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Zone Frontier Inc. balance sheet

At the end of fiscal 2026, Zone Frontier Inc. had total assets of $52.5m, total liabilities of $994,784 and shareholders' equity of $51.5m.

Balance sheet

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

Fiscal year2024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents2115
Receivables010
Inventory111
Total current assets3419
Goodwill220
Total assets7853
Accounts payable010
Deferred revenue (current)0——
Total current liabilities231
Long-term debt24—
Total debt35—
Total liabilities471
Shareholders' equity4152
Net debt (negative = net cash)13−15

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 Zone Frontier Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zone Frontier Inc.