Advance ZincTek Limited

ASX:ANO.AX

0.75 (AUD) • At close September 19, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -0.9031.6632.1910.0325.3289.6392.6250.561-0.120.1670.033-0.448-1.897-2.18-11.3561.555-4.557-4.398-3.156-3.516-4.089
Depreciation & Amortization 1.8371.7761.561.4260.7630.2890.2410.2320.2460.2410.2550.2190.0290.3160.7261.050.320.8121.1220.7361.152
Deferred Income Tax -0.0870.6291.4910.2342.133-6.258-1.500000000000000
Stock Based Compensation 00.05100-0.01700.38200000000000000
Change In Working Capital 1.7850.679-2.477-0.082-7.824-2.55-0.164-0.4110.803-0.497-0.547-0.895000000000
Accounts Receivables 1.6061.222-2.8763.112-2.606-0.4380.337-1.141.248-0.368-0.703-0.487000000000
Inventory 0.332-2.1751.262-3.702-5.092-2.112-0.5010.729-0.445-0.1280.348-0.408000000000
Accounts Payables -0.1560.821-0.341-0.470.6310.6760.34-0.04-0.088000000000000
Other Working Capital 0.0030.811-0.5220.978-0.757-0.676-0.340.040.0880.193-0.192-0.073000000000
Other Non Cash Items 1.499-0.3773.9293.695-0.263-9.666-0.307-0.405-0.3050.146-0.425-0.3561.8681.86410.63-2.6054.2383.5852.0332.782.937
Operating Cash Flow 2.2394.4211.6191.3930.120.2621.277-0.0230.6240.058-0.684-1.48-1.774-0.943-1.409-0.164-2.39-2.265-1.90100
Investing Activities:
Investments In Property Plant And Equipment -2.208-2.812-3.208-4.041-3.772-2.165-0.168-0.088-0.036-0.054-0.41-0.621-1.096-0.73-0.723-0.167-0.224-1.186-0.744-0.889-0.393
Acquisitions Net 00.0151.3950000000000000000-0.0330
Purchases Of Investments 000000-0.21900000000000000
Sales Maturities Of Investments 000000000000000000000
Other Investing Activites 0-0.696-0.354-0.802-0.425-0.51-0.219-0.07400000000.0490.01500-0.0920.145
Investing Cash Flow -2.208-3.493-2.167-4.041-3.772-2.675-0.387-0.162-0.036-0.054-0.41-0.621-1.096-0.73-0.723-0.117-0.209-1.186-0.744-1.014-0.248
Financing Activities:
Debt Repayment -0.32-0.514-0.2-0.2-0.3780000000000-0.012-0.033-0.033-0.03300
Common Stock Issued 002.4422.7533.9371.6450000002211.12830011.5012.7
Common Stock Repurchased 000000-0.677000002.241-0.03-0.128-0.036-0.030-0.012-0.944-0.106
Dividends Paid 0-1.420000000000000000000
Other Financing Activities 0-0.514-0.458-0.0701.6450000000000000-0.1520.243
Financing Cash Flow -0.193-1.9341.7842.4833.5591.645-0.6770000-04.2411.970.8721.082.937-0.033-0.04510.4052.837
Other Information:
Effect Of Forex Changes On Cash 00000-00-0.10300.065-0.0330.039-0.014-0.0840.132-0.004-0.046-0.0660.00300
Net Change In Cash -0.162-1.0061.236-0.165-0.093-0.7690.213-0.2880.5880.069-1.094-2.0620.9710.212-1.1280.7940.292-3.55-2.6875.97-0.184
Cash At End Of Period 0.1630.3251.3310.0950.260.3531.1210.9081.1960.6080.5391.6333.312.3392.1273.2552.4612.1695.7198.4061.823