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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 3,079,290 $ 1,096,621
Restricted cash on deposit 60,000 60,000
Accounts receivable, net 497,925 446,925
Inventories 2,169,746 2,459,776
Prepaid expenses and other current assets 96,387 224,542
Refundable income tax credit 157,780 137,228
Total current assets 6,061,129 4,425,092
Long-term assets:    
Property, plant and equipment, net 5,045,767 5,179,707
Investment in investee company 2,186,228 2,304,122
Intangible assets, net 226,551 411,073
Goodwill 803,079 803,079
Total assets 14,322,753 13,123,073
Current liabilities:    
Bank loans and notes payable 923,545 885,786
Accounts payable 1,059,861 570,932
Accrued expenses 835,445 785,532
Customer deposits 2,348,418 2,194,262
Accrued compensation and benefits 241,686 164,437
Total current liabilities 5,408,955 4,600,949
Long-term liabilities:    
Bank loans and notes payable 2,309,161 2,395,802
Total liabilities 7,718,116 6,996,751
Equity    
Series B redeemable convertible preferred stock ($0.01 par value, $1,000 face value) 10,000,000 authorized, 3,000 and 0 shares issued and outstanding, preference in liquidation of $6,002,499 as of September 30, 2013 30   
Common stock ($0.01 par value); 150,000,000 authorized, 17,707,760 shares issued and outstanding as of September 30, 2013 and June 30, 2013 885,389 885,389
Additional paid-in capital 88,657,979 85,464,055
Accumulated deficit (83,529,615) (80,932,824)
Accumulated other comprehensive loss (1,595,373) (1,594,418)
Total ZBB Energy Corporation Equity 4,418,410 3,822,202
Noncontrolling interest 2,186,228 2,304,120
Total equity 6,604,638 6,126,322
Total liabilities and equity $ 14,322,753 $ 13,123,073