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

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ZER.AX
Financials

0.205 (AUD) • At close September 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.502	12.502	0.108	0.108	1.76	1.76	0.361	0.361	0.107	0.107	0.006	0.006	1.379	1.379	0.041	0.041	0.018	0.012	0.307	0.307	0.105	0.105	0.841	0.841	0.287	0.287	0.216	0.216	0.016	0.016	0.006	0.006	0.239	0.239	0.002	0.002	0.193	0.193	0.286	0.286	0.188	0.188	0	0
Short Term Investments Numbers are in millions	0	0	0	0	69.814	0	0	0	80.775	0	0	0	0	0	0	0	-59.996	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
Cash and Short Term Investments Numbers are in millions	12.502	12.502	0.108	0.108	1.76	1.76	0.361	0.361	0.107	0.107	0.006	0.006	1.379	1.379	0.041	0.041	0.018	0.012	0.307	0.307	0.105	0.105	0.841	0.841	0.287	0.287	0.216	0.216	0.016	0.016	0.006	0.006	0.239	0.239	0.002	0.002	0.193	0.193	0.286	0.286	0.188	0.188	0	0
Net Receivables Numbers are in millions	0	0	0	0	10.245	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0	0	0.064	0.064	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	-0.208	0	0	0	-0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.002	0.002	0.003	0.003	0.021	0.021	0.149	0.149	0	0	0	0	0	0	0	0	0.208	0.208	0.085	0.085	0.508	0.508	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0	0.12	0.133	39.138	39.138	0	0	0.048	0.048
Total Current Assets Numbers are in millions	12.504	12.504	0.11	0.11	12.005	1.781	0.51	0.51	0.107	0.107	0.006	0.006	1.379	1.379	0.041	0.041	0.321	0.22	0.392	0.392	0.613	0.613	0.841	0.841	0.287	0.287	0.216	0.216	0.016	0.016	0.006	0.006	0.251	0.251	0.016	0.016	0.326	0.326	39.487	39.487	0.188	0.188	0.048	0.048
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0	0
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	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	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
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	91.984	91.984	96.486	96.486	139.239	139.239	152.172	152.172	180.14	180.14	275.848	275.848	265.593	265.593	203.892	203.892	191.252	131.257	136.93	136.93	130.928	130.928	127.428	127.428	164.251	163.291	82.236	82.236	50.866	50.866	50.868	50.868	52.899	52.899	29.257	29.257	46.88	46.88	40.396	40.396	114.344	114.344	67.976	67.976
Tax Assets 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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.257	3.257	16.174	16.174	-139.239	10.224	2.124	2.124	1.957	1.957	1.901	1.901	1.225	1.225	0.949	0.949	2.195	1.507	9.215	9.215	2.198	2.198	0.925	0.925	0.38	0.38	14.169	14.169	30.027	30.027	43.981	43.981	29.803	29.803	20.326	20.326	23.894	23.894	5.502	5.502	0	0	0	0
Total Non-Current Assets Numbers are in millions	95.242	95.242	112.66	112.66	139.239	149.463	154.296	154.296	182.097	182.097	277.749	277.749	266.817	266.817	204.841	204.841	193.448	132.763	146.145	146.145	133.126	133.126	128.353	128.353	164.63	163.67	96.406	96.406	80.894	80.894	94.85	94.85	82.702	82.702	49.583	49.583	70.774	70.774	45.899	45.899	114.344	114.344	67.976	67.976
Total Assets Numbers are in millions	107.746	107.746	112.77	112.77	151.244	151.244	154.806	154.806	182.204	182.204	277.755	277.755	268.196	268.196	204.883	204.883	193.768	132.983	146.538	146.538	133.739	133.739	129.193	129.193	164.918	163.958	96.622	96.622	80.91	80.91	94.856	94.856	82.953	82.953	49.599	49.599	71.101	71.101	85.386	85.386	114.532	114.532	68.024	68.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.025	0.025	0.377	0.251	0.025	0.025	0.037	0.026	0	0	0.028	0.028	0.029	0.029	0.027	0.027	0	0	0	0	0	0	0.46	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.462	0.462
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.865	0.865	3.744	3.744	3.624	3.624	5.878	5.878	3.75	3.75	1.821	1.25	1.25	1.25	1.25	1.25	0	0	4	4	0	0	0	0	0	0	0	0	0	0	0	0	32.193	32.193	0	0	18.796	18.796
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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-6.882	0	0	0	-0.028	0	0	0	-0.027	0	0	0	0	0	0	0	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.016	-20.108
Other Current Liabilities Numbers are in millions	0	0	0.236	0.236	1.224	1.35	3.083	3.083	10.099	3.229	3.484	3.484	8.228	8.2	4.218	4.218	7.997	5.461	3.219	3.219	0.473	0.473	1.937	1.937	1.674	1.214	0.347	0.347	0.26	0.26	0.411	0.411	0.27	0.27	0.243	0.243	0.176	0.176	0.256	0.256	3.74	3.74	42.032	40.217
Total Current Liabilities Numbers are in millions	0.404	0.404	0.261	0.261	1.601	1.601	3.973	3.973	6.998	6.998	7.107	7.107	14.106	14.106	7.997	7.997	9.818	6.738	4.469	4.469	1.723	1.723	1.937	1.937	5.674	5.674	0.347	0.347	0.26	0.26	0.411	0.411	0.27	0.27	0.243	0.243	0.176	0.176	32.449	32.449	3.773	3.773	19.258	19.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.374	0.374	0.385	0.385	2.878	2.878	11.911	11.911	23.742	23.742	38.252	38.252	33.909	33.909	90.382	90.382	108.735	74.625	65.147	65.147	58.016	58.016	47.536	47.536	35.387	35.387	24.488	24.488	27.608	27.608	33.743	33.743	39.92	39.92	26.301	26.301	39.804	39.804	14.324	14.324	26.397	26.397	9.591	9.591
Deferred Revenue Non-Current 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	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-2.878	-2.878	-11.911	-11.911	-23.742	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	0
Total Non-Current Liabilities Numbers are in millions	0.374	0.374	0.385	0.385	2.878	2.878	11.911	11.911	23.742	23.742	38.252	38.252	33.909	33.909	90.382	90.382	108.735	74.625	65.147	65.147	58.016	58.016	47.536	47.536	35.387	35.387	24.488	24.488	27.608	27.608	33.743	33.743	39.92	39.92	26.301	26.301	39.804	39.804	14.324	14.324	26.397	26.397	9.591	9.591
Total Liabilities Numbers are in millions	0.778	0.778	0.645	0.645	4.479	4.479	15.884	15.884	30.741	30.741	45.359	45.359	48.015	48.015	98.378	98.378	118.553	81.363	69.616	69.616	59.74	59.74	49.473	49.473	41.061	41.061	24.835	24.835	27.868	27.868	34.154	34.154	40.19	40.19	26.544	26.544	39.98	39.98	46.773	46.773	30.17	30.17	28.848	28.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0.008	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	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0	0.006	0.006	0.006	0.006	0.006	0.003	0.003	0.004	0.003	0.003	0.003	0	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-62.544	-62.544	-57.411	-57.411	-29.475	-29.475	-37.518	-37.518	-25.13	-25.13	55.713	55.713	43.413	43.413	-16.373	-16.373	-103.829	-71.258	-45.967	-45.967	-48.89	-48.89	-43.282	-43.282	0.758	-0.202	-15.247	-15.247	-30.458	-30.458	-22.797	-22.797	-40.736	-40.736	-60.445	-60.445	-33.762	-33.762	-26.27	-26.27	19.48	19.48	-6.457	-6.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	176.235	-0	0	0	176.625	0	-0	-0	176.763	-0	0	0	179.04	0	0	0	122.897	-0	0	0	123.096	-0	-0	-0	83.498	17.265	17.265	17.265	83.498	17.265	17.265	17.265	64.881	0	-0	-0	64.881	-0	0	0
Other Total Stockholders Equity Numbers are in millions	169.507	169.507	169.531	169.531	0	176.235	176.434	176.434	-0.031	176.588	176.676	176.676	0	176.763	122.875	122.875	-0	122.875	122.886	122.886	-0.008	122.886	123	123	0	123.096	87.031	87.031	0	66.233	66.233	66.233	0	66.233	66.233	66.233	-0	64.881	64.881	64.881	0	64.881	45.632	45.632
Total Shareholders Equity Numbers are in millions	106.968	106.968	112.125	112.125	146.765	146.765	138.922	138.922	151.463	151.463	232.395	232.395	220.181	220.181	106.505	106.505	75.215	51.62	76.922	76.922	73.999	73.999	79.72	79.72	123.857	122.897	71.786	71.786	53.041	53.041	60.702	60.702	42.763	42.763	23.054	23.054	31.121	31.121	38.613	38.613	84.363	84.363	39.175	39.175
Total Equity Numbers are in millions	106.968	106.968	112.125	112.125	146.765	146.765	138.922	138.922	151.463	151.463	232.395	232.395	220.181	220.181	106.505	106.505	75.215	51.62	76.922	76.922	73.999	73.999	79.72	79.72	123.857	122.897	71.786	71.786	53.041	53.041	60.702	60.702	42.763	42.763	23.054	23.054	31.121	31.121	38.613	38.613	84.363	84.363	39.175	39.175
Total Liabilities & Shareholders Equity Numbers are in millions	107.746	107.746	112.77	112.77	151.244	151.244	154.806	154.806	182.204	182.204	277.755	277.755	268.196	268.196	204.883	204.883	193.768	132.983	146.538	146.538	133.739	133.739	129.193	129.193	164.918	163.958	96.622	96.622	80.91	80.91	94.856	94.856	82.953	82.953	49.599	49.599	71.101	71.101	85.386	85.386	114.532	114.532	68.024	68.024

Zeta Resources Limited

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