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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Jun. 30, 2011
Assets    
Cash and cash equivalents $ 906,765 $ 2,910,595
Accounts receivable, net 565,289 171,622
Inventories 2,255,840 1,662,850
Prepaid and other current assets 167,509 56,462
Refundable income tax credit 157,173 164,640
Total current assets 4,052,576 4,966,169
Long-term assets:    
Property, plant and equipment, net 5,791,033 4,766,871
Deferred offering and financing costs 93,579 0
Investment in investee company 1,530,010 0
Intangible assets, net 1,325,620 1,811,507
Goodwill 803,079 803,079
Total assets 13,595,897 12,347,626
Liabilities and Shareholders' Equity    
Bank loans and notes payable 1,126,832 779,088
Accounts payable 1,745,704 961,221
Accrued expenses 476,118 695,273
Deferred revenues 1,637,122 1,528,482
Accrued compensation and benefits 188,829 289,996
Total current liabilities 5,174,605 4,254,060
Long-term liabilities:    
Bank loans and notes payable 3,060,039 3,937,056
Total liabilities 8,234,644 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 $6,283,517 and $3,715,470 as of March 31, 2012 and June 30, 2011, respectively 6,283,517 3,715,470
Common stock ($0.01 par value); 150,000,000 authorized 41,055,079 and 29,912,415 shares issued as of March 31, 2012 and June 30, 2011, respectively 410,551 299,124
Additional paid-in capital 68,334,658 60,777,286
Notes receivable - common stock (6,273,043) (3,707,799)
Treasury stock - 0 and 13,833 shares, respectively 0 (11,136)
Accumulated deficit (63,222,326) (55,343,683)
Accumulated other comprehensive loss (1,586,927) (1,572,752)
Total ZBB Energy Corporation Equity 3,946,430 4,156,510
Noncontrolling interest 1,414,823 0
Total equity 5,361,253 4,156,510
Total liabilities and shareholders' equity $ 13,595,897 $ 12,347,626