AU Stock MarketDetailed Quotes

ANO Advance ZincTek Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

38.00%15.35M

9.19%11.12M

-37.71%10.18M

36.09%16.35M

70.21%12.01M

104.12%7.06M

-37.79%3.46M

26.85%5.56M

33.73%4.38M

-14.72%3.28M

Revenue from customers

38.00%15.35M

9.19%11.12M

-37.71%10.18M

36.09%16.35M

70.21%12.01M

104.12%7.06M

-33.83%3.46M

29.45%5.23M

33.67%4.04M

-21.40%3.02M

Other cash income from operating activities

----

-3.59%332.54K

34.45%344.93K

--256.55K

Cash paid

-15.46%-10.82M

-8.21%-9.37M

46.29%-8.66M

-39.61%-16.13M

-99.83%-11.55M

-66.08%-5.78M

29.60%-3.48M

-14.35%-4.94M

-9.85%-4.32M

27.39%-3.94M

Payments to suppliers for goods and services

-15.46%-10.82M

-8.21%-9.37M

46.29%-8.66M

-39.61%-16.13M

-99.83%-11.55M

-66.08%-5.78M

29.60%-3.48M

-14.35%-4.94M

-9.85%-4.32M

27.39%-3.94M

Direct interest paid

19.69%-102K

0.78%-127K

-26.58%-128K

---101.12K

----

---360

----

Direct interest received

----

-99.10%6

496.43%668

-11.11%112

-98.74%126

3,244.30%9.97K

-96.87%298

-90.34%9.52K

Direct tax refund paid

----

---200.53K

----

Operating cash flow

173.07%4.42M

16.22%1.62M

1,060.30%1.39M

-54.18%120.06K

-79.48%261.99K

5,663.65%1.28M

-103.68%-22.95K

976.45%623.78K

108.91%57.95K

56.06%-650.26K

Investing cash flow

Cash flow from continuing investing activities

-61.19%-3.49M

46.37%-2.17M

-7.13%-4.04M

-40.99%-3.77M

-591.73%-2.68M

-139.16%-386.78K

-351.61%-161.72K

33.38%-35.81K

86.91%-53.75K

33.88%-410.49K

Capital expenditure reported

89.51%-75K

10.85%-715K

-88.74%-802K

16.75%-424.93K

---510.4K

----

Net PPE purchase and sale

-147.91%-2.72M

66.10%-1.1M

3.23%-3.24M

-54.60%-3.35M

-1,189.37%-2.17M

-91.43%-167.92K

-144.95%-87.72K

33.38%-35.81K

86.91%-53.75K

33.88%-410.49K

Net intangibles purchas and sale

----

---74K

----

Net investment purchase and sale

----

---218.86K

----

Net other investing changes

-96.61%-696K

---354K

----

Cash from discontinued investing activities

Investing cash flow

-61.19%-3.49M

46.37%-2.17M

-7.13%-4.04M

-40.99%-3.77M

-591.73%-2.68M

-139.16%-386.78K

-351.61%-161.72K

33.38%-35.81K

86.91%-53.75K

33.88%-410.49K

Financing cash flow

Cash flow from continuing financing activities

-208.41%-1.93M

-28.15%1.78M

-30.24%2.48M

116.42%3.56M

342.90%1.64M

-677.08K

Net issuance payments of debt

----

-200.00%-200K

--200K

----

Net common stock issuance

----

-11.30%2.44M

-30.07%2.75M

139.37%3.94M

342.90%1.64M

---677.08K

----

Cash dividends paid

---1.42M

----

Net other financing activities

-12.23%-514K

2.55%-458K

-24.50%-470K

---377.5K

----

Cash from discontinued financing activities

Financing cash flow

-208.41%-1.93M

-28.15%1.78M

-30.24%2.48M

116.42%3.56M

342.90%1.64M

---677.08K

----

Net cash flow

Beginning cash position

1,301.05%1.33M

-63.46%95K

-26.25%260K

-68.56%352.53K

23.46%1.12M

-24.07%908.29K

96.67%1.2M

12.76%608.22K

-66.97%539.41K

-55.80%1.63M

Current changes in cash

-181.39%-1.01M

849.09%1.24M

-77.92%-165K

87.94%-92.74K

-460.78%-768.86K

215.40%213.11K

-131.41%-184.67K

13,902.67%587.97K

100.40%4.2K

49.51%-1.06M

Effect of exchange rate changes

----

---103.24K

----

295.50%64.62K

-185.51%-33.05K

End cash Position

-75.58%325K

1,301.05%1.33M

-63.43%95K

-26.31%259.79K

-68.56%352.53K

23.46%1.12M

-24.07%908.29K

96.67%1.2M

12.76%608.22K

-66.97%539.41K

Free cash from

201.26%1.61M

39.99%-1.59M

27.49%-2.65M

-51.32%-3.65M

-317.62%-2.41M

700.55%1.11M

-131.41%-184.67K

13,902.67%587.97K

100.40%4.2K

49.51%-1.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	38.00%15.35M	9.19%11.12M	-37.71%10.18M	36.09%16.35M	70.21%12.01M	104.12%7.06M	-37.79%3.46M	26.85%5.56M	33.73%4.38M	-14.72%3.28M
Revenue from customers	38.00%15.35M	9.19%11.12M	-37.71%10.18M	36.09%16.35M	70.21%12.01M	104.12%7.06M	-33.83%3.46M	29.45%5.23M	33.67%4.04M	-21.40%3.02M
Other cash income from operating activities	----	----	----	----	----	----	----	-3.59%332.54K	34.45%344.93K	--256.55K
Cash paid	-15.46%-10.82M	-8.21%-9.37M	46.29%-8.66M	-39.61%-16.13M	-99.83%-11.55M	-66.08%-5.78M	29.60%-3.48M	-14.35%-4.94M	-9.85%-4.32M	27.39%-3.94M
Payments to suppliers for goods and services	-15.46%-10.82M	-8.21%-9.37M	46.29%-8.66M	-39.61%-16.13M	-99.83%-11.55M	-66.08%-5.78M	29.60%-3.48M	-14.35%-4.94M	-9.85%-4.32M	27.39%-3.94M
Direct interest paid	19.69%-102K	0.78%-127K	-26.58%-128K	---101.12K	----	---360	----	----	----	----
Direct interest received	----	----	----	-99.10%6	496.43%668	-11.11%112	-98.74%126	3,244.30%9.97K	-96.87%298	-90.34%9.52K
Direct tax refund paid	----	----	----	----	---200.53K	----	----	----	----	----
Operating cash flow	173.07%4.42M	16.22%1.62M	1,060.30%1.39M	-54.18%120.06K	-79.48%261.99K	5,663.65%1.28M	-103.68%-22.95K	976.45%623.78K	108.91%57.95K	56.06%-650.26K
Investing cash flow
Cash flow from continuing investing activities	-61.19%-3.49M	46.37%-2.17M	-7.13%-4.04M	-40.99%-3.77M	-591.73%-2.68M	-139.16%-386.78K	-351.61%-161.72K	33.38%-35.81K	86.91%-53.75K	33.88%-410.49K
Capital expenditure reported	89.51%-75K	10.85%-715K	-88.74%-802K	16.75%-424.93K	---510.4K	----	----	----	----	----
Net PPE purchase and sale	-147.91%-2.72M	66.10%-1.1M	3.23%-3.24M	-54.60%-3.35M	-1,189.37%-2.17M	-91.43%-167.92K	-144.95%-87.72K	33.38%-35.81K	86.91%-53.75K	33.88%-410.49K
Net intangibles purchas and sale	----	----	----	----	----	----	---74K	----	----	----
Net investment purchase and sale	----	----	----	----	----	---218.86K	----	----	----	----
Net other investing changes	-96.61%-696K	---354K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-61.19%-3.49M	46.37%-2.17M	-7.13%-4.04M	-40.99%-3.77M	-591.73%-2.68M	-139.16%-386.78K	-351.61%-161.72K	33.38%-35.81K	86.91%-53.75K	33.88%-410.49K
Financing cash flow
Cash flow from continuing financing activities	-208.41%-1.93M	-28.15%1.78M	-30.24%2.48M	116.42%3.56M	342.90%1.64M	-677.08K
Net issuance payments of debt	----	-200.00%-200K	--200K	----	----	----	----	----	----	----
Net common stock issuance	----	-11.30%2.44M	-30.07%2.75M	139.37%3.94M	342.90%1.64M	---677.08K	----	----	----	----
Cash dividends paid	---1.42M	----	----	----	----	----	----	----	----	----
Net other financing activities	-12.23%-514K	2.55%-458K	-24.50%-470K	---377.5K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-208.41%-1.93M	-28.15%1.78M	-30.24%2.48M	116.42%3.56M	342.90%1.64M	---677.08K	----	----	----	----
Net cash flow
Beginning cash position	1,301.05%1.33M	-63.46%95K	-26.25%260K	-68.56%352.53K	23.46%1.12M	-24.07%908.29K	96.67%1.2M	12.76%608.22K	-66.97%539.41K	-55.80%1.63M
Current changes in cash	-181.39%-1.01M	849.09%1.24M	-77.92%-165K	87.94%-92.74K	-460.78%-768.86K	215.40%213.11K	-131.41%-184.67K	13,902.67%587.97K	100.40%4.2K	49.51%-1.06M
Effect of exchange rate changes	----	----	----	----	----	----	---103.24K	----	295.50%64.62K	-185.51%-33.05K
End cash Position	-75.58%325K	1,301.05%1.33M	-63.43%95K	-26.31%259.79K	-68.56%352.53K	23.46%1.12M	-24.07%908.29K	96.67%1.2M	12.76%608.22K	-66.97%539.41K
Free cash from	201.26%1.61M	39.99%-1.59M	27.49%-2.65M	-51.32%-3.65M	-317.62%-2.41M	700.55%1.11M	-131.41%-184.67K	13,902.67%587.97K	100.40%4.2K	49.51%-1.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall