Advance ZincTek Limited (ANO.AX) - Balance Sheet Statement

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ANO.AX
Financials

0.75 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.163	0.325	1.331	0.095	0.26	0.353	1.121	0.908	1.196	0.608	0.539	1.633	3.695	2.339	2.127	3.255	2.461	2.169	5.719	8.406	12.587
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.007	0.106	0.005	0.141	0.14	0.037	0	0
Cash and Short Term Investments Numbers are in millions	0.163	0.325	1.331	0.095	0.26	0.353	1.121	0.908	1.196	0.608	0.539	1.633	3.716	2.346	2.233	3.26	2.602	2.309	5.756	8.406	12.587
Net Receivables Numbers are in millions	2.358	3.833	4.439	1.243	4.355	1.725	1.595	1.677	0.537	1.56	1.412	0.504	0.529	0.689	0.663	1.029	0.386	0.208	0.504	0.449	0.2
Inventory Numbers are in millions	12.734	13.066	10.891	12.153	8.451	3.359	1.248	0.747	1.475	1.031	0.927	1.275	0.867	0.814	1.757	1.22	0.74	0.752	0.278	0.36	0.16
Other Current Assets Numbers are in millions	0.446	0.518	1.29	0.752	1.683	1.579	0.374	0.413	0.008	0.243	0.01	-0	-0.306	0.021	0.028	0.026	0.039	0.034	0.017	0.022	0.089
Total Current Assets Numbers are in millions	15.701	17.742	17.951	14.243	14.749	7.016	4.338	3.745	3.218	3.442	2.88	3.618	4.806	3.869	4.681	5.534	3.767	3.303	6.555	9.263	13.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.428	14.004	12.86	11.894	9.645	3.76	1.883	1.956	2.175	2.395	2.583	2.427	2.026	1.491	1.75	1.584	2.12	1.985	1.706	1.249	0.699
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
Intangible Assets Numbers are in millions	0	1.975	1.943	1.67	1.226	0.801	0.291	0.072	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913	6.471
Goodwill and Intangible Assets Numbers are in millions	0	1.975	1.943	1.67	1.226	0.801	0.291	0.072	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913	6.471
Long Term Investments Numbers are in millions	0	14.004	12.86	11.894	9.645	-5.344	-7.485	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0.132	0.262	0.262	0
Tax Assets Numbers are in millions	5.943	5.341	5.609	6.656	6.485	8.302	9.077	0	0	0	0	0	0	0	0	5.021	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.669	-14.004	-12.86	-11.894	-9.645	-3.76	-1.883	-0.072	-2.175	-2.395	-2.583	-2.427	0	0	0	0	0	0	0	0	0.167
Total Non-Current Assets Numbers are in millions	22.04	21.32	20.412	20.22	17.356	3.76	1.883	1.956	2.175	2.395	2.583	2.427	2.026	1.586	1.845	11.04	7.205	8.483	8.637	8.423	7.337
Total Assets Numbers are in millions	37.741	39.062	38.363	34.463	32.106	19.816	8.206	5.774	5.393	5.837	5.463	6.045	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685	20.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.946	1.111	0.429	0.758	1.179	0.659	0.531	0.302	0.315	0.33	0.106	0.074	0.668	0.386	0.518	0.299	0.18	0.031	0.104	0.114	0.334
Short Term Debt Numbers are in millions	0.735	0.513	0.454	0.634	0.422	-0.16	-0.16	-0.16	-0.16	-0.16	0.07	0.379	-0.213	0.447	0.375	0.273	0.144	0.064	0.033	0.033	0.033
Tax Payables 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
Deferred Revenue Numbers are in millions	0.132	0.132	0	0	0	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.248	0.609	0.955	0.956	0.2	0.319	0.053	0.09	0.178
Other Current Liabilities Numbers are in millions	0.2	0.132	0.121	2.521	0.16	0.158	0.202	0.286	0.388	0.325	0.135	0.209	0.152	0.156	0.525	0.239	0.671	0.68	0.512	0.449	0.549
Total Current Liabilities Numbers are in millions	2.013	1.888	1.004	3.913	1.762	0.817	0.732	0.588	0.703	0.655	0.471	0.822	0.855	1.598	2.373	1.767	1.195	1.094	0.702	0.686	1.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.665	2.084	2.407	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.212	0.245	0.279
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0.556	0.716	0.877	1.037	1.198	1.358	1.525	1.684	1.845	2.005	2.165	0.438	0.086	0.117	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.095	0	0.085	0.064	7.384	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.348	0.226	0.191	0.187	0.15	0.114	0.123	0.107	0.012	0.224	0.042	0.139	0.28	0.348	0.343	0.246	0.163	0.205	0.102	0.08	0
Total Non-Current Liabilities Numbers are in millions	1.348	1.891	2.37	2.594	2.773	0.734	8.223	0.984	1.049	1.422	1.399	1.663	1.964	2.193	2.348	2.541	0.601	0.439	0.431	0.325	0.279
Total Liabilities Numbers are in millions	3.361	3.779	3.374	6.507	4.534	1.487	1.571	1.572	1.752	2.077	1.87	2.486	2.819	3.791	4.721	4.308	1.795	1.533	1.133	1.011	1.373
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	53.103	53.103	50.793	45.951	45.598	41.699	39.442	40.016	40.016	40.016	40.016	40.016	40.016	35.758	33.77	32.877	31.367	28.012	28.012	28.024	27.806
Retained Earnings Numbers are in millions	-20.242	-19.339	-17.323	-19.514	-19.546	-24.868	-34.306	-36.931	-37.492	-37.372	-37.539	-37.573	-37.125	-35.227	-33.048	-21.692	-23.247	-18.689	-14.291	-11.479	-8.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.519	1.519	1.519	1.519	1.519	1.498	1.498	1.116	1.116	1.116	1.116	1.116	1.12	1.134	1.083	1.081	1.057	0.929	0.337	0.129	-0.347
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.347
Total Shareholders Equity Numbers are in millions	34.38	35.283	34.989	27.956	27.571	18.329	6.635	4.201	3.64	3.76	3.593	3.56	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674	19
Total Equity Numbers are in millions	34.38	35.283	34.989	27.956	27.571	18.329	6.635	4.201	3.64	3.76	3.593	3.56	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674	19
Total Liabilities & Shareholders Equity Numbers are in millions	37.741	39.062	38.363	34.463	32.106	19.879	15.59	5.774	5.393	5.837	5.463	6.045	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685	20.373

Advance ZincTek Limited

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