The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ZIP FINANCIAL STATEMENTS

ZIP Co Ltd — balance sheet, income statement and cash flow trends

ZIPZIP Co Ltd

🇦🇺 Australia · AU · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B A$Gross Profit834.6 M A$ · 62%Operating Income147.2 M A$ · 11%Pre-tax Income145.3 M A$ · 11%Net Income to Owners116.4 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+54.1%
Gross Profit834.6 M A$+494.7%
Operating Income147.2 M A$—
EBITDA193.5 M A$—
Net Income to Owners116.4 M A$+936.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.9 B
  • Equity673.4 M A$17%
  • Current Liabilities4.8 M A$0%
  • Long-term Liabilities3.2 B A$82%

Key Figures

YoY change
Total Assets3.9 B A$+21.5%
Total Liabilities3.2 B A$+14.8%
Total Equity673.4 M A$+69.0%
Cash & ST Investments432.1 M A$+20.9%
Total Debt2.8 B A$+13.8%
Net Debt2.3 B A$+12.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M050 M-85.9 M A$Operating-42.9 M A$Investing177.3 M A$Financing48.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-85.9 M A$-131.5%
Capital Expenditures1.3 M A$-95.1%
Free Cash Flow-87.2 M A$-135.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ZIP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.