Zeta Resources Limited (ZER.AX) - Balance Sheet Statement

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ZER.AX
Financials

0.22 (AUD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.72	1.76	0.107	1.379	0.012	0.105	0.287	0.016	0.239	0.193	0.188	2.604
Short Term Investments Numbers are in millions	0	69.814	80.775	88.602	58.934	56.542	0	0	0	0	0	3.346
Cash and Short Term Investments Numbers are in millions	18.72	1.76	0.107	1.379	0.012	0.105	0.287	0.016	0.239	0.193	0.188	2.604
Net Receivables Numbers are in millions	0.003	10.245	0	0	0.208	0.508	0	0	0	0	0	0.64
Inventory Numbers are in millions	0	2.676	0	0	0.32	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18.723	-2.676	-0.156	-1.836	-0.32	0	0	0	0.012	0.12	0	0
Total Current Assets Numbers are in millions	0	12.005	0.107	1.379	0.22	0.613	0.287	0.016	0.251	0.326	0.188	3.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.357
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	139.239	180.14	265.593	131.257	129.952	164.251	50.866	52.899	46.88	114.344	36.23
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1.957	1.225	1.506	2.198	0.38	30.027	29.803	23.894	0	0.002
Total Non-Current Assets Numbers are in millions	0	139.239	182.097	266.817	132.763	132.149	164.63	80.894	82.702	70.774	114.344	40.589
Total Assets Numbers are in millions	161.332	151.244	182.204	268.196	132.983	132.762	164.918	80.91	82.953	71.101	114.532	43.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.377	0.037	0.037	0.039	0	0.46	0	0	0	0	0.391
Short Term Debt Numbers are in millions	0	0	3.744	5.878	1.25	1.25	4	0	0	0	0	4.577
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-6.882	-10.584	-4.275	0	0	0	0	0	0	0.06
Other Current Liabilities Numbers are in millions	0	1.224	10.099	18.775	9.724	0.473	1.214	0.26	0.27	0.176	3.773	2.877
Total Current Liabilities Numbers are in millions	0	1.601	6.998	14.106	6.738	1.723	5.674	0.26	0.27	0.176	3.773	7.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.56	2.878	23.742	33.909	74.625	58.016	35.387	27.608	39.92	39.804	26.397	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.605	0	0	0	0	0	-0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	1.165	2.878	23.742	33.909	74.625	58.016	35.387	27.608	39.92	39.804	26.397	0
Total Liabilities Numbers are in millions	1.165	4.479	30.741	48.015	81.363	59.74	41.061	27.868	40.19	39.98	30.17	7.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.008	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.006	0.008	0.006	0.003	0	0.003	0.001	0.001	0.001	0.001	45.632
Retained Earnings Numbers are in millions	-93.65	-29.475	-25.13	43.413	-71.258	-49.866	0.758	-30.458	-40.736	-33.762	19.48	-9.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	176.235	176.625	176.763	122.875	122.897	123.096	83.498	83.498	64.881	64.881	-0.472
Other Total Stockholders Equity Numbers are in millions	253.81	0	-0.039	0	0	-0.017	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	160.168	146.765	151.463	220.181	51.62	73.023	123.857	53.041	42.763	31.121	84.363	35.929
Total Equity Numbers are in millions	160.168	146.765	151.463	220.181	51.62	73.023	123.857	53.041	42.763	31.121	84.363	35.929
Total Liabilities & Shareholders Equity Numbers are in millions	161.332	151.244	182.204	268.196	132.983	132.762	164.918	80.91	82.953	71.101	114.532	43.833

Zeta Resources Limited

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