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 Cash Flow Statement
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 |
| Net Income | -2.4 | -4.47 | -9.31 | 1.47 | 2.01 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.71 | 2.01 | 0.02 | 0.01 | 0.02 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | -0.4 | -0.1 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.44 | 2.44 | 2.57 | -2.44 | -2.79 | -0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.1 | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.74 | 0.31 | 0.45 | 0.14 | Upgrade
|
| Other Operating Activities | -0.55 | - | - | - | 0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.06 | -0.09 | 0 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.52 | -0.52 | 0.57 | -0.05 | 0.11 | -0.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -1.03 | -4.45 | -2.88 | -1.08 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.84 | -6.3 | -5.65 | -4.38 | -1.7 | Upgrade
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| Capital Expenditures | 0.06 | -0 | -0.06 | -0 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.2 | - | 0.19 | 0.02 | - | Upgrade
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| Investment in Securities | 0.73 | 1.04 | 0.43 | -0.23 | 0.49 | 0.02 | Upgrade
|
| Other Investing Activities | -2.51 | -2.51 | -4.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.75 | -0.28 | -4.4 | -0.05 | 0.49 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.07 | Upgrade
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| Issuance of Common Stock | 2.48 | - | 0.27 | 12.13 | 5.1 | 1.66 | Upgrade
|
| Other Financing Activities | -0.05 | - | - | -0.37 | -0.3 | -0.03 | Upgrade
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| Financing Cash Flow | 2.43 | - | 0.27 | 11.77 | 4.76 | 1.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 4.78 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1.06 | -1.12 | -5.65 | 6.07 | 0.86 | -0.1 | Upgrade
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| Free Cash Flow | -0.56 | -0.84 | -6.36 | -5.65 | -4.39 | -1.7 | Upgrade
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| Free Cash Flow Margin | -103.73% | -126.01% | -374.79% | -505.55% | -1776.83% | -330.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.09 | - | Upgrade
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| Levered Free Cash Flow | 2.05 | -1.3 | -2.87 | -0.37 | -0.69 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 2.12 | -1.3 | -2.87 | -0.37 | -0.69 | 0.07 | Upgrade
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| Change in Net Working Capital | -1.77 | 2.11 | -0.65 | 0.13 | -0.1 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.