Advance ZincTek Limited (ASX:ANO)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
-0.0600 (-7.74%)
Aug 11, 2026, 1:20 PM AEST

Advance ZincTek Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13.1312.179.9514.52137.78
Revenue Growth
7.88%22.25%-31.45%11.71%67.00%-59.93%
Gross Profit
7.897.165.098.767.745.98
Operating Income
2.371.93-0.952.382.630.67
Net Income
1.441.24-0.91.662.190.03
Earnings Per Share
0.020.02-0.010.030.040.00
EPS Growth
16.32%---24.84%6652.64%-99.40%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
2.792.211.682.51.61.69
United States of America and Canada
6.986.122.546.727.591.04
Europe
1.051.062.772.462.252.99
Rest of The World
1.772.262.332.061.070.8
Total
12.5811.649.3213.7512.56.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.60.630.160.331.330.1
Total Debt
1.191.41.992.182.543.04
Net Cash (Debt)
-0.59-0.77-1.82-1.85-1.21-2.95
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.03-0.02-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.672.682.244.421.621.39
Capital Expenditures
-0.78-0.89-1.45-2.74-2.49-3.24
Free Cash Flow
1.891.790.791.68-0.87-1.85
Free Cash Flow Growth
5.93%126.90%-53.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
60.10%58.82%51.13%60.35%59.59%76.82%
Operating Margin
18.09%15.87%-9.58%16.40%20.22%8.61%
Pretax Margin
17.51%16.64%-9.95%15.78%28.33%3.41%
Profit Margin
10.99%10.18%-9.07%11.46%16.86%0.41%
FCF Margin
14.43%14.70%7.92%11.60%-6.73%-23.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.020--0.140
Dividend Per Share Growth
0%---
Dividend Yield
2.48%--8.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
33.6539.22-66.4556.406936.12
P/FCF Ratio
25.6327.1557.0665.62--
PS Ratio
3.703.994.527.619.5128.52