Advance ZincTek Limited (ASX:ANO)
Australia · Delayed Price · Currency is AUD 0.7200
-0.0350 (-4.64%)
Sep 11, 2026, 4:10 PM AEST
Advance ZincTek Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.62 | 0.63 | 0.16 | 0.33 | 1.33 |
Cash & Short-Term Investments | 0.62 | 0.63 | 0.16 | 0.33 | 1.33 |
Cash Growth | -1.75% | 285.89% | -49.85% | -75.58% | 1301.05% |
Accounts Receivable | 3.03 | 2.15 | 1.09 | 2.57 | 3.99 |
Other Receivables | 0.06 | 0.06 | 0.27 | 0.34 | 0.17 |
Receivables | 4.26 | 3.28 | 2.36 | 3.83 | 4.44 |
Inventory | 11.49 | 12.39 | 13.05 | 13.44 | 12.16 |
Prepaid Expenses | 0.18 | 0.13 | 0.13 | 0.15 | 0.02 |
Total Current Assets | 16.54 | 16.42 | 15.7 | 17.74 | 17.95 |
Property, Plant & Equipment | 12.2 | 12.85 | 13.43 | 14 | 12.86 |
Long-Term Deferred Tax Assets | 5.41 | 5.65 | 5.94 | 5.34 | 5.51 |
Long-Term Deferred Charges | 3.67 | 3.11 | 2.67 | 1.98 | 1.94 |
Total Assets | 37.82 | 38.04 | 37.74 | 39.06 | 38.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.48 | 0.46 | 0.95 | 1.11 | 0.43 |
Accrued Expenses | 0.11 | 0.1 | 0.17 | 0.11 | 0.11 |
Short-Term Debt | - | - | 0.32 | - | - |
Current Portion of Leases | 0.51 | 0.42 | 0.42 | 0.51 | 0.45 |
Other Current Liabilities | 0.19 | 0.23 | 0.16 | 0.16 | 0.02 |
Total Current Liabilities | 1.29 | 1.21 | 2.01 | 1.89 | 1 |
Long-Term Leases | 0.36 | 0.98 | 1.25 | 1.67 | 2.08 |
Pension & Post-Retirement Benefits | 0.11 | 0.08 | 0.1 | 0.13 | - |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.19 |
Total Liabilities | 1.76 | 2.27 | 3.36 | 3.78 | 3.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 52.03 | 53.25 | 53.1 | 53.1 | 50.79 |
Retained Earnings | -17.49 | -19 | -20.24 | -19.34 | -17.32 |
Comprehensive Income & Other | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Shareholders' Equity | 36.06 | 35.77 | 34.38 | 35.28 | 34.99 |
Total Liabilities & Equity | 37.82 | 38.04 | 37.74 | 39.06 | 38.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.87 | 1.4 | 1.99 | 2.18 | 2.54 |
Net Cash (Debt) | -0.25 | -0.77 | -1.82 | -1.85 | -1.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 62.68 | 62.65 | 62.45 | 62.43 | 61.32 |
Total Common Shares Outstanding | 62.68 | 62.65 | 62.45 | 62.43 | 61.32 |
Working Capital | 15.25 | 15.21 | 13.69 | 15.85 | 16.95 |
Book Value Per Share | 0.58 | 0.57 | 0.55 | 0.57 | 0.57 |
Tangible Book Value | 36.06 | 35.77 | 34.38 | 35.28 | 34.99 |
Tangible Book Value Per Share | 0.58 | 0.57 | 0.55 | 0.57 | 0.57 |
Buildings | - | - | - | - | 0.05 |
Machinery | 12.74 | 12.11 | 12.32 | 11.95 | 10.72 |
Leasehold Improvements | 6.62 | 6.16 | 5.65 | 5.06 | 3.86 |