Zenith Minerals Limited (ZNC.AX) - Balans per kwartaal

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ZNC.AX
Financiële Gegevens

0.043 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.335	2.257	4.978	7.905	4.433	1.831	3.852	0.952	1.575	1.063	1.347	2.45	3.115	2.005	0.595	1.473	0.43	0.726	0.957	0.862	0.808	1.386	1.386	2.529	2.529	1.235	3.107	2.389	2.329	3.806
Kortetermijnbeleggingen Numbers are in millions	2.552	4.319	8.13	7.469	9.133	4.638	0.579	0.647	0.302	0.002	0.033	0.002	0.058	0.002	0	0.012	0	0.002	0	0.019	0	0.044	0.044	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.887	6.576	13.108	15.374	13.565	6.469	4.431	1.599	1.877	1.108	1.38	2.501	3.173	2.007	0.595	1.485	0.43	0.728	0.957	0.881	0.808	1.386	1.43	2.529	2.529	1.235	3.107	2.389	2.329	3.806
Nettovorderingen Numbers are in millions	1.725	0.12	0.086	0.299	0.126	0.098	0.08	0.113	0.076	0.007	0	0.043	0.191	0.032	0.02	0.02	0.017	0.02	0.034	0.289	0	0.054	0	0	0	0.251	0.31	0.027	0.03	0.091
Voorraad Numbers are in millions	-2.552	-4.319	0	-7.468	0	0	-0.579	-0.631	-0.302	-0.05	0	-0.092	-0.058	-0.032	0	-0.02	0	-0.02	0	-0.289	0	0.023	0	0	0	0.026	0.025	0.019	0.017	0.033
Overige vlottende activa Numbers are in millions	0.052	0.032	0.06	0.038	0.052	0.019	0.133	0.007	0.035	0.054	0.089	0.097	0.091	0.036	0.036	0.025	0.028	0.047	0.03	0.311	0.079	0.044	0	0.113	0	0.013	0.012	0.012	0.012	0.011
Totaal vlottende activa Numbers are in millions	5.664	6.728	13.253	15.711	13.744	6.586	4.645	1.719	1.989	1.12	1.436	2.549	3.397	2.043	0.651	1.51	0.475	0.776	1.021	1.191	0.887	1.507	1.507	2.642	2.642	1.525	3.455	2.447	2.389	3.941
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.038	0.053	0.056	0.016	0.017	0.021	0.025	0.033	0.049	3.226	2.974	2.529	2.025	1.531	1.753	1.29	1.271	1.366	3.655	5.97	5.437	5.068	5.068	4.259	4.259	3.873	4.362	2.998	2.105	1.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.184	0.182	0	0.128	0.14	0	0.501	0.355	0.309	0.285	0.338	0.264	0.177	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.14	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.517	12.335	10.944	10.969	9.066	6.715	5.45	3.993	3.634	-3.512	-3.312	-2.792	0	-1.534	-1.753	-1.29	-1.271	-1.366	-3.655	-5.97	-5.437	-5.068	-5.068	-4.259	-4.259	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.738	12.57	11	11.113	9.223	6.735	5.976	4.381	3.992	3.512	3.312	2.792	2.202	1.534	1.753	1.29	1.271	1.366	3.655	5.97	5.437	5.068	5.068	4.259	4.259	3.873	4.542	3.138	2.105	1.236
Totaal activa Numbers are in millions	15.402	19.298	24.253	26.824	22.967	13.322	10.621	6.1	5.98	4.632	4.748	5.341	5.6	3.577	2.404	2.8	1.746	2.141	4.676	7.161	6.323	6.575	6.575	6.901	6.901	5.398	7.997	5.586	4.494	5.177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.241	0.723	0.298	0.156	0.255	0.211	0.312	0.037	0.049	0.044	0.073	0.144	0.108	0.069	0.173	0.013	0.081	0.057	0.07	0.119	0.124	0.125	0.125	0.129	0.129	0.094	0.075	0.091	0.037	0.09
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.013	0.05	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.238	0.158	0.165	0.147	0.132	0.13	0.083	0.132	0.069	0.151	0.079	0.1	0.383	0.062	0.052	0.13	0.034	0.078	0.03	0.035	0.018	0.054	0.054	0.009	0.009	0.086	0.125	0.047	0.088	0.04
Totaal kortlopende verplichtingen Numbers are in millions	0.479	0.882	0.463	0.304	0.387	0.341	0.496	0.307	0.193	0.196	0.152	0.244	0.491	0.132	0.225	0.143	0.115	0.135	0.1	0.154	0.142	0.179	0.179	0.138	0.138	0.18	0.199	0.138	0.125	0.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.023	0.009	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.023	0.009	0
Totaal passiva Numbers are in millions	0.479	0.882	0.463	0.304	0.387	0.341	0.496	0.307	0.206	0.196	0.152	0.244	0.491	0.132	0.225	0.143	0.115	0.135	0.1	0.154	0.142	0.179	0.179	0.14	0.138	0.204	0.225	0.162	0.134	0.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40.028	40.028	39.828	38.78	32.582	26.543	26.543	22.134	22.142	20.476	20.476	20.476	20.123	18.1	16.606	16.495	14.775	14.775	14.575	13.425	12.083	12.016	12.016	12.016	12.016	10.005	9.972	6.847	5.093	5.093
Ingehouden winsten Numbers are in millions	-25.866	-22.279	-16.737	-12.965	-10.83	-14.43	-17.322	-16.44	-16.411	-16.178	-16.042	-15.483	-15.14	-14.848	-14.614	-13.912	-13.235	-12.86	-10.09	-6.509	-5.944	-5.827	-5.827	-5.461	-5.461	-4.869	-2.269	-1.492	-1.514	-0.807
Overige gereserveerde algehele resultaten Numbers are in millions	0.761	0.667	0.698	0.705	0.827	0.868	0.904	0.099	0.043	0.138	0.162	0.104	0.126	0.193	0.188	0.075	0.091	0.091	0.091	0.091	0.042	0.207	0	0	0	0.058	0.069	0.069	0.782	0.761
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-6.189	0.207	-6.555	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.923	18.416	23.79	26.52	22.58	12.981	10.125	5.793	5.775	4.436	4.596	5.097	5.109	3.445	2.179	2.658	1.631	2.006	4.576	7.007	6.182	6.396	6.189	6.761	6.555	5.194	7.772	5.424	4.36	5.047
Totaal eigen vermogen Numbers are in millions	14.923	18.416	23.79	26.52	22.58	12.981	10.125	5.793	5.775	4.436	4.596	5.097	5.109	3.445	2.179	2.658	1.631	2.006	4.576	7.007	6.182	6.396	6.189	6.761	6.555	5.194	7.772	5.424	4.36	5.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.402	19.298	24.253	26.824	22.967	13.322	10.621	6.1	5.98	4.632	4.748	5.341	5.6	3.577	2.404	2.8	1.746	2.141	4.676	7.161	6.323	6.575	0	6.901	0	5.398	7.997	5.586	4.494	5.177

Zenith Minerals Limited

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