Zenith Minerals Limited (ASX:ZNC)
Australia
· Delayed Price · Currency is AUD 0.0500
+0.0010 (2.04%)
Apr 24, 2025, 3:32 PM AEST
Zenith Minerals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 2.4 | 1.14 | 2.26 | 7.91 | 1.83 | 0.97 | Upgrade
|
| Short-Term Investments | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Trading Asset Securities | 1.71 | 1.68 | 4.32 | 7.47 | 4.64 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 2.86 | 6.61 | 15.39 | 6.49 | 1.6 | Upgrade
|
| Cash Growth | 5.38% | -56.78% | -57.07% | 137.30% | 305.14% | 44.42% | Upgrade
|
| Accounts Receivable | - | - | -0 | 0.07 | - | 0.03 | Upgrade
|
| Other Receivables | 0.12 | 1.78 | 0.12 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Receivables | 0.12 | 1.78 | 0.12 | 0.17 | 0.1 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 4.27 | 4.64 | 6.73 | 15.58 | 6.59 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 11.14 | 9.63 | 12.39 | 11.11 | 6.74 | 4.03 | Upgrade
|
| Long-Term Investments | 0.2 | 0.21 | 0.18 | 0.13 | - | 0.35 | Upgrade
|
| Total Assets | 15.61 | 14.47 | 19.3 | 26.82 | 13.32 | 6.1 | Upgrade
|
| Accounts Payable | 0.55 | 0.24 | 0.55 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.19 | 0.33 | 0.22 | 0.22 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.44 | 0.88 | 0.3 | 0.34 | 0.31 | Upgrade
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| Total Liabilities | 0.65 | 0.44 | 0.88 | 0.3 | 0.34 | 0.31 | Upgrade
|
| Common Stock | 42.46 | 40.03 | 40.03 | 38.78 | 26.54 | 22.13 | Upgrade
|
| Retained Earnings | -28.33 | -26.94 | -22.28 | -12.97 | -14.43 | -16.44 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.95 | 0.67 | 0.7 | 0.87 | 0.1 | Upgrade
|
| Shareholders' Equity | 14.96 | 14.04 | 18.42 | 26.52 | 12.98 | 5.79 | Upgrade
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| Total Liabilities & Equity | 15.61 | 14.47 | 19.3 | 26.82 | 13.32 | 6.1 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
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| Net Cash (Debt) | 4.15 | 2.86 | 6.61 | 15.39 | 6.49 | 1.55 | Upgrade
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| Net Cash Growth | 5.38% | -56.78% | -57.07% | 137.30% | 318.33% | 39.87% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 407.44 | 352.38 | 352.38 | 344.76 | 322.27 | 294.36 | Upgrade
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| Total Common Shares Outstanding | 407.44 | 352.38 | 352.38 | 344.76 | 294.36 | 243.36 | Upgrade
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| Working Capital | 3.63 | 4.2 | 5.85 | 15.28 | 6.25 | 1.41 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 14.96 | 14.04 | 18.42 | 26.52 | 12.98 | 5.79 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | Upgrade
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| Machinery | 0.03 | 0.22 | 0.22 | 0.16 | 0.16 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.