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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 10,360,721 $ 1,096,621
Restricted cash on deposit 69,901 60,000
Accounts receivable, net 1,051,024 446,925
Inventories 1,352,970 2,459,776
Prepaid and other current assets 295,814 224,542
Refundable income tax credit 91,191 137,228
Total current assets 13,221,621 4,425,092
Long-term assets:    
Property, plant and equipment, net 4,382,203 5,179,707
Investment in investee company 1,646,240 2,304,122
Intangible assets, net 0 411,073
Goodwill 803,079 803,079
Total assets 20,053,143 13,123,073
Current liabilities:    
Bank loans and notes payable 351,142 885,786
Accounts payable 589,642 570,932
Accrued expenses 2,621,479 785,532
Customer deposits 741,145 2,194,262
Accrued compensation and benefits 195,181 164,437
Total current liabilities 4,498,589 4,600,949
Long-term liabilities:    
Bank loans and notes payable 2,045,127 2,395,802
Total liabilities 6,543,716 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, 2,575 and 0 shares outstanding, preference in liquidation of $5,347,994 and $0 as of June 30, 2014 and June 30, 2013, respectively 26 0
Common stock ($0.01 par value); 150,000,000 authorized, 25,651,389 and 17,707,341 shares issued and outstanding as of June 30, 2014 and June 30, 2013, respectively 964,828 885,389
Additional paid-in capital 102,286,450 85,464,055
Accumulated deficit (89,788,242) (80,932,824)
Accumulated other comprehensive loss (1,599,875) (1,594,418)
Total ZBB Energy Corporation Equity 11,863,187 3,822,202
Noncontrolling interest 1,646,240 2,304,120
Total equity 13,509,427 6,126,322
Total liabilities and equity $ 20,053,143 $ 13,123,073