AU Stock MarketDetailed Quotes

ANO Advance ZincTek Ltd

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  • 0.720
  • 0.0000.00%
20min DelayMarket Closed Jul 26 14:28 AET
44.96MMarket Cap26.67P/E (Static)

Advance ZincTek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.58%325K
-75.58%325K
1,301.05%1.33M
1,301.05%1.33M
-63.43%95K
-63.43%95K
-26.31%259.79K
-26.31%259.79K
-68.56%352.53K
-68.56%352.53K
-Cash and cash equivalents
-75.58%325K
-75.58%325K
1,301.05%1.33M
1,301.05%1.33M
-63.43%95K
-63.43%95K
-26.31%259.79K
-26.31%259.79K
-68.56%352.53K
-68.56%352.53K
-Accounts receivable
-34.75%2.62M
-34.75%2.62M
238.99%4.02M
238.99%4.02M
-72.73%1.19M
-72.73%1.19M
115.10%4.35M
115.10%4.35M
26.67%2.02M
26.67%2.02M
-Notes receivable
36.84%130K
36.84%130K
4.40%95K
4.40%95K
67.85%91K
67.85%91K
193.25%54.22K
193.25%54.22K
26.73%18.49K
26.73%18.49K
-Other receivables
868.75%155K
868.75%155K
-99.34%16K
-99.34%16K
3,045.65%2.43M
3,045.65%2.43M
330.29%77.19K
330.29%77.19K
-209.66%-33.52K
-209.66%-33.52K
Total current assets
-1.16%17.74M
-1.16%17.74M
26.03%17.95M
26.03%17.95M
-3.43%14.24M
-3.43%14.24M
101.92%14.75M
101.92%14.75M
68.38%7.3M
68.38%7.3M
Non current assets
-Accumulated depreciation
-24.55%-8.09M
-24.55%-8.09M
-27.16%-6.49M
-27.16%-6.49M
-29.45%-5.11M
-29.45%-5.11M
-13.91%-3.94M
-13.91%-3.94M
-9.10%-3.46M
-9.10%-3.46M
-Long term equity investment
-20.11%1.67M
-20.11%1.67M
-13.42%2.08M
-13.42%2.08M
-5.14%2.41M
-5.14%2.41M
--2.54M
--2.54M
----
----
Non current note receivables
-3.14%5.34M
-3.14%5.34M
-17.16%5.51M
-17.16%5.51M
4.00%6.66M
4.00%6.66M
-21.50%6.4M
-21.50%6.4M
381.31%8.15M
381.31%8.15M
Regulatory assets
-13.65%3.83M
-13.65%3.83M
257.12%4.44M
257.12%4.44M
-71.46%1.24M
-71.46%1.24M
113.75%4.36M
113.75%4.36M
27.41%2.04M
27.41%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.00%513K
13.00%513K
-28.39%454K
-28.39%454K
50.13%634K
50.13%634K
--422.31K
--422.31K
----
----
-Current debt
----
----
----
----
--200K
--200K
----
----
----
----
-Current capital lease obligation
13.00%513K
13.00%513K
4.61%454K
4.61%454K
2.77%434K
2.77%434K
--422.31K
--422.31K
----
----
-accounts payable
158.97%1.11M
158.97%1.11M
-43.40%429K
-43.40%429K
-35.71%758K
-35.71%758K
78.99%1.18M
78.99%1.18M
24.11%658.73K
24.11%658.73K
-Total tax payable
-16.88%1.89M
-16.88%1.89M
-12.30%2.28M
-12.30%2.28M
-3.48%2.59M
-3.48%2.59M
301.12%2.69M
301.12%2.69M
-20.15%669.98K
-20.15%669.98K
Current provisions
----
----
----
----
----
----
---3.28K
---3.28K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%160.04K
0.00%160.04K
Current liabilities
88.05%1.89M
88.05%1.89M
-74.34%1M
-74.34%1M
122.14%3.91M
122.14%3.91M
115.62%1.76M
115.62%1.76M
11.56%816.97K
11.56%816.97K
Non current liabilities
Long term debt and capital lease obligation
232.49%921K
232.49%921K
--277K
--277K
----
----
----
----
----
----
-Long term debt
-20.11%1.67M
-20.11%1.67M
-13.42%2.08M
-13.42%2.08M
-5.14%2.41M
-5.14%2.41M
--2.54M
--2.54M
----
----
Non current accrued expenses
7.94%15.98M
7.94%15.98M
9.13%14.8M
9.13%14.8M
24.77%13.56M
24.77%13.56M
138.36%10.87M
138.36%10.87M
109.76%4.56M
109.76%4.56M
Employee benefits
36.84%130K
36.84%130K
4.40%95K
4.40%95K
67.85%91K
67.85%91K
193.25%54.22K
193.25%54.22K
26.73%18.49K
26.73%18.49K
Regulatory liabilities
-121.74%-51K
-121.74%-51K
65.15%-23K
65.15%-23K
0.38%-66K
0.38%-66K
-790.47%-66.25K
-790.47%-66.25K
---7.44K
---7.44K
Preferred securities outside stock equity
3.81%109K
3.81%109K
12.90%105K
12.90%105K
7.86%93K
7.86%93K
171.85%86.23K
171.85%86.23K
189.64%31.72K
189.64%31.72K
Total non current liabilities
15.25%3.78M
15.25%3.78M
-49.61%3.28M
-49.61%3.28M
46.26%6.51M
46.26%6.51M
199.20%4.45M
199.20%4.45M
-5.37%1.49M
-5.37%1.49M
Shareholders'equity
Share capital
4.55%53.1M
4.55%53.1M
10.54%50.79M
10.54%50.79M
0.77%45.95M
0.77%45.95M
9.35%45.6M
9.35%45.6M
5.72%41.7M
5.72%41.7M
-common stock
4.55%53.1M
4.55%53.1M
10.54%50.79M
10.54%50.79M
0.77%45.95M
0.77%45.95M
9.35%45.6M
9.35%45.6M
5.72%41.7M
5.72%41.7M
Gains losses not affecting retained earnings
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
-0.00%1.52M
-0.00%1.52M
1.41%1.52M
1.41%1.52M
34.21%1.5M
34.21%1.5M
Other equity interest
-70.69%372K
-70.69%372K
72.89%1.27M
72.89%1.27M
--734K
--734K
----
----
131,400.00%1.32K
131,400.00%1.32K
Total equity
2.07%39.06M
2.07%39.06M
11.04%38.27M
11.04%38.27M
7.63%34.46M
7.63%34.46M
59.96%32.02M
59.96%32.02M
143.93%20.02M
143.93%20.02M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.58%325K-75.58%325K1,301.05%1.33M1,301.05%1.33M-63.43%95K-63.43%95K-26.31%259.79K-26.31%259.79K-68.56%352.53K-68.56%352.53K
-Cash and cash equivalents -75.58%325K-75.58%325K1,301.05%1.33M1,301.05%1.33M-63.43%95K-63.43%95K-26.31%259.79K-26.31%259.79K-68.56%352.53K-68.56%352.53K
-Accounts receivable -34.75%2.62M-34.75%2.62M238.99%4.02M238.99%4.02M-72.73%1.19M-72.73%1.19M115.10%4.35M115.10%4.35M26.67%2.02M26.67%2.02M
-Notes receivable 36.84%130K36.84%130K4.40%95K4.40%95K67.85%91K67.85%91K193.25%54.22K193.25%54.22K26.73%18.49K26.73%18.49K
-Other receivables 868.75%155K868.75%155K-99.34%16K-99.34%16K3,045.65%2.43M3,045.65%2.43M330.29%77.19K330.29%77.19K-209.66%-33.52K-209.66%-33.52K
Total current assets -1.16%17.74M-1.16%17.74M26.03%17.95M26.03%17.95M-3.43%14.24M-3.43%14.24M101.92%14.75M101.92%14.75M68.38%7.3M68.38%7.3M
Non current assets
-Accumulated depreciation -24.55%-8.09M-24.55%-8.09M-27.16%-6.49M-27.16%-6.49M-29.45%-5.11M-29.45%-5.11M-13.91%-3.94M-13.91%-3.94M-9.10%-3.46M-9.10%-3.46M
-Long term equity investment -20.11%1.67M-20.11%1.67M-13.42%2.08M-13.42%2.08M-5.14%2.41M-5.14%2.41M--2.54M--2.54M--------
Non current note receivables -3.14%5.34M-3.14%5.34M-17.16%5.51M-17.16%5.51M4.00%6.66M4.00%6.66M-21.50%6.4M-21.50%6.4M381.31%8.15M381.31%8.15M
Regulatory assets -13.65%3.83M-13.65%3.83M257.12%4.44M257.12%4.44M-71.46%1.24M-71.46%1.24M113.75%4.36M113.75%4.36M27.41%2.04M27.41%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.00%513K13.00%513K-28.39%454K-28.39%454K50.13%634K50.13%634K--422.31K--422.31K--------
-Current debt ------------------200K--200K----------------
-Current capital lease obligation 13.00%513K13.00%513K4.61%454K4.61%454K2.77%434K2.77%434K--422.31K--422.31K--------
-accounts payable 158.97%1.11M158.97%1.11M-43.40%429K-43.40%429K-35.71%758K-35.71%758K78.99%1.18M78.99%1.18M24.11%658.73K24.11%658.73K
-Total tax payable -16.88%1.89M-16.88%1.89M-12.30%2.28M-12.30%2.28M-3.48%2.59M-3.48%2.59M301.12%2.69M301.12%2.69M-20.15%669.98K-20.15%669.98K
Current provisions ---------------------------3.28K---3.28K--------
Current deferred liabilities --------------------------------0.00%160.04K0.00%160.04K
Current liabilities 88.05%1.89M88.05%1.89M-74.34%1M-74.34%1M122.14%3.91M122.14%3.91M115.62%1.76M115.62%1.76M11.56%816.97K11.56%816.97K
Non current liabilities
Long term debt and capital lease obligation 232.49%921K232.49%921K--277K--277K------------------------
-Long term debt -20.11%1.67M-20.11%1.67M-13.42%2.08M-13.42%2.08M-5.14%2.41M-5.14%2.41M--2.54M--2.54M--------
Non current accrued expenses 7.94%15.98M7.94%15.98M9.13%14.8M9.13%14.8M24.77%13.56M24.77%13.56M138.36%10.87M138.36%10.87M109.76%4.56M109.76%4.56M
Employee benefits 36.84%130K36.84%130K4.40%95K4.40%95K67.85%91K67.85%91K193.25%54.22K193.25%54.22K26.73%18.49K26.73%18.49K
Regulatory liabilities -121.74%-51K-121.74%-51K65.15%-23K65.15%-23K0.38%-66K0.38%-66K-790.47%-66.25K-790.47%-66.25K---7.44K---7.44K
Preferred securities outside stock equity 3.81%109K3.81%109K12.90%105K12.90%105K7.86%93K7.86%93K171.85%86.23K171.85%86.23K189.64%31.72K189.64%31.72K
Total non current liabilities 15.25%3.78M15.25%3.78M-49.61%3.28M-49.61%3.28M46.26%6.51M46.26%6.51M199.20%4.45M199.20%4.45M-5.37%1.49M-5.37%1.49M
Shareholders'equity
Share capital 4.55%53.1M4.55%53.1M10.54%50.79M10.54%50.79M0.77%45.95M0.77%45.95M9.35%45.6M9.35%45.6M5.72%41.7M5.72%41.7M
-common stock 4.55%53.1M4.55%53.1M10.54%50.79M10.54%50.79M0.77%45.95M0.77%45.95M9.35%45.6M9.35%45.6M5.72%41.7M5.72%41.7M
Gains losses not affecting retained earnings 0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M-0.00%1.52M-0.00%1.52M1.41%1.52M1.41%1.52M34.21%1.5M34.21%1.5M
Other equity interest -70.69%372K-70.69%372K72.89%1.27M72.89%1.27M--734K--734K--------131,400.00%1.32K131,400.00%1.32K
Total equity 2.07%39.06M2.07%39.06M11.04%38.27M11.04%38.27M7.63%34.46M7.63%34.46M59.96%32.02M59.96%32.02M143.93%20.02M143.93%20.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

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