Zeus Resources Limited (ASX:ZEU)
0.0060
0.00 (0.00%)
Apr 3, 2025, 10:09 AM AEST
Zeus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.4 | 1.36 | 2.35 | 0.98 | 1.52 | 1.14 | Upgrade
|
Cash & Short-Term Investments | 2.4 | 1.36 | 2.35 | 0.98 | 1.52 | 1.14 | Upgrade
|
Cash Growth | 35.67% | -41.96% | 140.43% | -35.73% | 33.38% | -24.72% | Upgrade
|
Accounts Receivable | - | - | 0 | - | 0.01 | 0 | Upgrade
|
Other Receivables | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Receivables | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
Other Current Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
Total Current Assets | 2.44 | 1.38 | 2.36 | 0.98 | 1.56 | 1.19 | Upgrade
|
Property, Plant & Equipment | 1.45 | 1.38 | 0.97 | 0.95 | 0.46 | 0.36 | Upgrade
|
Total Assets | 3.89 | 2.75 | 3.33 | 1.94 | 2.02 | 1.55 | Upgrade
|
Accounts Payable | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
Accrued Expenses | - | 0.11 | 0.14 | 0.1 | 0.08 | 0.07 | Upgrade
|
Current Portion of Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
Total Current Liabilities | 0.05 | 0.14 | 0.18 | 0.12 | 0.12 | 0.12 | Upgrade
|
Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
Total Liabilities | 0.05 | 0.14 | 0.18 | 0.12 | 0.12 | 0.15 | Upgrade
|
Common Stock | 21.99 | 20.76 | 20.72 | 18.5 | 18.14 | 17.4 | Upgrade
|
Retained Earnings | -18.49 | -18.14 | -17.57 | -16.68 | -16.24 | -16 | Upgrade
|
Comprehensive Income & Other | 0.34 | - | - | - | - | - | Upgrade
|
Shareholders' Equity | 3.84 | 2.61 | 3.15 | 1.82 | 1.89 | 1.4 | Upgrade
|
Total Liabilities & Equity | 3.89 | 2.75 | 3.33 | 1.94 | 2.02 | 1.55 | Upgrade
|
Total Debt | - | - | - | - | 0.02 | 0.06 | Upgrade
|
Net Cash (Debt) | 2.4 | 1.36 | 2.35 | 0.98 | 1.49 | 1.08 | Upgrade
|
Net Cash Growth | 35.67% | -41.96% | 140.43% | -34.70% | 38.84% | -28.82% | Upgrade
|
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 640.67 | 528.17 | 457.28 | 219.15 | 207.15 | 180.15 | Upgrade
|
Total Common Shares Outstanding | 640.67 | 459.28 | 457.28 | 219.15 | 207.15 | 180.15 | Upgrade
|
Working Capital | 2.39 | 1.23 | 2.18 | 0.86 | 1.43 | 1.07 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Tangible Book Value | 3.84 | 2.61 | 3.15 | 1.82 | 1.89 | 1.4 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Machinery | - | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.