Advance ZincTek Limited (FRA:BBJ)

Advance ZincTek Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.63	0.16	0.33	1.33	0.1
Cash & Short-Term Investments	0.63	0.16	0.33	1.33	0.1
Cash Growth	285.89%	-49.85%	-75.58%	1301.05%	-63.46%
Accounts Receivable	2.15	1.09	2.57	3.99	1.12
Other Receivables	0.06	0.27	0.34	0.17	0.12
Receivables	3.28	2.36	3.83	4.44	1.24
Inventory	12.39	13.05	13.44	12.16	12.89
Prepaid Expenses	0.13	0.13	0.15	0.02	0.02
Total Current Assets	16.42	15.7	17.74	17.95	14.24
Property, Plant & Equipment	12.85	13.43	14	12.86	11.89
Long-Term Deferred Tax Assets	5.65	5.94	5.34	5.51	6.66
Long-Term Deferred Charges	3.11	2.67	1.98	1.94	1.67
Total Assets	38.04	37.74	39.06	38.27	34.46
Accounts Payable	0.46	0.95	1.11	0.43	0.76
Accrued Expenses	0.1	0.17	0.11	0.11	0.09
Short-Term Debt	-	0.32	-	-	0.2
Current Portion of Leases	0.42	0.42	0.51	0.45	0.43
Other Current Liabilities	0.23	0.16	0.16	0.02	2.43
Total Current Liabilities	1.21	2.01	1.89	1	3.91
Long-Term Leases	0.98	1.25	1.67	2.08	2.41
Pension & Post-Retirement Benefits	0.08	0.1	0.13	-	-
Other Long-Term Liabilities	-	-	0.1	0.19	0.19
Total Liabilities	2.27	3.36	3.78	3.28	6.51
Common Stock	53.25	53.1	53.1	50.79	45.95
Retained Earnings	-19	-20.24	-19.34	-17.32	-19.51
Comprehensive Income & Other	1.52	1.52	1.52	1.52	1.52
Shareholders' Equity	35.77	34.38	35.28	34.99	27.96
Total Liabilities & Equity	38.04	37.74	39.06	38.27	34.46
Total Debt	1.4	1.99	2.18	2.54	3.04
Net Cash (Debt)	-0.77	-1.82	-1.85	-1.21	-2.95
Net Cash Per Share	-0.01	-0.03	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	62.65	62.45	62.43	61.32	61.19
Total Common Shares Outstanding	62.65	62.45	62.43	61.32	59.99
Working Capital	15.21	13.69	15.85	16.95	10.33
Book Value Per Share	0.57	0.55	0.57	0.57	0.47
Tangible Book Value	35.77	34.38	35.28	34.99	27.96
Tangible Book Value Per Share	0.57	0.55	0.57	0.57	0.47
Buildings	-	-	-	0.05	0.05
Machinery	12.11	12.32	11.95	10.72	10.12
Leasehold Improvements	6.16	5.65	5.06	3.86	2.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.