Zinc of Ireland NL (ASX:ZMI)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Mar 26, 2025, 2:06 PM AEST
Zinc of Ireland NL 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 1.98 | 0.33 | 1.6 | 2.46 | 0.47 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 0.33 | 1.6 | 2.46 | 0.47 | 0.99 | Upgrade
|
| Cash Growth | 142.75% | -79.26% | -34.90% | 426.17% | -52.91% | -68.41% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.04 | 0.09 | 0.02 | 0.1 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.04 | 0.09 | 0.02 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.05 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 2.02 | 0.41 | 1.69 | 2.62 | 0.53 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 8.62 | 8.51 | 8.82 | 7.99 | 6.83 | 6.44 | Upgrade
|
| Total Assets | 10.64 | 8.92 | 10.51 | 10.6 | 7.36 | 7.59 | Upgrade
|
| Accounts Payable | 0.11 | 0.28 | 0.13 | 0.21 | 0.09 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.08 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.12 | - | Upgrade
|
| Total Current Liabilities | 0.11 | 0.35 | 0.21 | 0.25 | 0.27 | 0.26 | Upgrade
|
| Total Liabilities | 0.11 | 0.35 | 0.21 | 0.25 | 0.27 | 0.26 | Upgrade
|
| Common Stock | 19.65 | 17.27 | 17.27 | 16.8 | 12.99 | 12.93 | Upgrade
|
| Retained Earnings | -9.74 | -9.04 | -7.37 | -6.84 | -6.74 | -6.38 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.34 | 0.4 | 0.39 | 0.83 | 0.79 | Upgrade
|
| Shareholders' Equity | 10.53 | 8.57 | 10.3 | 10.35 | 7.09 | 7.33 | Upgrade
|
| Total Liabilities & Equity | 10.64 | 8.92 | 10.51 | 10.6 | 7.36 | 7.59 | Upgrade
|
| Net Cash (Debt) | 1.98 | 0.33 | 1.6 | 2.46 | 0.47 | 0.99 | Upgrade
|
| Net Cash Growth | 142.75% | -79.26% | -34.90% | 426.17% | -52.91% | -68.41% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 567.01 | 265.66 | 213.14 | 210.04 | 153.89 | 121.54 | Upgrade
|
| Total Common Shares Outstanding | 567.01 | 213.14 | 213.14 | 202.04 | 122.94 | 121.54 | Upgrade
|
| Working Capital | 1.91 | 0.07 | 1.48 | 2.36 | 0.25 | 0.9 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 10.53 | 8.57 | 10.3 | 10.35 | 7.09 | 7.33 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.