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Zenith Minerals Limited (ASX:ZNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0080 (-10.26%)
Oct 23, 2026, 3:03 PM AEDT

Zenith Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.87-2.9-4.47-9.311.47
Depreciation & Amortization
1.130.122.010.020.01
Loss (Gain) From Sale of Assets
-0.82-0.29-0.33--0.4
Loss (Gain) From Sale of Investments
-1.141.392.442.57-2.44
Loss (Gain) on Equity Investments
0.03-0.01-0.020.1-
Stock-Based Compensation
0.140.020.090.740.31
Other Operating Activities
-0.19---
Change in Accounts Receivable
-0.2-0.03-00.06-0.09
Change in Accounts Payable
0.040.29-0.520.57-0.05
Change in Other Net Operating Assets
--0.1-0.03-1.03-4.45
Operating Cash Flow
-1.7-1.33-0.84-6.3-5.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.92-3.08-2.52-4.83-0
Sale of Property, Plant & Equipment
0.820.981.2-0.19
Investment in Securities
-0.341.040.43-0.23
Investing Cash Flow
-7.1-1.76-0.28-4.4-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.06----
Lease Payments
-0.06----
Net Debt Issued (Repaid)
-0.06----
Issuance of Common Stock
12.52.54-0.2712.13
Other Financing Activities
-----0.37
Financing Cash Flow
12.442.54-0.2711.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---4.780
Net Cash Flow
3.64-0.55-1.12-5.656.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.62-4.41-3.36-11.13-5.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
-162041.54%-38629.99%-502.04%-656.36%-505.55%
Free Cash Flow Per Share
-0.02-0.01-0.01-0.03-0.02
Levered Free Cash Flow
-8.89-2.13-3.81-7.65-0.37
Unlevered Free Cash Flow
-8.88-2.13-3.81-7.65-0.37
Free Cash Flow After Leases
-9.68-4.41-3.36-11.13-5.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.160.16-0.55-0.4-4.59