Advance ZincTek Limited (ASX:ANO)
Australia flag Australia · Delayed Price · Currency is AUD
0.7200
-0.0350 (-4.64%)
Sep 11, 2026, 4:10 PM AEST

Advance ZincTek Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.6413.6412.179.9514.5213
Revenue Growth
3.94%12.13%22.25%-31.45%11.71%67.00%
Gross Profit
8.428.427.165.098.767.74
Operating Income
2.482.481.93-0.952.382.63
Net Income
1.511.511.24-0.91.662.19
Earnings Per Share
0.020.020.02-0.010.030.04
EPS Growth
4.58%21.65%---24.84%6652.64%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
3.013.012.211.682.51.6
United States of America and Canada
7.57.56.122.546.727.59
Europe
1.421.421.062.772.462.25
Rest of The World
1.181.182.262.332.061.07
Total
13.1113.1111.649.3213.7512.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.620.620.630.160.331.33
Total Debt
0.870.871.41.992.182.54
Net Cash (Debt)
-0.25-0.25-0.77-1.82-1.85-1.21
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.03-0.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.353.352.682.244.421.62
Capital Expenditures
-0.93-0.93-0.89-1.45-2.74-2.49
Free Cash Flow
2.412.411.790.791.68-0.87
Free Cash Flow Growth
27.35%34.90%126.90%-53.21%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.69%61.69%58.82%51.13%60.35%59.59%
Operating Margin
18.15%18.15%15.87%-9.58%16.40%20.22%
Pretax Margin
16.47%16.47%16.64%-9.95%15.78%28.33%
Profit Margin
11.06%11.06%10.18%-9.07%11.46%16.86%
FCF Margin
17.68%17.68%14.70%7.92%11.60%-6.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.020---0.140
Dividend Per Share Growth
0%----
Dividend Yield
2.65%---8.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.8933.2139.22-66.4556.40
P/FCF Ratio
18.7120.7827.1557.0665.62-
PS Ratio
3.313.673.994.527.619.51