Zenith Minerals Limited (ASX:ZNC)

Zenith Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.62	0.59	1.14	2.26	7.91	1.83
Short-Term Investments	-	0.03	0.03	0.03	0.02	0.02
Trading Asset Securities	0.83	0.92	1.68	4.32	7.47	4.64
Cash & Short-Term Investments	8.45	1.55	2.86	6.61	15.39	6.49
Cash Growth	445.46%	-45.76%	-56.78%	-57.07%	137.30%	305.14%
Accounts Receivable	-	-	-	-0	0.07	-
Other Receivables	0.31	0.08	1.78	0.12	0.1	0.1
Receivables	0.31	0.08	1.78	0.12	0.17	0.1
Prepaid Expenses	-	0.03	-	-	0.02	0
Total Current Assets	8.8	1.65	4.64	6.73	15.58	6.59
Property, Plant & Equipment	16.18	12.58	9.63	12.39	11.11	6.74
Long-Term Investments	0.17	0.19	0.21	0.18	0.13	-
Total Assets	25.16	14.42	14.47	19.3	26.82	13.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.71	0.58	0.24	0.55	0.08	0.12
Accrued Expenses	0.1	0.15	0.19	0.33	0.22	0.22
Current Portion of Leases	0.05	-	-	-	-	-
Total Current Liabilities	0.85	0.73	0.44	0.88	0.3	0.34
Total Liabilities	0.97	0.73	0.44	0.88	0.3	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	53.01	42.57	40.03	40.03	38.78	26.54
Retained Earnings	-29.55	-29.03	-26.94	-22.28	-12.97	-14.43
Comprehensive Income & Other	0.72	0.15	0.95	0.67	0.7	0.87
Shareholders' Equity	24.18	13.7	14.04	18.42	26.52	12.98
Total Liabilities & Equity	25.16	14.42	14.47	19.3	26.82	13.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.17	-	-	-	-	-
Net Cash (Debt)	8.28	1.55	2.86	6.61	15.39	6.49
Net Cash Growth	434.46%	-45.76%	-56.78%	-57.07%	137.30%	318.33%
Net Cash Per Share	0.02	0.00	0.01	0.02	0.04	0.02
Filing Date Shares Outstanding	593.11	411.8	352.38	352.38	344.76	322.27
Total Common Shares Outstanding	593.11	411.8	352.38	352.38	344.76	294.36
Working Capital	7.95	0.93	4.2	5.85	15.28	6.25
Book Value Per Share	0.04	0.03	0.04	0.05	0.08	0.04
Tangible Book Value	24.18	13.7	14.04	18.42	26.52	12.98
Tangible Book Value Per Share	0.04	0.03	0.04	0.05	0.08	0.04
Machinery	0.06	0.23	0.22	0.22	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 30, 2026

Data Sources Report a data error