Zenith Minerals Limited (ZNC.AX) - Balance Sheet Statement

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ZNC.AX
Financials

0.043 (AUD) • At close September 17, 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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.257	7.905	1.831	0.952	1.063	2.45	2.005	1.473	0.726	0.862	1.386	1.235	3.107	2.389	2.329	3.806
Short Term Investments Numbers are in millions	4.319	7.469	4.638	0.647	0.002	0.002	0.002	0.012	0.002	0.019	0.044	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.576	15.374	6.469	1.599	1.108	2.501	2.007	1.485	0.728	0.881	1.386	1.235	3.107	2.389	2.329	3.806
Net Receivables Numbers are in millions	0.12	0.299	0.098	0.113	0.007	0.043	0.032	0.02	0.02	0.289	0.054	0.251	0.31	0.027	0.03	0.091
Inventory Numbers are in millions	-4.319	-7.468	0	-0.631	-0.05	-0.092	-0.032	-0.02	-0.02	-0.289	0.023	0.026	0.025	0.019	0.017	0.033
Other Current Assets Numbers are in millions	0.032	0.038	0.019	0.007	0.054	0.097	0.036	0.025	0.047	0.311	0.044	0.013	0.012	0.012	0.012	0.011
Total Current Assets Numbers are in millions	6.728	15.711	6.586	1.719	1.12	2.549	2.043	1.51	0.776	1.191	1.507	1.525	3.455	2.447	2.389	3.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.053	0.016	0.021	0.033	3.226	2.529	1.531	1.29	1.366	5.97	5.068	3.873	4.362	2.998	2.105	1.236
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.182	0.128	0	0.355	0.285	0.264	0.003	0	0	0	0	0	0.18	0.14	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.335	10.969	6.715	3.993	-3.512	-2.792	-1.534	-1.29	-1.366	-5.97	-5.068	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.57	11.113	6.735	4.381	3.512	2.792	1.534	1.29	1.366	5.97	5.068	3.873	4.542	3.138	2.105	1.236
Total Assets Numbers are in millions	19.298	26.824	13.322	6.1	4.632	5.341	3.577	2.8	2.141	7.161	6.575	5.398	7.997	5.586	4.494	5.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.551	0.079	0.123	0.037	0.044	0.144	0.069	0.013	0.057	0.119	0.125	0.094	0.075	0.091	0.037	0.09
Short Term Debt Numbers are in millions	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0.001
Tax Payables Numbers are in millions	0	0	0	0.088	0	0.012	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.33	0.225	0.218	0.132	0.151	0.1	0.062	0.13	0.078	0.035	0.054	0.086	0.125	0.047	0.088	0.04
Total Current Liabilities Numbers are in millions	0.882	0.304	0.341	0.307	0.196	0.244	0.132	0.143	0.135	0.154	0.179	0.18	0.199	0.138	0.125	0.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.023	0.009	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.023	0.009	0
Total Liabilities Numbers are in millions	0.882	0.304	0.341	0.307	0.196	0.244	0.132	0.143	0.135	0.154	0.179	0.204	0.225	0.162	0.134	0.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.028	38.78	26.543	22.134	20.476	20.476	18.1	16.495	14.775	13.425	12.016	10.005	9.972	6.847	5.093	5.093
Retained Earnings Numbers are in millions	-22.279	-12.965	-14.43	-16.44	-16.178	-15.483	-14.848	-13.912	-12.86	-6.509	-5.827	-4.869	-2.269	-1.492	-1.514	-0.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.667	0.705	0.868	0.099	0.138	0.104	0.193	0.075	0.091	0.091	0.207	0.058	0.069	0.069	0.782	0.761
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.416	26.52	12.981	5.793	4.436	5.097	3.445	2.658	2.006	7.007	6.396	5.194	7.772	5.424	4.36	5.047
Total Equity Numbers are in millions	18.416	26.52	12.981	5.793	4.436	5.097	3.445	2.658	2.006	7.007	6.396	5.194	7.772	5.424	4.36	5.047
Total Liabilities & Shareholders Equity Numbers are in millions	19.298	26.824	13.322	6.1	4.632	5.341	3.577	2.8	2.141	7.161	6.575	5.398	7.997	5.586	4.494	5.177

Zenith Minerals Limited

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