Zuleika Gold Limited (ASX:ZAG)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Oct 15, 2026, 2:54 PM AEST
Zuleika Gold 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 | 15.61 | 1.16 | 2.69 | 0.82 | 3.74 |
Cash & Short-Term Investments | 15.61 | 1.16 | 2.69 | 0.82 | 3.74 |
Cash Growth | 1241.55% | -56.77% | 226.90% | -77.97% | -23.62% |
Other Receivables | 0.26 | 0.07 | 0.08 | 0.06 | 0.18 |
Receivables | 0.26 | 0.07 | 0.08 | 0.06 | 0.18 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0 | 0.01 | - | - | - |
Total Current Assets | 15.87 | 1.25 | 2.78 | 0.9 | 3.92 |
Property, Plant & Equipment | 8.42 | 7.5 | 8.63 | 7.53 | 5.61 |
Long-Term Investments | 21.37 | - | - | - | - |
Other Intangible Assets | - | - | - | 0 | 0.01 |
Total Assets | 45.66 | 8.75 | 11.41 | 8.44 | 9.55 |
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 | 0.19 | 0.16 | 0.13 | 0.23 | 0.39 |
Current Portion of Leases | - | - | - | 0.01 | - |
Other Current Liabilities | 0.25 | 0.16 | 0.06 | 0.26 | 0.24 |
Total Current Liabilities | 0.44 | 0.32 | 0.19 | 0.51 | 0.63 |
Long-Term Deferred Tax Liabilities | 1.18 | - | - | - | - |
Total Liabilities | 1.62 | 0.32 | 0.19 | 0.51 | 0.63 |
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 | 47.28 | 41.2 | 41.18 | 38.11 | 38.08 |
Retained Earnings | 0.5 | -38.58 | -35.77 | -35.97 | -34.93 |
Comprehensive Income & Other | -3.74 | 5.81 | 5.81 | 5.79 | 5.76 |
Shareholders' Equity | 44.04 | 8.43 | 11.22 | 7.93 | 8.92 |
Total Liabilities & Equity | 45.66 | 8.75 | 11.41 | 8.44 | 9.55 |
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 | - | - | - | 0.01 | - |
Net Cash (Debt) | 15.61 | 1.16 | 2.69 | 0.81 | 3.74 |
Net Cash Growth | 1241.55% | -56.77% | 232.86% | -78.36% | -23.62% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,040 | 746.88 | 740.88 | 523.05 | 521.55 |
Total Common Shares Outstanding | 926.88 | 741.88 | 740.88 | 523.05 | 521.55 |
Working Capital | 15.42 | 0.92 | 2.59 | 0.39 | 3.3 |
Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 44.04 | 8.43 | 11.22 | 7.92 | 8.91 |
Tangible Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
Machinery | - | - | - | 0.03 | 0.03 |