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Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Jun. 30, 2011
Assets    
Cash and cash equivalents $ 1,680,543 $ 2,910,595
Accounts receivable, net 361,238 171,622
Inventories 2,737,483 1,662,850
Prepaid and other current assets 144,358 56,462
Refundable income tax credit 117,190 164,640
Total current assets 5,040,812 4,966,169
Long-term assets:    
Property, plant and equipment, net 5,725,411 4,766,871
Investment in investee company 1,582,017 0
Intangible assets, net 1,508,119 1,811,507
Goodwill 803,079 803,079
Total assets 14,659,438 12,347,626
Liabilities and Shareholders' Equity    
Bank loans and notes payable 909,560 779,088
Accounts payable 1,865,752 961,221
Accrued expenses 471,830 695,273
Deferred revenues 1,836,998 1,528,482
Accrued compensation and benefits 120,862 289,996
Total current liabilities 5,205,002 4,254,060
Long-term liabilities:    
Bank loans and notes payable 3,654,717 3,937,056
Total liabilities 8,859,719 8,191,116
Shareholders' equity    
Series A preferred stock ($0.01 par value, $10,000 face value) 10,000,000 authorized, 575.1280 and 355.4678 issued, preference in liquidation of $6,133,947 and $3,715,470 as of December 31, 2011 and June 30, 2011, respectively 6,133,947 3,715,470
Common stock ($0.01 par value); 150,000,000 authorized 36,623,476 and 29,912,415 shares issued 359,324 299,124
Additional paid-in capital 65,268,044 60,777,286
Notes receivable - common stock (6,124,890) (3,707,799)
Treasury stock - 13,833 shares (11,136) (11,136)
Accumulated deficit (59,749,441) (55,343,683)
Accumulated other comprehensive loss (1,584,961) (1,572,752)
Total ZBB Energy Corporation Equity 4,290,887 4,156,510
Noncontrolling interest 1,508,832 0
Total equity 5,799,719 4,156,510
Total liabilities and shareholders' equity $ 14,659,438 $ 12,347,626