Zeus Resources Limited (ASX:ZEU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 3, 2025, 10:09 AM AEST

Zeus Resources Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.41.362.350.981.521.14
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Cash & Short-Term Investments
2.41.362.350.981.521.14
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Cash Growth
35.67%-41.96%140.43%-35.73%33.38%-24.72%
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Accounts Receivable
--0-0.010
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Other Receivables
-00000
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Receivables
-0000.010
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Prepaid Expenses
-0----
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Other Current Assets
0.040.010.010.010.030.05
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Total Current Assets
2.441.382.360.981.561.19
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Property, Plant & Equipment
1.451.380.970.950.460.36
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Total Assets
3.892.753.331.942.021.55
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Accounts Payable
0.050.040.040.020.020.02
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Accrued Expenses
-0.110.140.10.080.07
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Current Portion of Leases
----0.020.04
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Total Current Liabilities
0.050.140.180.120.120.12
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Long-Term Leases
-----0.02
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Total Liabilities
0.050.140.180.120.120.15
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Common Stock
21.9920.7620.7218.518.1417.4
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Retained Earnings
-18.49-18.14-17.57-16.68-16.24-16
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Comprehensive Income & Other
0.34-----
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Shareholders' Equity
3.842.613.151.821.891.4
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Total Liabilities & Equity
3.892.753.331.942.021.55
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Total Debt
----0.020.06
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Net Cash (Debt)
2.41.362.350.981.491.08
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Net Cash Growth
35.67%-41.96%140.43%-34.70%38.84%-28.82%
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Net Cash Per Share
0.010.000.010.000.010.01
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Filing Date Shares Outstanding
640.67528.17457.28219.15207.15180.15
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Total Common Shares Outstanding
640.67459.28457.28219.15207.15180.15
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Working Capital
2.391.232.180.861.431.07
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Book Value Per Share
0.010.010.010.010.010.01
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Tangible Book Value
3.842.613.151.821.891.4
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Tangible Book Value Per Share
0.010.010.010.010.010.01
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Machinery
-0.050.070.070.070.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.