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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Jun. 30, 2011
Assets    
Cash and cash equivalents $ 7,823,217 $ 2,910,595
Accounts receivable, net 480,563 171,622
Inventories 2,912,207 1,662,850
Prepaid and other current assets 187,448 56,462
Refundable income tax credit 185,545 164,640
Total current assets 11,588,980 4,966,169
Long-term assets:    
Property, plant and equipment, net 5,484,545 4,766,871
Investment in investee company 3,083,889 0
Intangible assets, net 1,143,122 1,811,507
Goodwill 803,079 803,079
Total assets 22,103,615 12,347,626
Liabilities and Shareholders' Equity    
Bank loans and notes payable 1,022,826 779,088
Accounts payable 1,899,029 961,221
Accrued expenses 1,289,138 695,273
Deferred revenues 1,315,309 1,528,482
Accrued compensation and benefits 335,369 289,996
Total current liabilities 5,861,671 4,254,060
Long-term liabilities:    
Bank loans and notes payable 2,915,134 3,937,056
Total liabilities 8,776,805 8,191,116
Shareholders' equity    
Series A preferred stock ($0.01 par value, $10,000 face value) 10,000,000 authorized, 0 and 355.4678 issued and outstanding, preference in liquidation of $0 and $3,715,470 as of June 30, 2012 and 2011, respectively 0 3,715,470
Common stock ($0.01 par value); 150,000,000 authorized, 72,977,248 and 29,912,415 shares issued and outstanding as of June 30, 2012 and 2011, respectively 729,773 299,124
Additional paid-in capital 80,363,519 60,777,286
Notes receivable - common stock 0 (3,707,799)
Treasury stock - 0 and 13,833 shares, respectively 0 (11,136)
Accumulated deficit (69,053,909) (55,343,683)
Accumulated other comprehensive loss (1,584,921) (1,572,752)
Total ZBB Energy Corporation Equity 10,454,462 4,156,510
Noncontrolling interest 2,872,348 0
Total equity 13,326,810 4,156,510
Total liabilities and shareholders' equity $ 22,103,615 $ 12,347,626