100.00 %}	-243.646 K
Net cash used for investing activites	-36.992 K ^{-384 276.31 %}	-9.624 ^{95.04 %}	-194.081 ^{-111.44 %}	-91.790 ^{99.97 %}	-270.310 K ^{-2 152.58 %}	-12.000 K ^{100.00 %}	-291.813 M ^{-200.09 %}	291.551 M
Debt repayment	4.392 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.474 K
Common stock issued	1.365 M	0.000	0.000	0.000 ^{100.00 %}	-9.800 K ^{-40.00 %}	-7.000 K ^{-100.00 %}	293.327 M ^{200.22 %}	-292.671 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-161.024 K ^{-13 526.52 %}	1.199 K ^{117.99 %}	-6.665 K ^{-235.21 %}	4.930 K	0.000	0.000	0.000 ^{100.00 %}	-15.879 K
Net cash used provided by financing activities	5.596 M ^{466 514.58 %}	1.199 K ^{66.78 %}	719.095 ^{-85.41 %}	4.930 K ^{150.30 %}	-9.800 K ^{-40.00 %}	-7.000 K ^{-100.00 %}	293.327 M ^{200.21 %}	-292.707 M
Effect of forex changes on cash	65.495 K ^{2 057 109.55 %}	-3.184 ^{97.75 %}	-141.245 ^{-198.20 %}	143.838	0.000	0.000	0.000	0.000
Net change in cash	741.894 K ^{438 763.48 %}	-169.126 ^{99.99 %}	-1.140 M ^{-159 835.87 %}	713.593 ^{-99.09 %}	78.012 K ^{121.42 %}	-364.261 K ^{-146.28 %}	787.136 K ^{383.70 %}	-277.458 K
Cash at beginning of period	823.223 K	0.000 ^{-100.00 %}	1.963 M ^{73 240.34 %}	2.677 K ^{-99.14 %}	311.103 K ^{-53.94 %}	675.364 K	0.000 ^{-100.00 %}	437.181 K
Cash at end of period	1.565 M ^{925 514.78 %}	-169.126 ^{-100.02 %}	823.223 K ^{24 181.90 %}	3.390 K ^{-99.13 %}	389.115 K ^{25.08 %}	311.103 K ^{-60.48 %}	787.136 K ^{392.81 %}	159.723 K
Operating cash flow	-4.882 M ^{-320 109.77 %}	-1.525 K ^{48.33 %}	-2.951 K ^{16.99 %}	-3.555 K ^{98.05 %}	-182.498 K ^{50.58 %}	-369.261 K ^{49.21 %}	-726.982 K ^{-891.44 %}	91.856 K
Capital expenditure	-40.729 K ^{-399 280.29 %}	-10.198 ^{87.49 %}	-81.527 ^{11.20 %}	-91.808	0.000	0.000	0.000 ^{100.00 %}	-17.984 K
Free CashFlow	-4.923 M ^{-320 635.77 %}	-1.535 K ^{49.38 %}	-3.032 K ^{16.84 %}	-3.646 K ^{98.00 %}	-182.498 K ^{50.58 %}	-369.261 K ^{49.21 %}	-726.982 K ^{-1 084.11 %}	73.872 K
	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1955104/000095017025011073/zapp-20240930.htm
2023	https://www.sec.gov/Archives/edgar/data/1955104/000095017024020222/zapp-20230930.htm
2022
2021
2020
2019
2018

Zapp Electric Vehicles Group Limited ZAPP

Finances

Zapp Electric Vehicles Group Limited ^ZAPP