Zeta Resources Limited
ASX:ZER.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -50.465 | -6.523 | -99.278 | 152.924 | -32.411 | -69.35 | 31.216 | 10.278 | -6.974 | -53.242 | 29.186 | -9.339 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.36 | -0.032 | -6.858 | 3.34 | 0.737 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.003 | -0.032 | 0 | 0 | 0.737 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.357 | -0.339 | -6.858 | 3.34 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.319 | 1.226 | 88.475 | -158.442 | 28.132 | 66.635 | -31.216 | -10.278 | 6.974 | 53.242 | -29.186 | 9.332 |
| Operating Cash Flow
| -3.866 | -5.329 | -10.803 | -5.518 | -3.543 | -3.439 | -13.313 | -3.397 | -3.421 | -6.91 | -3.736 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.837 |
| Purchases Of Investments
| -55.713 | -37.749 | -7.587 | -18.759 | -42.758 | -24.565 | -41.223 | -11.454 | -4.334 | -22.714 | -52.64 | -10.583 |
| Sales Maturities Of Investments
| 90.326 | 76.088 | 26.656 | 21.347 | 31.221 | 11.836 | 0.331 | 26.19 | 0.76 | 57.5 | 18.929 | 0.211 |
| Other Investing Activites
| 0 | -8.334 | -0.894 | -0.208 | 0.944 | -0.776 | 31.052 | 0.938 | -12.416 | -35.322 | 0 | -0.211 |
| Investing Cash Flow
| 34.614 | 30.004 | 18.174 | 2.38 | -10.593 | -13.505 | -9.84 | 15.674 | -15.99 | -0.536 | -33.711 | -4.956 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.821 | -38.234 | -40.471 | -47.685 | -38.779 | -5.477 | -24.697 | -18.859 | -0.641 | -7.552 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19.876 | 0 | 0 | 0.066 | 0 | 18.617 | 0 | 19.25 | 0.004 |
| Common Stock Repurchased
| -10.268 | -0.353 | -0.175 | -0.11 | -0.011 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 13.717 | 28.544 | 50.994 | 51.13 | 23.282 | 36.476 | 6.547 | 0.757 | 20.959 | 16.352 | 4.577 |
| Financing Cash Flow
| -14.089 | -24.871 | -12.101 | 3.199 | 12.339 | 17.595 | 11.845 | -12.312 | 18.733 | 13.407 | 35.601 | 4.581 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.069 | 0.114 | -0.075 | 0.606 | 0.908 | 0.209 | -0.255 | 0.74 | -5.954 | -0.485 | 0 |
| Net Change In Cash
| 16.076 | 1.653 | -1.272 | 1.367 | -0.093 | -0.182 | 0.271 | -0.223 | 0.046 | 0.005 | -2.196 | 2.405 |
| Cash At End Of Period
| 18.72 | 1.76 | 0.107 | 1.379 | 0.012 | 0.105 | 0.287 | 0.016 | 0.239 | 0.193 | 0.188 | 2.604 |