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ZBB Energy Corp (AMEX:ZBB)
Cash And Cash Equivalents
$13.39 Mil (As of Mar. 2014)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ZBB Energy Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 0.000.000.8017.828.452.971.242.917.761.10

ZBB Energy Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 1.680.917.764.642.122.511.103.080.6013.39
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