Zeta Resources Limited
ASX:ZER.AX
0.22 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18.72 | 1.76 | 0.107 | 1.379 | 0.012 | 0.105 | 0.287 | 0.016 | 0.239 | 0.193 | 0.188 | 2.604 |
| Kortetermijnbeleggingen
| 0 | 69.814 | 80.775 | 88.602 | 58.934 | 56.542 | 0 | 0 | 0 | 0 | 0 | 3.346 |
| Liquide middelen en kortetermijnbeleggingen
| 18.72 | 1.76 | 0.107 | 1.379 | 0.012 | 0.105 | 0.287 | 0.016 | 0.239 | 0.193 | 0.188 | 2.604 |
| Nettovorderingen
| 0.003 | 10.245 | 0 | 0 | 0.208 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0.64 |
| Voorraad
| 0 | 2.676 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -18.723 | -2.676 | -0.156 | -1.836 | -0.32 | 0 | 0 | 0 | 0.012 | 0.12 | 0 | 0 |
| Totaal vlottende activa
| 0 | 12.005 | 0.107 | 1.379 | 0.22 | 0.613 | 0.287 | 0.016 | 0.251 | 0.326 | 0.188 | 3.244 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.357 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 139.239 | 180.14 | 265.593 | 131.257 | 129.952 | 164.251 | 50.866 | 52.899 | 46.88 | 114.344 | 36.23 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 1.957 | 1.225 | 1.506 | 2.198 | 0.38 | 30.027 | 29.803 | 23.894 | 0 | 0.002 |
| Totaal niet-vlottende activa
| 0 | 139.239 | 182.097 | 266.817 | 132.763 | 132.149 | 164.63 | 80.894 | 82.702 | 70.774 | 114.344 | 40.589 |
| Totaal activa
| 161.332 | 151.244 | 182.204 | 268.196 | 132.983 | 132.762 | 164.918 | 80.91 | 82.953 | 71.101 | 114.532 | 43.833 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0.377 | 0.037 | 0.037 | 0.039 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0.391 |
| Kortlopende schulden
| 0 | 0 | 3.744 | 5.878 | 1.25 | 1.25 | 4 | 0 | 0 | 0 | 0 | 4.577 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -6.882 | -10.584 | -4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Overige kortlopende verplichtingen
| 0 | 1.224 | 10.099 | 18.775 | 9.724 | 0.473 | 1.214 | 0.26 | 0.27 | 0.176 | 3.773 | 2.877 |
| Totaal kortlopende verplichtingen
| 0 | 1.601 | 6.998 | 14.106 | 6.738 | 1.723 | 5.674 | 0.26 | 0.27 | 0.176 | 3.773 | 7.905 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.56 | 2.878 | 23.742 | 33.909 | 74.625 | 58.016 | 35.387 | 27.608 | 39.92 | 39.804 | 26.397 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.605 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.165 | 2.878 | 23.742 | 33.909 | 74.625 | 58.016 | 35.387 | 27.608 | 39.92 | 39.804 | 26.397 | 0 |
| Totaal passiva
| 1.165 | 4.479 | 30.741 | 48.015 | 81.363 | 59.74 | 41.061 | 27.868 | 40.19 | 39.98 | 30.17 | 7.905 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.006 | 0.008 | 0.006 | 0.003 | 0 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 45.632 |
| Ingehouden winsten
| -93.65 | -29.475 | -25.13 | 43.413 | -71.258 | -49.866 | 0.758 | -30.458 | -40.736 | -33.762 | 19.48 | -9.232 |
| Overige gereserveerde algehele resultaten
| 0 | 176.235 | 176.625 | 176.763 | 122.875 | 122.897 | 123.096 | 83.498 | 83.498 | 64.881 | 64.881 | -0.472 |
| Overige totale aandeelhoudersvermogen
| 253.81 | 0 | -0.039 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 160.168 | 146.765 | 151.463 | 220.181 | 51.62 | 73.023 | 123.857 | 53.041 | 42.763 | 31.121 | 84.363 | 35.929 |
| Totaal eigen vermogen
| 160.168 | 146.765 | 151.463 | 220.181 | 51.62 | 73.023 | 123.857 | 53.041 | 42.763 | 31.121 | 84.363 | 35.929 |
| Totaal passiva en aandeelhoudersvermogen
| 161.332 | 151.244 | 182.204 | 268.196 | 132.983 | 132.762 | 164.918 | 80.91 | 82.953 | 71.101 | 114.532 | 43.833 |