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ZBB ENERGY CORP

EDGAR

ESNC Quarterly report (10-Q) · filed 2018-11-13

59 filing records in this dataset, filed from 2007-10-10 to 2018-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.74 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 2738206 USD Source

Operating margin

-103.98%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -2847160 USD Source
Revenue: 2738206 USD Source

Operating cash flow

-2.64 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2640010 USD Source

Free cash flow

-2.72 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2640010 USD Source
Capital Expenditure: 75430 USD Source

Cash and cash equivalents: 2.98 million USD 2018-09-30 Source
Exact value

2981785 USD
Long-term debt including current maturities: 332 thousand USD 2018-06-30 Source
Exact value

331827 USD
Shares outstanding: 68 million shares 2018-09-30 Source
Exact value

68014385 shares

Reported share-count change

22.32% · 12.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55604327 shares · 2017-09-30· Source
68014385 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.3 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 4846707 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 3073078 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 11932328 USD · 2017-07-01 – 2018-06-30 Source
Revenue: 10281833 USD · 2017-07-01 – 2018-03-31 Source
Revenue: 2738206 USD · 2018-07-01 – 2018-09-30 Source

Net income

-11.8 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -2535683 USD · 2017-10-01 – 2017-12-31 Source
Net income: -2933444 USD · 2018-01-01 – 2018-03-31 Source
Net income: -12970015 USD · 2017-07-01 – 2018-06-30 Source
Net income: -9360921 USD · 2017-07-01 – 2018-03-31 Source
Net income: -2771694 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

364 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 16169 USD · 2017-07-01 – 2017-12-31 Source
Capital expenditure: 0 USD · 2017-07-01 – 2017-09-30 Source
Capital expenditure: 34377 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 16169 USD · 2017-07-01 – 2017-12-31 Source
Capital expenditure: 288846 USD · 2017-07-01 – 2018-06-30 Source
Capital expenditure: 34377 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 75430 USD · 2018-07-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-13.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-06-30
Operating income: 11 of 11 periods available· newest 2018-06-30
Net income: 11 of 11 periods available· newest 2018-06-30
Operating cash flow: 11 of 11 periods available· newest 2018-06-30
Capital expenditure: 11 of 11 periods available· newest 2018-06-30
Total assets: 11 of 11 periods available· newest 2018-06-30
Total liabilities: 11 of 11 periods available· newest 2018-06-30
Current assets: 11 of 11 periods available· newest 2018-06-30
Current liabilities: 10 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-06-30
Shares outstanding: 7 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.5%

Prior period

USD 12.49 million

2016-07-01 – 2017-06-30
Current period

USD 11.93 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

11932328 − 12494184 = -561856 USD

12494184 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
11932328 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Year-over-year change in Revenue: -561856 USD Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11932328 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2070622 Filing: 000114420418050724 Input fundies:Revenue: 12494184 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2070752 Filing: 000114420418050724
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.88 million

Prior period

−USD 4.09 million

2016-07-01 – 2017-06-30
Current period

−USD 12.97 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-12970015 − -4089536 = -8880479 USD

-4089536 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-12970015 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Year-over-year change in Net income: -8880479 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12970015 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2068126 Filing: 000114420418050724 Input fundies:NetIncome: -4089536 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2390530 Filing: 000114420418050724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.95 million

Prior period

−USD 7.21 million

2016-07-01 – 2017-06-30
Current period

−USD 10.16 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-10162312 − -7214500 = -2947812 USD

-7214500 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-10162312 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Year-over-year change in Operating cash flow: -2947812 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10162312 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396598 Filing: 000114420418050724 Input fundies:OperatingCashFlow: -7214500 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396797 Filing: 000114420418050724
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+523%

Prior period

USD 46,366

2016-07-01 – 2017-06-30
Current period

USD 288,846

2017-07-01 – 2018-06-30

Exact inputs and evidence

288846 − 46366 = 242480 USD

46366 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
288846 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Year-over-year change in Capital expenditure: 242480 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 288846 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424790 Filing: 000114420418050724 Input fundies:CapitalExpenditure: 46366 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424986 Filing: 000114420418050724
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue USD 11.93 million 100% of revenue
Cost of revenue USD 9.56 million 80% of revenue
Operating expenses USD 14.7 million 123% of revenue
Other operating costs Derived USD 743,417 6.2% of revenue
Operating income −USD 13.08 million −110% of revenue
Tax, interest and other Derived −USD 106,194 −0.9% of revenue
Net income −USD 12.97 million −109% of revenue

Cash

Operating cash flow −USD 10.16 million −85% of revenue
Capital expenditure USD 288,846 2.4% of revenue
Free cash flow Derived −USD 10.45 million −88% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 576% of revenue.
2010 Operating loss: operating costs were 715% of revenue.
2011 Operating loss: operating costs were 589% of revenue.
2012 Operating loss: operating costs were 359% of revenue.
2013 Operating loss: operating costs were 250% of revenue.
2014 Operating loss: operating costs were 212% of revenue.
2015 Operating loss: operating costs were 869% of revenue.
2016 Operating loss: operating costs were 958% of revenue.
2017 Operating loss: operating costs were 240% of revenue.
2018 Operating loss: operating costs were 210% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	1156792	6667934 Derived	-5511142	49914 Derived	-5561056	-5113135 Derived	Source 2008-07-01 – 2009-06-30: 1156792 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -5511142 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -5561056 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -4223477 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 889658 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	1545980	11057919 Derived	-9511939	94887 Derived	-9606826	-6167784 Derived	Source 2009-07-01 – 2010-06-30: 1545980 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -9511939 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -9606826 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -5849539 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 318245 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	1802610	10623113 Derived	-8820503	-371497 Derived	-8449006	-8000786 Derived	Source 2010-07-01 – 2011-06-30: 1802610 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -8820503 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -8449006 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -6250742 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1750044 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	4805568	17260864 Derived	-12455296	1465644 Derived	-13920940	-11371518 Derived	Source 2011-07-01 – 2012-06-30: 4805568 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -12455296 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -13920940 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -9724068 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1647450 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	7723699	19322998 Derived	-11599299	853343 Derived	-12452642	-10395987 Derived	Source 2012-07-01 – 2013-06-30: 7723699 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -11599299 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -12452642 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -10258386 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 137601 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	7851607	16648862 Derived	-8797255	716045 Derived	-9513300	-5738025 Derived	Source 2013-07-01 – 2014-06-30: 7851607 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -8797255 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -9513300 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -5686482 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 51543 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	1763510	15320685 Derived	-13557175	-745565 Derived	-12811610	-11594596 Derived	Source 2014-07-01 – 2015-06-30: 1763510 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -13557175 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -12811610 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -11167097 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 427499 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	2100023	20114696 Derived	-18014673	-138615 Derived	-17876058	-13292384 Derived	Source 2015-07-01 – 2016-06-30: 2100023 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -18014673 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -17876058 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -12885467 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 406917 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	12494184	30014741 Derived	-17520557	-13431021 Derived	-4089536	-7260866 Derived	Source 2016-07-01 – 2017-06-30: 12494184 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -17520557 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -4089536 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -7214500 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 46366 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	11932328	25008537 Derived	-13076209	-106194 Derived	-12970015	-10451158 Derived	Source 2017-07-01 – 2018-06-30: 11932328 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -13076209 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -12970015 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -10162312 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 288846 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	1156792	Revenue: 1156792 Open source
20102010-06-30	Revenue	1545980	Revenue: 1545980 Open source
20112011-06-30	Revenue	1802610	Revenue: 1802610 Open source
20122012-06-30	Revenue	4805568	Revenue: 4805568 Open source
20132013-06-30	Revenue	7723699	Revenue: 7723699 Open source
20142014-06-30	Revenue	7851607	Revenue: 7851607 Open source
20152015-06-30	Revenue	1763510	Revenue: 1763510 Open source
20162016-06-30	Revenue	2100023	Revenue: 2100023 Open source
20172017-06-30	Revenue	12494184	Revenue: 12494184 Open source
20182018-06-30	Revenue	11932328	Revenue: 11932328 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	-9.6%	Revenue: 1156792 Open source Revenue: 1279599 Open source
20102010-06-30	Year over year	33.6%	Revenue: 1545980 Open source Revenue: 1156792 Open source
20112011-06-30	Year over year	16.6%	Revenue: 1802610 Open source Revenue: 1545980 Open source
20122012-06-30	Year over year	166.6%	Revenue: 4805568 Open source Revenue: 1802610 Open source
20132013-06-30	Year over year	60.7%	Revenue: 7723699 Open source Revenue: 4805568 Open source
20142014-06-30	Year over year	1.7%	Revenue: 7851607 Open source Revenue: 7723699 Open source
20152015-06-30	Year over year	-77.5%	Revenue: 1763510 Open source Revenue: 7851607 Open source
20162016-06-30	Year over year	19.1%	Revenue: 2100023 Open source Revenue: 1763510 Open source
20172017-06-30	Year over year	495%	Revenue: 12494184 Open source Revenue: 2100023 Open source
20182018-06-30	Year over year	-4.5%	Revenue: 11932328 Open source Revenue: 12494184 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -109.6% 2018

Net margin -108.7% 2018

Free cash flow margin -87.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	-476.4%	Operating Income: -5511142 Open source Revenue: 1156792 Open source
20102010-06-30	Operating margin	-615.3%	Operating Income: -9511939 Open source Revenue: 1545980 Open source
20112011-06-30	Operating margin	-489.3%	Operating Income: -8820503 Open source Revenue: 1802610 Open source
20122012-06-30	Operating margin	-259.2%	Operating Income: -12455296 Open source Revenue: 4805568 Open source
20132013-06-30	Operating margin	-150.2%	Operating Income: -11599299 Open source Revenue: 7723699 Open source
20142014-06-30	Operating margin	-112%	Operating Income: -8797255 Open source Revenue: 7851607 Open source
20152015-06-30	Operating margin	-768.8%	Operating Income: -13557175 Open source Revenue: 1763510 Open source
20162016-06-30	Operating margin	-857.8%	Operating Income: -18014673 Open source Revenue: 2100023 Open source
20172017-06-30	Operating margin	-140.2%	Operating Income: -17520557 Open source Revenue: 12494184 Open source
20182018-06-30	Operating margin	-109.6%	Operating Income: -13076209 Open source Revenue: 11932328 Open source
20092009-06-30	Net margin	-480.7%	Net Income: -5561056 Open source Revenue: 1156792 Open source
20102010-06-30	Net margin	-621.4%	Net Income: -9606826 Open source Revenue: 1545980 Open source
20112011-06-30	Net margin	-468.7%	Net Income: -8449006 Open source Revenue: 1802610 Open source
20122012-06-30	Net margin	-289.7%	Net Income: -13920940 Open source Revenue: 4805568 Open source
20132013-06-30	Net margin	-161.2%	Net Income: -12452642 Open source Revenue: 7723699 Open source
20142014-06-30	Net margin	-121.2%	Net Income: -9513300 Open source Revenue: 7851607 Open source
20152015-06-30	Net margin	-726.5%	Net Income: -12811610 Open source Revenue: 1763510 Open source
20162016-06-30	Net margin	-851.2%	Net Income: -17876058 Open source Revenue: 2100023 Open source
20172017-06-30	Net margin	-32.7%	Net Income: -4089536 Open source Revenue: 12494184 Open source
20182018-06-30	Net margin	-108.7%	Net Income: -12970015 Open source Revenue: 11932328 Open source
20092009-06-30	Free cash flow margin	-442%	Revenue: 1156792 Open source Operating Cash Flow: -4223477 Open source Capital Expenditure: 889658 Open source
20102010-06-30	Free cash flow margin	-399%	Revenue: 1545980 Open source Operating Cash Flow: -5849539 Open source Capital Expenditure: 318245 Open source
20112011-06-30	Free cash flow margin	-443.8%	Revenue: 1802610 Open source Operating Cash Flow: -6250742 Open source Capital Expenditure: 1750044 Open source
20122012-06-30	Free cash flow margin	-236.6%	Revenue: 4805568 Open source Operating Cash Flow: -9724068 Open source Capital Expenditure: 1647450 Open source
20132013-06-30	Free cash flow margin	-134.6%	Revenue: 7723699 Open source Operating Cash Flow: -10258386 Open source Capital Expenditure: 137601 Open source
20142014-06-30	Free cash flow margin	-73.1%	Revenue: 7851607 Open source Operating Cash Flow: -5686482 Open source Capital Expenditure: 51543 Open source
20152015-06-30	Free cash flow margin	-657.5%	Revenue: 1763510 Open source Operating Cash Flow: -11167097 Open source Capital Expenditure: 427499 Open source
20162016-06-30	Free cash flow margin	-633%	Revenue: 2100023 Open source Operating Cash Flow: -12885467 Open source Capital Expenditure: 406917 Open source
20172017-06-30	Free cash flow margin	-58.1%	Revenue: 12494184 Open source Operating Cash Flow: -7214500 Open source Capital Expenditure: 46366 Open source
20182018-06-30	Free cash flow margin	-87.6%	Revenue: 11932328 Open source Operating Cash Flow: -10162312 Open source Capital Expenditure: 288846 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-4223477	Operating Cash Flow: -4223477 Open source
20102010-06-30	Operating cash flow	-5849539	Operating Cash Flow: -5849539 Open source
20112011-06-30	Operating cash flow	-6250742	Operating Cash Flow: -6250742 Open source
20122012-06-30	Operating cash flow	-9724068	Operating Cash Flow: -9724068 Open source
20132013-06-30	Operating cash flow	-10258386	Operating Cash Flow: -10258386 Open source
20142014-06-30	Operating cash flow	-5686482	Operating Cash Flow: -5686482 Open source
20152015-06-30	Operating cash flow	-11167097	Operating Cash Flow: -11167097 Open source
20162016-06-30	Operating cash flow	-12885467	Operating Cash Flow: -12885467 Open source
20172017-06-30	Operating cash flow	-7214500	Operating Cash Flow: -7214500 Open source
20182018-06-30	Operating cash flow	-10162312	Operating Cash Flow: -10162312 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	-5113135	Operating Cash Flow: -4223477 Open source Capital Expenditure: 889658 Open source
20102010-06-30	Free cash flow	-6167784	Operating Cash Flow: -5849539 Open source Capital Expenditure: 318245 Open source
20112011-06-30	Free cash flow	-8000786	Operating Cash Flow: -6250742 Open source Capital Expenditure: 1750044 Open source
20122012-06-30	Free cash flow	-11371518	Operating Cash Flow: -9724068 Open source Capital Expenditure: 1647450 Open source
20132013-06-30	Free cash flow	-10395987	Operating Cash Flow: -10258386 Open source Capital Expenditure: 137601 Open source
20142014-06-30	Free cash flow	-5738025	Operating Cash Flow: -5686482 Open source Capital Expenditure: 51543 Open source
20152015-06-30	Free cash flow	-11594596	Operating Cash Flow: -11167097 Open source Capital Expenditure: 427499 Open source
20162016-06-30	Free cash flow	-13292384	Operating Cash Flow: -12885467 Open source Capital Expenditure: 406917 Open source
20172017-06-30	Free cash flow	-7260866	Operating Cash Flow: -7214500 Open source Capital Expenditure: 46366 Open source
20182018-06-30	Free cash flow	-10451158	Operating Cash Flow: -10162312 Open source Capital Expenditure: 288846 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Liabilities / assets	42.2%	Total Liabilities: 4949619 Open source Total Assets: 11715454 Open source
20102010-06-30	Liabilities / assets	77.6%	Total Liabilities: 5015447 Open source Total Assets: 6466724 Open source
20112011-06-30	Liabilities / assets	66.3%	Total Liabilities: 8191116 Open source Total Assets: 12347626 Open source
20122012-06-30	Liabilities / assets	39.7%	Total Liabilities: 8776805 Open source Total Assets: 22103615 Open source
20132013-06-30	Liabilities / assets	53.3%	Total Liabilities: 6996751 Open source Total Assets: 13123073 Open source
20142014-06-30	Liabilities / assets	32.6%	Total Liabilities: 6543716 Open source Total Assets: 20053143 Open source
20152015-06-30	Liabilities / assets	24.4%	Total Liabilities: 5062279 Open source Total Assets: 20737508 Open source
20162016-06-30	Liabilities / assets	47.4%	Total Liabilities: 16234912 Open source Total Assets: 34271972 Open source
20172017-06-30	Liabilities / assets	17.9%	Total Liabilities: 3906490 Open source Total Assets: 21814257 Open source
20182018-06-30	Liabilities / assets	43.8%	Total Liabilities: 4498114 Open source Total Assets: 10280932 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	2.48×	Current Assets: 6334195 Open source Current Liabilities: 2549704 Open source
20102010-06-30	Current assets / current liabilities	0.72×	Current Assets: 2094822 Open source Current Liabilities: 2895026 Open source
20112011-06-30	Current assets / current liabilities	1.17×	Current Assets: 4966169 Open source Current Liabilities: 4254060 Open source
20122012-06-30	Current assets / current liabilities	1.98×	Current Assets: 11588980 Open source Current Liabilities: 5861671 Open source
20132013-06-30	Current assets / current liabilities	0.96×	Current Assets: 4425092 Open source Current Liabilities: 4600949 Open source
20142014-06-30	Current assets / current liabilities	2.94×	Current Assets: 13221621 Open source Current Liabilities: 4498589 Open source
20152015-06-30	Current assets / current liabilities	3.31×	Current Assets: 13275333 Open source Current Liabilities: 4008698 Open source
20162016-06-30	Current assets / current liabilities	14.71×	Current Assets: 27380613 Open source Current Liabilities: 1861403 Open source
20172017-06-30	Current assets / current liabilities	5.32×	Current Assets: 15453197 Open source Current Liabilities: 2902105 Open source
20182018-06-30	Current assets / current liabilities	2.3×	Current Assets: 5877634 Open source Current Liabilities: 2555230 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-07-01 – 2009-06-30	−USD 5.56 million Exact value Exact value: -5561056 USD 2008-07-01 – 2009-06-30: -5561056 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2009-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -5561056 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5561056 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001144204-10-048861.txt#7157 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4223477 USD 2008-07-01 – 2009-06-30: -4223477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2009-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -4223477 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4223477 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001144204-10-048861.txt#7408 The citation records this snapshot. The page link may show a newer release later.	USD 889,658 Exact value Exact value: 889658 USD 2008-07-01 – 2009-06-30: 889658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2009-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 889658 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889658 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001144204-10-048861.txt#7436 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -4223477 − 889658 USD Exact free cash flow: -5113135 USD 2008-07-01 – 2009-06-30: -4223477 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 889658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2009-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -5113135 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4223477 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001144204-10-048861.txt#7408 Input fundies:CapitalExpenditure: 889658 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001144204-10-048861.txt#7436 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 9.61 million Exact value Exact value: -9606826 USD 2009-07-01 – 2010-06-30: -9606826 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2010-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -9606826 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9606826 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001102624-11-000563.txt#4754 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5849539 USD 2009-07-01 – 2010-06-30: -5849539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2010-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -5849539 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5849539 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001102624-11-000563.txt#4982 The citation records this snapshot. The page link may show a newer release later.	USD 318,245 Exact value Exact value: 318245 USD 2009-07-01 – 2010-06-30: 318245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2010-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 318245 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318245 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001102624-11-000563.txt#5006 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence -5849539 − 318245 USD Exact free cash flow: -6167784 USD 2009-07-01 – 2010-06-30: -5849539 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 318245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2010-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -6167784 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5849539 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001102624-11-000563.txt#4982 Input fundies:CapitalExpenditure: 318245 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/0001102624-11-000563.txt#5006 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 8.45 million Exact value Exact value: -8449006 USD 2010-07-01 – 2011-06-30: -8449006 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2011-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -8449006 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8449006 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262412000755/zbb-20120630.xml#209990 Filing: 000110262412000755 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6250742 USD 2010-07-01 – 2011-06-30: -6250742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2011-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -6250742 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6250742 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262412000755/zbb-20120630.xml#215547 Filing: 000110262412000755 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1750044 USD 2010-07-01 – 2011-06-30: 1750044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2011-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 1750044 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1750044 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262412000755/zbb-20120630.xml#218320 Filing: 000110262412000755 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -6250742 − 1750044 USD Exact free cash flow: -8000786 USD 2010-07-01 – 2011-06-30: -6250742 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1750044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2011-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -8000786 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6250742 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262412000755/zbb-20120630.xml#215547 Filing: 000110262412000755 Input fundies:CapitalExpenditure: 1750044 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262412000755/zbb-20120630.xml#218320 Filing: 000110262412000755 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 13.92 million Exact value Exact value: -13920940 USD 2011-07-01 – 2012-06-30: -13920940 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2012-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -13920940 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13920940 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262413001177/zbb-20130630.xml#63113 Filing: 000110262413001177 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Exact value Exact value: -9724068 USD 2011-07-01 – 2012-06-30: -9724068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2012-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -9724068 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9724068 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262413001177/zbb-20130630.xml#105537 Filing: 000110262413001177 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1647450 USD 2011-07-01 – 2012-06-30: 1647450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2012-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 1647450 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1647450 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262413001177/zbb-20130630.xml#110726 Filing: 000110262413001177 The citation records this snapshot. The page link may show a newer release later.	−USD 11.37 million Calculation and evidence -9724068 − 1647450 USD Exact free cash flow: -11371518 USD 2011-07-01 – 2012-06-30: -9724068 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1647450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2012-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -11371518 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9724068 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262413001177/zbb-20130630.xml#105537 Filing: 000110262413001177 Input fundies:CapitalExpenditure: 1647450 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262413001177/zbb-20130630.xml#110726 Filing: 000110262413001177 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 12.45 million Exact value Exact value: -12452642 USD 2012-07-01 – 2013-06-30: -12452642 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2013-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -12452642 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12452642 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262414001542/zbb-20140630.xml#531218 Filing: 000110262414001542 The citation records this snapshot. The page link may show a newer release later.	−USD 10.26 million Exact value Exact value: -10258386 USD 2012-07-01 – 2013-06-30: -10258386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2013-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -10258386 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10258386 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262414001542/zbb-20140630.xml#58927 Filing: 000110262414001542 The citation records this snapshot. The page link may show a newer release later.	USD 137,601 Exact value Exact value: 137601 USD 2012-07-01 – 2013-06-30: 137601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2013-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 137601 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137601 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262414001542/zbb-20140630.xml#59295 Filing: 000110262414001542 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -10258386 − 137601 USD Exact free cash flow: -10395987 USD 2012-07-01 – 2013-06-30: -10258386 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 137601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2013-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -10395987 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10258386 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262414001542/zbb-20140630.xml#58927 Filing: 000110262414001542 Input fundies:CapitalExpenditure: 137601 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262414001542/zbb-20140630.xml#59295 Filing: 000110262414001542 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 9.51 million Exact value Exact value: -9513300 USD 2013-07-01 – 2014-06-30: -9513300 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2014-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -9513300 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9513300 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262415001490/zbb-20150630.xml#57329 Filing: 000110262415001490 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5686482 USD 2013-07-01 – 2014-06-30: -5686482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2014-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -5686482 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5686482 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262415001490/zbb-20150630.xml#67316 Filing: 000110262415001490 The citation records this snapshot. The page link may show a newer release later.	USD 51,543 Exact value Exact value: 51543 USD 2013-07-01 – 2014-06-30: 51543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2014-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 51543 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51543 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262415001490/zbb-20150630.xml#649654 Filing: 000110262415001490 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -5686482 − 51543 USD Exact free cash flow: -5738025 USD 2013-07-01 – 2014-06-30: -5686482 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 51543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2014-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -5738025 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5686482 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262415001490/zbb-20150630.xml#67316 Filing: 000110262415001490 Input fundies:CapitalExpenditure: 51543 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262415001490/zbb-20150630.xml#649654 Filing: 000110262415001490 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 12.81 million Exact value Exact value: -12811610 USD 2014-07-01 – 2015-06-30: -12811610 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2015-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -12811610 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12811610 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262416003355/esnc-20160630.xml#62989 Filing: 000110262416003355 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Exact value Exact value: -11167097 USD 2014-07-01 – 2015-06-30: -11167097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2015-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -11167097 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11167097 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262416003355/esnc-20160630.xml#74262 Filing: 000110262416003355 The citation records this snapshot. The page link may show a newer release later.	USD 427,499 Exact value Exact value: 427499 USD 2014-07-01 – 2015-06-30: 427499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2015-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 427499 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427499 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262416003355/esnc-20160630.xml#74956 Filing: 000110262416003355 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Calculation and evidence -11167097 − 427499 USD Exact free cash flow: -11594596 USD 2014-07-01 – 2015-06-30: -11167097 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 427499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2015-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -11594596 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11167097 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262416003355/esnc-20160630.xml#74262 Filing: 000110262416003355 Input fundies:CapitalExpenditure: 427499 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000110262416003355/esnc-20160630.xml#74956 Filing: 000110262416003355 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 17.88 million Exact value Exact value: -17876058 USD 2015-07-01 – 2016-06-30: -17876058 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2016-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -17876058 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17876058 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420417050035/esnc-20170630.xml#144842 Filing: 000114420417050035 The citation records this snapshot. The page link may show a newer release later.	−USD 12.89 million Exact value Exact value: -12885467 USD 2015-07-01 – 2016-06-30: -12885467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2016-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -12885467 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12885467 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420417050035/esnc-20170630.xml#165912 Filing: 000114420417050035 The citation records this snapshot. The page link may show a newer release later.	USD 406,917 Exact value Exact value: 406917 USD 2015-07-01 – 2016-06-30: 406917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2016-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 406917 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406917 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420417050035/esnc-20170630.xml#167042 Filing: 000114420417050035 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Calculation and evidence -12885467 − 406917 USD Exact free cash flow: -13292384 USD 2015-07-01 – 2016-06-30: -12885467 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 406917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2016-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -13292384 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12885467 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420417050035/esnc-20170630.xml#165912 Filing: 000114420417050035 Input fundies:CapitalExpenditure: 406917 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420417050035/esnc-20170630.xml#167042 Filing: 000114420417050035 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 4.09 million Exact value Exact value: -4089536 USD 2016-07-01 – 2017-06-30: -4089536 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2017-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -4089536 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4089536 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2390530 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	−USD 7.21 million Exact value Exact value: -7214500 USD 2016-07-01 – 2017-06-30: -7214500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2017-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -7214500 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7214500 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396797 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	USD 46,366 Exact value Exact value: 46366 USD 2016-07-01 – 2017-06-30: 46366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2017-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 46366 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46366 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424986 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Calculation and evidence -7214500 − 46366 USD Exact free cash flow: -7260866 USD 2016-07-01 – 2017-06-30: -7214500 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 46366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2017-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -7260866 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7214500 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396797 Filing: 000114420418050724 Input fundies:CapitalExpenditure: 46366 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424986 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 12.97 million Exact value Exact value: -12970015 USD 2017-07-01 – 2018-06-30: -12970015 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Net Income: -12970015 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12970015 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2068126 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	−USD 10.16 million Exact value Exact value: -10162312 USD 2017-07-01 – 2018-06-30: -10162312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Operating Cash Flow: -10162312 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10162312 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396598 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	USD 288,846 Exact value Exact value: 288846 USD 2017-07-01 – 2018-06-30: 288846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Capital Expenditure: 288846 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288846 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424790 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Calculation and evidence -10162312 − 288846 USD Exact free cash flow: -10451158 USD 2017-07-01 – 2018-06-30: -10162312 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 288846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZBB ENERGY CORP · 2018-06-30 ZBB ENERGY CORP (edgar:1140310) Free cash flow: -10451158 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10162312 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2396598 Filing: 000114420418050724 Input fundies:CapitalExpenditure: 288846 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140310/000114420418050724/esnc-20180630.xml#2424790 Filing: 000114420418050724 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 2,652 latest values · 2,652 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001140310, 1140310, ESNC, edgar:1140310

Also known as EnSync, Inc., ZBB ENERGY CORP

ZBB ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation