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

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ANO.AX
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0.75 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	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	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.163	0.102	0.325	0.259	1.331	0.146	0.095	0.4	0.26	0.305	0.353	1.355	1.121	0.845	0.908	1.478	1.196	0.671	0.608	1.053	0.539	0.831	1.633	1.633	2.902	2.902	3.695	2.339	2.127	3.255	2.461	2.298	5.719	8.406
Short Term Investments 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	0.021	0.007	0.106	0.005	0.141	0.011	0.037	0
Cash and Short Term Investments Numbers are in millions	0.163	0.102	0.325	0.259	1.331	0.146	0.095	0.4	0.26	0.305	0.353	1.355	1.121	0.845	0.908	1.478	1.196	0.671	0.608	1.053	0.539	0.831	1.633	1.633	2.902	2.902	3.716	2.346	2.233	3.26	2.602	2.309	5.756	8.406
Net Receivables Numbers are in millions	2.358	2.922	3.833	5.674	4.439	3.858	1.243	1.212	4.355	5.609	1.725	2.011	1.595	1.519	1.677	0.829	0.537	1.784	1.56	1.245	1.412	0.819	0.709	0	0	0	0.223	0.689	0.663	1.029	0.386	0.208	0.504	0.449
Inventory Numbers are in millions	12.734	14.08	13.066	11.796	10.891	11.913	12.153	10.766	8.451	4.414	3.359	1.839	1.248	0.907	0.747	0.785	1.475	1.154	1.031	0.65	0.927	1.215	1.275	1.275	1.002	1.002	0.867	0.814	1.757	1.22	0.74	0.752	0.278	0.36
Other Current Assets Numbers are in millions	0.446	1.806	0.518	1.318	1.29	1.066	0.752	0.726	1.683	1.53	1.579	1.487	0.374	0.359	0.413	0.108	0.008	0.091	0.243	0.039	0.01	0	-0	0	0	0	0	0.021	0.028	0.026	0.039	0.034	0.017	0.022
Total Current Assets Numbers are in millions	15.701	18.91	17.742	19.047	17.951	16.983	14.243	13.104	14.749	11.857	7.016	6.692	4.338	3.63	3.745	3.201	3.218	3.7	3.442	2.987	2.88	2.866	3.618	3.618	4.402	4.402	4.806	3.869	4.681	5.534	3.767	3.303	6.555	9.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.428	13.823	14.004	13.558	12.86	12.202	11.894	11.268	9.645	8.425	3.76	1.995	1.883	1.95	1.956	2.061	2.175	2.305	2.395	2.485	2.583	2.607	2.427	2.427	2.309	2.309	2.026	1.491	1.75	1.584	2.12	1.985	1.706	1.249
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	0	0	0	0
Intangible Assets Numbers are in millions	0	2.08	1.975	2.08	1.943	1.778	1.67	1.61	1.226	0.961	0.801	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913
Goodwill and Intangible Assets Numbers are in millions	0	2.08	1.975	2.08	1.943	1.778	1.67	1.61	1.226	0.961	0.801	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913
Long Term Investments Numbers are in millions	0	13.823	14.004	13.558	12.86	12.202	11.894	11.268	9.645	8.425	-5.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0.132	0.262	0.262
Tax Assets Numbers are in millions	5.943	5.471	5.341	5.405	5.609	6.126	6.656	6.588	6.485	6.789	8.152	0	1.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.021	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.669	-13.823	-14.004	-13.696	-12.86	-12.202	-11.894	-11.268	-9.645	-8.425	-3.76	2.179	-1.694	-2.117	-1.956	-2.061	-2.175	-2.305	-2.395	-2.485	-2.583	-2.607	-2.427	-2.427	-2.309	-2.309	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	22.04	21.374	21.32	20.905	20.412	20.106	20.22	19.466	17.356	16.175	3.76	4.174	1.883	2.117	1.956	2.061	2.175	2.305	2.395	2.485	2.583	2.607	2.427	2.427	2.309	2.309	2.026	1.586	1.845	11.04	7.205	8.483	8.637	8.423
Total Assets Numbers are in millions	37.741	40.284	39.062	39.952	38.363	37.089	34.463	32.57	32.106	28.032	19.816	10.866	8.206	5.747	5.774	5.261	5.393	6.005	5.837	5.472	5.463	5.473	6.045	6.045	6.711	6.711	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.946	2.1	1.266	0.776	0.445	0.453	0.758	1.094	1.256	1.225	0.659	0.845	0.531	0.425	0.302	0.167	0.315	0.399	0.33	0.196	0.106	0.166	0.28	0.28	0.624	0.624	0.362	0.386	0.518	0.299	0.18	0.031	0.104	0.114
Short Term Debt Numbers are in millions	0.735	0.488	0.513	0.703	0.454	0.411	0.634	0.691	0.422	1.554	-0.16	0	-0.16	0	-0.16	0	-0.16	0	-0.16	0	0.07	0	0.174	0	0	0	0.094	0.447	0.375	0.273	0.144	0.064	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.132	0	0	3.68	0	0	0	0	0	0.16	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0	0	0.248	0.609	0.955	0.956	0.2	0.319	0.053	0.09
Other Current Liabilities Numbers are in millions	0.2	0.114	0.109	0.119	0.105	0.071	2.521	0.064	0.083	0.054	0.158	0.902	0.202	0.267	0.286	0.357	0.388	0.395	0.325	0.344	0.135	0.381	0.209	0.543	0.277	0.277	0.152	0.156	0.525	0.239	0.671	0.68	0.512	0.449
Total Current Liabilities Numbers are in millions	2.013	2.702	1.888	5.278	1.004	0.935	3.913	1.849	1.762	2.994	0.817	1.748	0.732	0.691	0.588	0.524	0.703	0.794	0.655	0.54	0.471	0.547	0.822	0.822	0.902	0.902	0.855	1.598	2.373	1.767	1.195	1.094	0.702	0.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.437	1.665	1.925	2.084	2.2	2.407	2.405	2.537	2.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.212	0.245
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0	0.475	0.556	0	0.716	0	0.877	0	1.037	0	1.198	0	1.358	0	1.525	0	0	0	1.684	1.845	2.005	2.165	0.438	0.086	0.117	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.095	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.348	0.219	0.226	0.169	0.191	0.2	0.187	0.167	0.15	0.136	0.114	0	0.123	0	0.107	0	0.012	0	0.224	0	0.042	0	0.139	0	0	0	0.28	0.348	0.343	0.246	0.163	0.205	0.102	0.08
Total Non-Current Liabilities Numbers are in millions	1.348	1.656	1.891	2.094	2.37	2.4	2.594	2.572	2.773	3.348	0.67	0	0.839	0	0.984	0	1.049	0	1.422	0	1.399	0	1.663	0	0	0	1.964	2.193	2.348	2.541	0.601	0.439	0.431	0.325
Total Liabilities Numbers are in millions	3.361	4.358	3.779	7.372	3.374	3.335	6.507	4.421	4.534	6.342	1.487	1.748	1.571	0.691	1.572	0.524	1.752	0.794	2.077	0.54	1.87	0.547	2.486	0.822	0.902	0.902	2.819	3.791	4.721	4.308	1.795	1.533	1.133	1.011
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.103	53.103	53.103	50.793	50.793	50.68	45.951	45.951	45.598	41.699	41.699	39.442	39.442	39.339	40.016	40.016	40.016	40.016	40.016	40.016	40.016	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
Retained Earnings Numbers are in millions	-20.242	-18.696	-19.339	-19.732	-17.323	-18.445	-19.514	-19.321	-19.546	-21.507	-24.868	-32.184	-34.306	-36.324	-36.931	-37.364	-37.492	-37.068	-37.372	-37.519	-37.539	-37.694	-37.573	-37.573	-37.15	-37.15	-37.125	-35.227	-33.048	-21.692	-23.247	-18.689	-14.291	-11.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.498	41.699	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	0.016	1.116	0.016	1.116	0	0	0	1.12	1.134	1.083	1.081	1.057	0.929	0.337	0.129
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-40.201	0	0.382	0	0	0	0	0	0	1.1	0	1.1	0	-2.443	-2.866	-2.866	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.38	35.926	35.283	32.58	34.989	33.754	27.956	28.149	27.571	21.69	18.329	8.375	6.635	4.131	4.201	3.768	3.64	4.065	3.76	3.613	3.593	3.438	3.56	2.443	2.866	2.866	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674
Total Equity Numbers are in millions	34.38	35.926	35.283	32.58	34.989	33.754	27.956	28.149	27.571	21.69	18.329	8.375	6.635	4.131	4.201	3.768	3.64	4.065	3.76	3.613	3.593	3.438	3.56	2.443	2.866	2.866	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674
Total Liabilities & Shareholders Equity Numbers are in millions	37.741	40.284	39.062	39.952	38.363	37.089	34.463	32.57	32.106	28.032	20.018	10.866	8.206	5.747	5.774	4.292	5.393	4.859	5.837	4.154	5.463	3.986	6.045	0	0	0	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685

Advance ZincTek Limited

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