Advance ZincTek Limited
ASX:ANO.AX
0.76 (AUD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -0.903 | 1.663 | 2.191 | 0.032 | 5.328 | 9.639 | 2.625 | 0.561 | -0.12 | 0.167 | 0.033 | -0.448 | -1.897 | -2.18 | -11.356 | 1.555 | -4.557 | -4.398 | -3.156 | -3.516 | -4.089 |
| Depreciation & Amortization
| 1.837 | 1.776 | 1.56 | 1.426 | 0.763 | 0.289 | 0.241 | 0.232 | 0.246 | 0.241 | 0.255 | 0.219 | 0.029 | 0.316 | 0.726 | 1.05 | 0.32 | 0.812 | 1.122 | 0.736 | 1.152 |
| Deferred Income Tax
| 0 | 0.629 | 1.491 | 0.234 | 2.133 | -6.258 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.051 | 0 | 0 | -0.017 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.941 | 0.679 | -2.477 | -0.082 | -7.824 | -2.55 | -0.164 | -0.411 | 0.803 | -0.497 | -0.547 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.606 | 1.222 | -2.876 | 3.112 | -2.606 | -0.438 | 0.337 | -1.14 | 1.248 | -0.368 | -0.703 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.332 | -2.175 | 1.262 | -3.702 | -5.092 | -2.112 | -0.501 | 0.729 | -0.445 | -0.128 | 0.348 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.821 | -0.341 | -0.47 | 0.631 | 0.676 | 0.34 | -0.04 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0.811 | -0.522 | 0.978 | -0.757 | -0.676 | -0.34 | 0.04 | 0.088 | 0.193 | -0.192 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.636 | -0.377 | 3.929 | 3.695 | -0.263 | -9.666 | -0.307 | -0.405 | -0.305 | 0.146 | -0.425 | -0.356 | 1.868 | 1.864 | 10.63 | -2.605 | 4.238 | 3.585 | 2.033 | 2.78 | 2.937 |
| Operating Cash Flow
| 2.239 | 4.421 | 1.619 | 1.393 | 0.12 | 0.262 | 1.277 | -0.023 | 0.624 | 0.058 | -0.684 | -1.48 | -1.774 | -0.943 | -1.409 | -0.164 | -2.39 | -2.265 | -1.901 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.451 | -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
| 0 | 0.015 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.757 | -0.696 | -0.354 | -0.802 | -0.425 | -0.51 | -0.219 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.015 | 0 | 0 | -0.092 | 0.145 |
| 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 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.033 | -0.033 | -0.033 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.442 | 2.753 | 3.937 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 4.559 | 2 | 1 | 1.128 | 3 | 0 | 0 | 11.501 | 2.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.03 | -0.128 | -0.036 | -0.03 | 0 | -0.012 | -0.944 | -0.106 |
| Dividends Paid
| 0 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.513 | -0.514 | -0.458 | -0.47 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0.243 |
| Financing Cash Flow
| -0.193 | -1.934 | 1.784 | 2.483 | 3.559 | 1.645 | -0.677 | 0 | 0 | 0 | 0 | -0 | 4.241 | 1.97 | 0.872 | 1.08 | 2.937 | -0.033 | -0.045 | 10.405 | 2.837 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.103 | 0 | 0.065 | -0.033 | 0.039 | -0.014 | -0.084 | 0.132 | -0.004 | -0.046 | -0.066 | 0.003 | 0 | 0 |
| Net Change In Cash
| -0.162 | -1.006 | 1.236 | -0.165 | -0.093 | -0.769 | 0.213 | -0.288 | 0.588 | 0.069 | -1.094 | -2.062 | 0.971 | 0.212 | -1.128 | 0.794 | 0.292 | -3.55 | -2.687 | 5.97 | -0.184 |
| Cash At End Of Period
| 0.163 | 0.325 | 1.331 | 0.095 | 0.26 | 0.353 | 1.121 | 0.908 | 1.196 | 0.608 | 0.539 | 1.633 | 3.31 | 2.339 | 2.127 | 3.255 | 2.461 | 2.169 | 5.719 | 8.406 | 1.823 |