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Zenith Minerals Limited (ASX:ZNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
-0.0050 (-6.25%)
Aug 4, 2026, 2:07 PM AEST

Zenith Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.290.30.671.71.120.25
Revenue Growth
-1.92%-55.30%-60.59%51.64%352.37%-51.95%
Gross Profit
0.290.30.671.71.120.25
Operating Income
-2-1.55-2.07-6.75-0.88-2
Net Income
-1.96-2.9-4.47-9.311.472.01
Earnings Per Share
-0.00-0.01-0.01-0.030.000.01
EPS Growth
-----34.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.451.552.866.6115.396.49
Total Debt
0.17-----
Net Cash (Debt)
8.281.552.866.6115.396.49
Net Cash Growth
434.46%-45.76%-56.78%-57.07%137.30%318.33%
Net Cash Per Share
0.020.000.010.020.040.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.74-1.33-0.84-6.3-5.65-4.38
Capital Expenditures
-2.24-0-0-0.06-0-0.01
Free Cash Flow
-3.97-1.33-0.84-6.36-5.65-4.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-682.03%-518.32%-310.31%-398.27%-78.46%-809.12%
Pretax Margin
-667.60%-971.22%-669.37%-549.19%131.00%321.67%
Profit Margin
-667.60%-971.22%-669.37%-549.19%131.00%813.04%
FCF Margin
-1356.45%-445.54%-126.01%-374.79%-505.55%-1776.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----65.8937.34
Forward PE
-41.0039.23---
PS Ratio
163.8246.8726.8918.7086.31303.60