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Zeta Network Group balance sheet

At the end of fiscal 2026, Zeta Network Group had total assets of $131m, total liabilities of $12.2m and shareholders' equity of $119m. It held $44,111 in cash against $8.9m of debt: net debt of $8.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jun 20172018Jun 20182019Jun 20192021Jun 20212022Jun 20222024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents01001010
Receivables—4337—3131
Inventory—01—————
Total current assets—5153828104118
Total assets—535481532836131
Accounts payable—1013—43——
Deferred revenue (current)———4————
Total current liabilities—44544591212
Short-term debt———————0
Long-term debt———————0
Total debt0025001—9
Total liabilities——544591212
Shareholders' equity1010177481923119
Net debt (negative = net cash)−0−124−0−11−19

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zeta Network Group's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zeta Network Group.