Skip to main content
logo
Zeus Resources Limited (ASX:ZEU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
+0.0020 (25.00%)
Oct 7, 2026, 3:57 PM AEST

Zeus Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.532.321.362.350.98
Short-Term Investments
0.75----
Cash & Short-Term Investments
1.282.321.362.350.98
Cash Growth
-45.06%70.61%-41.96%140.43%-35.73%
Accounts Receivable
---0-
Other Receivables
0.01--00
Receivables
0.01--00
Prepaid Expenses
0.08-0--
Other Current Assets
000.010.010.01
Total Current Assets
1.372.331.382.360.98
Property, Plant & Equipment
1.550.121.380.970.95
Total Assets
2.922.452.753.331.94

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.030.060.040.040.02
Accrued Expenses
0.010.010.110.140.1
Short-Term Debt
0.07----
Total Current Liabilities
0.110.070.140.180.12
Total Liabilities
0.110.070.140.180.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
23.0522.0120.7620.7218.5
Retained Earnings
-21.07-20.03-18.14-17.57-16.68
Comprehensive Income & Other
0.820.4---
Shareholders' Equity
2.82.382.613.151.82
Total Liabilities & Equity
2.922.452.753.331.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.07----
Net Cash (Debt)
1.22.321.362.350.98
Net Cash Growth
-48.19%70.61%-41.96%140.43%-34.70%
Net Cash Per Share
0.000.000.000.010.00
Filing Date Shares Outstanding
1,051717.44528.17457.28219.15
Total Common Shares Outstanding
717.73642.94459.28457.28219.15
Working Capital
1.262.251.232.180.86
Book Value Per Share
0.000.000.010.010.01
Tangible Book Value
2.82.382.613.151.82
Tangible Book Value Per Share
0.000.000.010.010.01
Machinery
0.050.050.050.070.07