Zeus Resources Limited (ASX:ZEU)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 28, 2026, 9:59 AM AEST
Zeus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.73 | 2.32 | 1.36 | 2.35 | 0.98 | 1.52 |
Cash & Short-Term Investments | 1.73 | 2.32 | 1.36 | 2.35 | 0.98 | 1.52 |
Cash Growth | -27.98% | 70.61% | -41.96% | 140.43% | -35.73% | 33.38% |
Accounts Receivable | - | - | - | 0 | - | 0.01 |
Other Receivables | - | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 0 | 0 | 0 | 0.01 |
Prepaid Expenses | - | - | 0 | - | - | - |
Other Current Assets | 0.02 | - | 0.01 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 1.74 | 2.33 | 1.38 | 2.36 | 0.98 | 1.56 |
Property, Plant & Equipment | 1.4 | 0.12 | 1.38 | 0.97 | 0.95 | 0.46 |
Total Assets | 3.14 | 2.45 | 2.75 | 3.33 | 1.94 | 2.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 |
Accrued Expenses | - | 0.01 | 0.11 | 0.14 | 0.1 | 0.08 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Total Current Liabilities | 0.07 | 0.07 | 0.14 | 0.18 | 0.12 | 0.12 |
Total Liabilities | 0.07 | 0.07 | 0.14 | 0.18 | 0.12 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 23.05 | 22.01 | 20.76 | 20.72 | 18.5 | 18.14 |
Retained Earnings | -20.74 | -20.03 | -18.14 | -17.57 | -16.68 | -16.24 |
Comprehensive Income & Other | 0.77 | 0.4 | - | - | - | - |
Shareholders' Equity | 3.07 | 2.38 | 2.61 | 3.15 | 1.82 | 1.89 |
Total Liabilities & Equity | 3.14 | 2.45 | 2.75 | 3.33 | 1.94 | 2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 1.73 | 2.32 | 1.36 | 2.35 | 0.98 | 1.49 |
Net Cash Growth | -27.98% | 70.61% | -41.96% | 140.43% | -34.70% | 38.84% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 717.73 | 717.44 | 528.17 | 457.28 | 219.15 | 207.15 |
Total Common Shares Outstanding | 717.73 | 642.94 | 459.28 | 457.28 | 219.15 | 207.15 |
Working Capital | 1.67 | 2.25 | 1.23 | 2.18 | 0.86 | 1.43 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3.07 | 2.38 | 2.61 | 3.15 | 1.82 | 1.89 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |