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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 21,078,241 $ 10,360,721
Restricted cash on deposit 69,201 69,901
Accounts receivable, net 311,059 1,051,024
Inventories, net 1,400,337 1,352,970
Prepaid expenses and other current assets 226,218 295,814
Refundable income tax credit 84,620 91,191
Total current assets 23,169,676 13,221,621
Long-term assets:    
Property, plant and equipment, net 4,246,000 4,382,203
Investment in investee company 2,821,145 1,646,240
Note receivable 150,132 0
Goodwill 803,079 803,079
Total assets 31,190,032 20,053,143
Current liabilities:    
Current maturities of bank loans and notes payable 353,600 351,142
Accounts payable 540,923 589,642
Accrued expenses 2,382,463 2,621,479
Customer deposits 266,573 741,145
Accrued compensation and benefits 344,590 195,181
Total current liabilities 3,888,149 4,498,589
Long-term liabilities:    
Bank loans and notes payable, net of current maturities 1,956,011 2,045,127
Total liabilities 5,844,160 6,543,716
Equity    
Series B redeemable convertible preferred stock ($0.01 par value, $1,000 face value) 10,000,000 authorized, 3,000 shares issued, 2,575 shares outstanding, preference in liquidation of $5,417,319 and $5,347,994 as of September 30, 2014 and June 30, 2014, respectively 26 26
Common stock ($0.01 par value); 150,000,000 authorized, 39,044,959 and 25,651,389 shares issued and outstanding as of September 30, 2014 and June 30, 2014, respectively 1,098,764 964,828
Additional paid-in capital 116,218,643 102,286,450
Accumulated deficit (92,428,591) (89,788,242)
Accumulated other comprehensive loss (1,595,705) (1,599,875)
Total ZBB Energy Corporation Equity 23,293,137 11,863,187
Noncontrolling interest 2,052,735 1,646,240
Total equity 25,345,872 13,509,427
Total liabilities and equity $ 31,190,032 $ 20,053,143