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ZBB Energy Corp's quarterly cash and cash equivalents declined from Sep. 2013 ($3.08 Mil) to Dec. 2013 ($0.60 Mil) but then increased from Dec. 2013 ($0.60 Mil) to Mar. 2014 ($13.39 Mil).
ZBB Energy Corp's annual cash and cash equivalents increased from Jun. 2011 ($2.91 Mil) to Jun. 2012 ($7.76 Mil) but then declined from Jun. 2012 ($7.76 Mil) to Jun. 2013 ($1.10 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
ZBB Energy Corp Annual Data
ZBB Energy Corp Quarterly Data