Zenith Minerals Limited
ASX:ZNC.AX
0.043 (AUD) • At close September 17, 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 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 2.257 | 7.905 | 1.831 | 0.952 | 1.063 | 2.45 | 2.005 | 1.473 | 0.726 | 0.862 | 1.386 | 1.235 | 3.107 | 2.389 | 2.329 | 3.806 |
Kortetermijnbeleggingen
| 4.319 | 7.469 | 4.638 | 0.647 | 0.002 | 0.002 | 0.002 | 0.012 | 0.002 | 0.019 | 0.044 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.576 | 15.374 | 6.469 | 1.599 | 1.108 | 2.501 | 2.007 | 1.485 | 0.728 | 0.881 | 1.386 | 1.235 | 3.107 | 2.389 | 2.329 | 3.806 |
Nettovorderingen
| 0.12 | 0.299 | 0.098 | 0.113 | 0.007 | 0.043 | 0.032 | 0.02 | 0.02 | 0.289 | 0.054 | 0.251 | 0.31 | 0.027 | 0.03 | 0.091 |
Voorraad
| -4.319 | -7.468 | 0 | -0.631 | -0.05 | -0.092 | -0.032 | -0.02 | -0.02 | -0.289 | 0.023 | 0.026 | 0.025 | 0.019 | 0.017 | 0.033 |
Overige vlottende activa
| 0.032 | 0.038 | 0.019 | 0.007 | 0.054 | 0.097 | 0.036 | 0.025 | 0.047 | 0.311 | 0.044 | 0.013 | 0.012 | 0.012 | 0.012 | 0.011 |
Totaal vlottende activa
| 6.728 | 15.711 | 6.586 | 1.719 | 1.12 | 2.549 | 2.043 | 1.51 | 0.776 | 1.191 | 1.507 | 1.525 | 3.455 | 2.447 | 2.389 | 3.941 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0.053 | 0.016 | 0.021 | 0.033 | 3.226 | 2.529 | 1.531 | 1.29 | 1.366 | 5.97 | 5.068 | 3.873 | 4.362 | 2.998 | 2.105 | 1.236 |
Goodwill
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.182 | 0.128 | 0 | 0.355 | 0.285 | 0.264 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.14 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 12.335 | 10.969 | 6.715 | 3.993 | -3.512 | -2.792 | -1.534 | -1.29 | -1.366 | -5.97 | -5.068 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12.57 | 11.113 | 6.735 | 4.381 | 3.512 | 2.792 | 1.534 | 1.29 | 1.366 | 5.97 | 5.068 | 3.873 | 4.542 | 3.138 | 2.105 | 1.236 |
Totaal activa
| 19.298 | 26.824 | 13.322 | 6.1 | 4.632 | 5.341 | 3.577 | 2.8 | 2.141 | 7.161 | 6.575 | 5.398 | 7.997 | 5.586 | 4.494 | 5.177 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0.551 | 0.079 | 0.123 | 0.037 | 0.044 | 0.144 | 0.069 | 0.013 | 0.057 | 0.119 | 0.125 | 0.094 | 0.075 | 0.091 | 0.037 | 0.09 |
Kortlopende schulden
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Belastingschulden
| 0 | 0 | 0 | 0.088 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.33 | 0.225 | 0.218 | 0.132 | 0.151 | 0.1 | 0.062 | 0.13 | 0.078 | 0.035 | 0.054 | 0.086 | 0.125 | 0.047 | 0.088 | 0.04 |
Totaal kortlopende verplichtingen
| 0.882 | 0.304 | 0.341 | 0.307 | 0.196 | 0.244 | 0.132 | 0.143 | 0.135 | 0.154 | 0.179 | 0.18 | 0.199 | 0.138 | 0.125 | 0.13 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.026 | 0.023 | 0.009 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.026 | 0.023 | 0.009 | 0 |
Totaal passiva
| 0.882 | 0.304 | 0.341 | 0.307 | 0.196 | 0.244 | 0.132 | 0.143 | 0.135 | 0.154 | 0.179 | 0.204 | 0.225 | 0.162 | 0.134 | 0.13 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 40.028 | 38.78 | 26.543 | 22.134 | 20.476 | 20.476 | 18.1 | 16.495 | 14.775 | 13.425 | 12.016 | 10.005 | 9.972 | 6.847 | 5.093 | 5.093 |
Ingehouden winsten
| -22.279 | -12.965 | -14.43 | -16.44 | -16.178 | -15.483 | -14.848 | -13.912 | -12.86 | -6.509 | -5.827 | -4.869 | -2.269 | -1.492 | -1.514 | -0.807 |
Overige gereserveerde algehele resultaten
| 0.667 | 0.705 | 0.868 | 0.099 | 0.138 | 0.104 | 0.193 | 0.075 | 0.091 | 0.091 | 0.207 | 0.058 | 0.069 | 0.069 | 0.782 | 0.761 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 18.416 | 26.52 | 12.981 | 5.793 | 4.436 | 5.097 | 3.445 | 2.658 | 2.006 | 7.007 | 6.396 | 5.194 | 7.772 | 5.424 | 4.36 | 5.047 |
Totaal eigen vermogen
| 18.416 | 26.52 | 12.981 | 5.793 | 4.436 | 5.097 | 3.445 | 2.658 | 2.006 | 7.007 | 6.396 | 5.194 | 7.772 | 5.424 | 4.36 | 5.047 |
Totaal passiva en aandeelhoudersvermogen
| 19.298 | 26.824 | 13.322 | 6.1 | 4.632 | 5.341 | 3.577 | 2.8 | 2.141 | 7.161 | 6.575 | 5.398 | 7.997 | 5.586 | 4.494 | 5.177 |