Zenith Minerals Limited (ZNC.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.335	2.257	4.978	7.905	4.433	1.831	3.852	0.952	1.575	1.063	1.347	2.45	3.115	2.005	0.595	1.473	0.43	0.726	0.957	0.862	0.808	1.386	1.386	2.529	2.529	1.235	3.107	2.389	2.329	3.806
Short Term Investments Numbers are in millions	2.552	4.319	8.13	7.469	9.133	4.638	0.579	0.647	0.302	0.002	0.033	0.002	0.058	0.002	0	0.012	0	0.002	0	0.019	0	0.044	0.044	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.887	6.576	13.108	15.374	13.565	6.469	4.431	1.599	1.877	1.108	1.38	2.501	3.173	2.007	0.595	1.485	0.43	0.728	0.957	0.881	0.808	1.386	1.43	2.529	2.529	1.235	3.107	2.389	2.329	3.806
Net Receivables Numbers are in millions	1.725	0.12	0.086	0.299	0.126	0.098	0.08	0.113	0.076	0.007	0	0.043	0.191	0.032	0.02	0.02	0.017	0.02	0.034	0.289	0	0.054	0	0	0	0.251	0.31	0.027	0.03	0.091
Inventory Numbers are in millions	-2.552	-4.319	0	-7.468	0	0	-0.579	-0.631	-0.302	-0.05	0	-0.092	-0.058	-0.032	0	-0.02	0	-0.02	0	-0.289	0	0.023	0	0	0	0.026	0.025	0.019	0.017	0.033
Other Current Assets Numbers are in millions	0.052	0.032	0.06	0.038	0.052	0.019	0.133	0.007	0.035	0.054	0.089	0.097	0.091	0.036	0.036	0.025	0.028	0.047	0.03	0.311	0.079	0.044	0	0.113	0	0.013	0.012	0.012	0.012	0.011
Total Current Assets Numbers are in millions	5.664	6.728	13.253	15.711	13.744	6.586	4.645	1.719	1.989	1.12	1.436	2.549	3.397	2.043	0.651	1.51	0.475	0.776	1.021	1.191	0.887	1.507	1.507	2.642	2.642	1.525	3.455	2.447	2.389	3.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.038	0.053	0.056	0.016	0.017	0.021	0.025	0.033	0.049	3.226	2.974	2.529	2.025	1.531	1.753	1.29	1.271	1.366	3.655	5.97	5.437	5.068	5.068	4.259	4.259	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	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
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
Long Term Investments Numbers are in millions	0.184	0.182	0	0.128	0.14	0	0.501	0.355	0.309	0.285	0.338	0.264	0.177	0.003	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.517	12.335	10.944	10.969	9.066	6.715	5.45	3.993	3.634	-3.512	-3.312	-2.792	0	-1.534	-1.753	-1.29	-1.271	-1.366	-3.655	-5.97	-5.437	-5.068	-5.068	-4.259	-4.259	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.738	12.57	11	11.113	9.223	6.735	5.976	4.381	3.992	3.512	3.312	2.792	2.202	1.534	1.753	1.29	1.271	1.366	3.655	5.97	5.437	5.068	5.068	4.259	4.259	3.873	4.542	3.138	2.105	1.236
Total Assets Numbers are in millions	15.402	19.298	24.253	26.824	22.967	13.322	10.621	6.1	5.98	4.632	4.748	5.341	5.6	3.577	2.404	2.8	1.746	2.141	4.676	7.161	6.323	6.575	6.575	6.901	6.901	5.398	7.997	5.586	4.494	5.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.241	0.723	0.298	0.156	0.255	0.211	0.312	0.037	0.049	0.044	0.073	0.144	0.108	0.069	0.173	0.013	0.081	0.057	0.07	0.119	0.124	0.125	0.125	0.129	0.129	0.094	0.075	0.091	0.037	0.09
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.013	0.05	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.088	0.088	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	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.238	0.158	0.165	0.147	0.132	0.13	0.083	0.132	0.069	0.151	0.079	0.1	0.383	0.062	0.052	0.13	0.034	0.078	0.03	0.035	0.018	0.054	0.054	0.009	0.009	0.086	0.125	0.047	0.088	0.04
Total Current Liabilities Numbers are in millions	0.479	0.882	0.463	0.304	0.387	0.341	0.496	0.307	0.193	0.196	0.152	0.244	0.491	0.132	0.225	0.143	0.115	0.135	0.1	0.154	0.142	0.179	0.179	0.138	0.138	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	0.013	0	0	0	0	0	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	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
Other Non-Current Liabilities 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	0.024	0.026	0.023	0.009	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	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	0.479	0.882	0.463	0.304	0.387	0.341	0.496	0.307	0.206	0.196	0.152	0.244	0.491	0.132	0.225	0.143	0.115	0.135	0.1	0.154	0.142	0.179	0.179	0.14	0.138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.028	40.028	39.828	38.78	32.582	26.543	26.543	22.134	22.142	20.476	20.476	20.476	20.123	18.1	16.606	16.495	14.775	14.775	14.575	13.425	12.083	12.016	12.016	12.016	12.016	10.005	9.972	6.847	5.093	5.093
Retained Earnings Numbers are in millions	-25.866	-22.279	-16.737	-12.965	-10.83	-14.43	-17.322	-16.44	-16.411	-16.178	-16.042	-15.483	-15.14	-14.848	-14.614	-13.912	-13.235	-12.86	-10.09	-6.509	-5.944	-5.827	-5.827	-5.461	-5.461	-4.869	-2.269	-1.492	-1.514	-0.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.761	0.667	0.698	0.705	0.827	0.868	0.904	0.099	0.043	0.138	0.162	0.104	0.126	0.193	0.188	0.075	0.091	0.091	0.091	0.091	0.042	0.207	0	0	0	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	0	-0	0	0	0	0	-6.189	0.207	-6.555	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.923	18.416	23.79	26.52	22.58	12.981	10.125	5.793	5.775	4.436	4.596	5.097	5.109	3.445	2.179	2.658	1.631	2.006	4.576	7.007	6.182	6.396	6.189	6.761	6.555	5.194	7.772	5.424	4.36	5.047
Total Equity Numbers are in millions	14.923	18.416	23.79	26.52	22.58	12.981	10.125	5.793	5.775	4.436	4.596	5.097	5.109	3.445	2.179	2.658	1.631	2.006	4.576	7.007	6.182	6.396	6.189	6.761	6.555	5.194	7.772	5.424	4.36	5.047
Total Liabilities & Shareholders Equity Numbers are in millions	15.402	19.298	24.253	26.824	22.967	13.322	10.621	6.1	5.98	4.632	4.748	5.341	5.6	3.577	2.404	2.8	1.746	2.141	4.676	7.161	6.323	6.575	0	6.901	0	5.398	7.997	5.586	4.494	5.177

Zenith Minerals Limited

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