Zone Frontier Inc.

Name: Zone Frontier Inc. standardized financial statements, quarterly
Creator: Listed

ZONENYSECIK 1956741Consumer staplesFiscal year ends Jun 30

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$885.9k, Q4 FY2026

Operating income−$10.1m, Q4 FY2026

Net income−$19.2m, Q4 FY2026

Zone Frontier Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Revenue	$m	0.3	0.3	0.3	0.7	0.4	0.3	0.6	0.9	0.9	1.1	0.5	0.9
Cost of revenue	$m	0.2	0.1	0.2	0.4	0.2	0.2	0.2	0.5	0.4	0.3	1.0	0.4
Gross profit	$m	0.2	0.1	0.1	0.4	0.2	0.1	0.3	0.4	0.5	0.7	(0.4)	0.4
Operating income	$m	(0.4)	(0.3)	(0.4)	(0.9)	(0.8)	(1.0)	(0.7)	(3.9)	(8.2)	(20.7)	(19.0)	(10.1)
Interest expense	$m	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.2	0.1	(0.1)	(0.1)	(0.2)
Net income	$m	(0.4)	(0.3)	(0.5)	(1.0)	(0.9)	(1.0)	(0.8)	(4.1)	(13.4)	(104)	(37.3)	(19.2)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(0.10)	(0.12)	(0.10)	not reported	(0.49)	(0.51)	(0.17)	not reported
Basic EPS	$ per share	not reported	not reported	not reported	not reported	(0.10)	(0.12)	(0.10)	not reported	(0.49)	(0.51)	(0.17)	not reported

Balance sheet

Cash and equivalents$15.4m, FY2026

Shareholders' equity$51.5m, FY2026

Zone Frontier Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	period not labelled2025-06-05	FY20252025-06-30	period not labelled2025-09-05	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	FY20262026-06-30
Cash and equivalents	$m	0.1	2.0	1.2	0.6	0.8	0.1	1.5	26.3	12.9	5.4	4.1	15.4
Current assets	$m	1.9	3.2	2.6	2.0	2.3	not reported	3.8	not reported	17.3	10.4	20.3	18.7
Total assets	$m	6.3	7.5	6.8	6.1	6.4	not reported	8.5	not reported	186	101	67.4	52.5
Current liabilities	$m	5.2	1.5	1.6	1.9	2.8	not reported	2.8	not reported	13.0	7.1	6.9	0.9
Total liabilities	$m	5.7	3.7	3.8	3.9	4.7	not reported	7.0	not reported	13.2	7.3	7.1	1.0
Shareholders' equity	$m	0.6	3.7	3.1	2.2	1.6	not reported	1.5	not reported	172	93.8	60.3	51.5

Cash flow

Operating cash flow−$3.3m, Q4 FY2026

Capital expenditure−$3.1k, Q4 FY2026

Zone Frontier Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Operating cash flow	$k	(308)	74.2	(251)	(1,062)	(800)	(863)	(572)	(103)	(3,797)	(3,371)	(7,648)	(3,342)
Capital expenditure	$k	1.0	0.0	1.1	8.3	6.5	2.6	9.8	13.5	11.7	5.3	23.6	(3.1)

Diluted shares (weighted)216.01m, Q3 FY2026

Zone Frontier Inc., shares, quarterly
Line item	Unit	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q2 FY20262025-12-31	Q3 FY20262026-03-31
Diluted shares (weighted)	m shares	8.2	8.4	204	216

Shares outstanding: 509.89m at Oct 26, 2026, from the cover of the 10-K/A filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:24 ET. Listed shows no prices and gives no investment advice.