Zenith Minerals Limited (ASX:ZNC)

Zenith Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.23	0.59	1.14	2.26	7.91
Short-Term Investments	0.03	0.03	0.03	0.03	0.02
Trading Asset Securities	2.07	0.92	1.68	4.32	7.47
Cash & Short-Term Investments	6.33	1.55	2.86	6.61	15.39
Cash Growth	308.84%	-45.76%	-56.78%	-57.07%	137.30%
Accounts Receivable	-	-	-	-0	0.07
Other Receivables	0.29	0.08	1.78	0.12	0.1
Receivables	0.29	0.08	1.78	0.12	0.17
Prepaid Expenses	0.02	0.03	-	-	0.02
Total Current Assets	6.64	1.65	4.64	6.73	15.58
Property, Plant & Equipment	19.94	12.58	9.63	12.39	11.11
Long-Term Investments	0.17	0.19	0.21	0.18	0.13
Total Assets	26.74	14.42	14.47	19.3	26.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.26	0.58	0.24	0.55	0.08
Accrued Expenses	0.3	0.15	0.19	0.33	0.22
Current Portion of Leases	0.05	-	-	-	-
Total Current Liabilities	0.61	0.73	0.44	0.88	0.3
Long-Term Leases	0.09	-	-	-	-
Total Liabilities	0.7	0.73	0.44	0.88	0.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	55.29	42.57	40.03	40.03	38.78
Retained Earnings	-29.81	-29.03	-26.94	-22.28	-12.97
Comprehensive Income & Other	0.56	0.15	0.95	0.67	0.7
Shareholders' Equity	26.04	13.7	14.04	18.42	26.52
Total Liabilities & Equity	26.74	14.42	14.47	19.3	26.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.14	-	-	-	-
Net Cash (Debt)	6.19	1.55	2.86	6.61	15.39
Net Cash Growth	299.54%	-45.76%	-56.78%	-57.07%	137.30%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	640.52	411.8	352.38	352.38	344.76
Total Common Shares Outstanding	618.8	411.8	352.38	352.38	344.76
Working Capital	6.03	0.93	4.2	5.85	15.28
Book Value Per Share	0.04	0.03	0.04	0.05	0.08
Tangible Book Value	26.04	13.7	14.04	18.42	26.52
Tangible Book Value Per Share	0.04	0.03	0.04	0.05	0.08
Machinery	0.28	0.23	0.22	0.22	0.16

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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