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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.03-1.89-0.58-0.89-0.44
Depreciation & Amortization
-0.5100.480.03
Loss (Gain) From Sale of Assets
-0.69---
Stock-Based Compensation
0.430.2---
Other Operating Activities
-0.01---0.14
Change in Accounts Receivable
--0-00.01
Change in Accounts Payable
-0.030.02-00.010
Change in Other Net Operating Assets
-0.01-0.08-0.040.04-0.01
Operating Cash Flow
-0.65-0.55-0.61-0.35-0.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.38-0.09-0.41-0.5-0.6
Sale of Property, Plant & Equipment
-0.15---
Cash Acquisitions
-0.07----
Investment in Securities
-0.75----
Investing Cash Flow
-1.20.06-0.41-0.5-0.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.07----
Long-Term Debt Repaid
-----0.02
Lease Payments
-----0.02
Net Debt Issued (Repaid)
0.07----0.02
Issuance of Common Stock
-1.650.042.220.36
Other Financing Activities
-0.01-0.2---
Financing Cash Flow
0.061.450.042.220.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.80.96-0.981.37-0.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.03-0.64-1.02-0.85-0.88
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.71-0.19-0.8-0.5-0.78
Unlevered Free Cash Flow
-0.71-0.19-0.8-0.5-0.78
Free Cash Flow After Leases
-1.03-0.64-1.02-0.85-0.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Cash Income Tax Paid
-----0
Change in Working Capital
-0.04-0.06-0.040.05-0