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CZL Consolidated Zinc Ltd

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20min DelayNot Open Aug 23 10:00 AET

0Market Cap0.00P/E (Static)

Consolidated Zinc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-27.61%5.56M

39.24%7.68M

-27.43%5.51M

7.6M

Revenue from customers

-29.74%5.34M

42.66%7.59M

-29.92%5.32M

--7.6M

----

Other cash income from operating activities

171.14%221.19K

-56.92%81.58K

--189.37K

----

Cash paid

18.32%-7.1M

-22.17%-8.69M

17.10%-7.12M

-537.47%-8.58M

12.22%-1.35M

-56.91%-1.53M

59.41%-977.62K

-158.92%-2.41M

32.89%-930.18K

15.69%-1.39M

Payments to suppliers for goods and services

18.32%-7.1M

-22.17%-8.69M

17.10%-7.12M

-537.47%-8.58M

12.22%-1.35M

-56.91%-1.53M

-43.34%-977.62K

-82.16%-682.03K

40.12%-374.41K

3.12%-625.3K

Other cash payments from operating activities

----

-210.64%-1.73M

26.95%-555.76K

23.81%-760.77K

Direct interest paid

---26.88K

----

-126.42%-50.04K

---22.1K

----

---6.1K

----

Direct interest received

----

-96.41%84.5296

-62.26%2.36K

229.67%6.24K

-93.41%1.89K

-66.18%28.73K

Operating cash flow

-54.41%-1.57M

38.46%-1.02M

-63.76%-1.65M

25.05%-1.01M

12.22%-1.35M

-57.28%-1.53M

59.50%-975.26K

-159.43%-2.41M

31.61%-928.28K

-1.43%-1.36M

Investing cash flow

Cash flow from continuing investing activities

85.83%-179.36K

-135.26%-1.27M

16.57%-538.11K

46.08%-644.96K

67.02%-1.2M

-6.59%-3.63M

-1,217.86%-3.4M

-589.72%-258.2K

-63.26%52.72K

146.52%143.5K

Capital expenditure reported

----

42.61%-361.84K

82.50%-630.5K

-6.73%-3.6M

---3.38M

----

Net PPE purchase and sale

95.55%-56.36K

-135.26%-1.27M

-90.06%-538.11K

-660.24%-283.12K

-59.29%-37.24K

11.13%-23.38K

---26.31K

----

Net business purchase and sale

---123K

----

Net investment purchase and sale

----

---528.3K

----

-609.16%-268.45K

-63.26%52.72K

146.74%143.5K

Net other investing changes

----

--10.25K

----

Cash from discontinued investing activities

Investing cash flow

85.83%-179.36K

-135.26%-1.27M

16.57%-538.11K

46.08%-644.96K

67.02%-1.2M

-6.59%-3.63M

-1,217.86%-3.4M

-589.72%-258.2K

-63.26%52.72K

146.52%143.5K

Financing cash flow

Cash flow from continuing financing activities

23.85%2.29M

-23.52%1.85M

20.71%2.41M

-19.71%2M

-42.48%2.49M

-33.56%4.33M

64.55%6.52M

543.54%3.96M

1,280.69%615.35K

-96.51%44.57K

Net issuance payments of debt

---71.82K

----

109.50%11.5K

-108.38%-120.97K

--1.44M

----

27.81%1.12M

62.43%879.36K

--541.36K

----

Net common stock issuance

27.74%2.36M

-23.16%1.85M

13.28%2.4M

102.63%2.12M

-73.63%1.05M

-26.40%3.97M

75.04%5.39M

4,063.41%3.08M

66.02%73.99K

-96.51%44.57K

Net other financing activities

----

--361.06K

----

Cash from discontinued financing activities

Financing cash flow

23.85%2.29M

-23.52%1.85M

20.71%2.41M

-19.71%2M

-42.48%2.49M

-33.56%4.33M

64.55%6.52M

543.54%3.96M

1,280.69%615.35K

-96.51%44.57K

Net cash flow

Beginning cash position

-58.06%315.68K

42.10%752.66K

186.59%529.69K

-21.79%184.83K

-93.29%236.32K

161.64%3.52M

1,415.45%1.35M

-75.95%88.82K

-75.82%369.23K

-26.68%1.53M

Current changes in cash

222.79%536.57K

-295.98%-436.98K

-35.45%222.97K

764.10%345.43K

93.74%-52.01K

-138.87%-831.28K

65.30%2.14M

597.15%1.29M

77.75%-260.2K

-215.87%-1.17M

Effect of exchange rate changes

----

-291.87%-569

100.09%296.552

-416.70%-320.44K

---62.02K

----

Cash adjustments other than cash changes

---135.51K

----

End cash Position

127.05%716.74K

-58.06%315.68K

42.10%752.66K

186.94%529.69K

-92.21%184.6K

-30.75%2.37M

147.56%3.42M

1,168.00%1.38M

-69.54%109.02K

-79.10%357.89K

Free cash from

28.75%-1.63M

-4.21%-2.28M

-32.44%-2.19M

17.88%-1.65M

60.97%-2.01M

-17.89%-5.16M

-81.79%-4.38M

-159.43%-2.41M

31.61%-928.28K

-1.32%-1.36M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-27.61%5.56M	39.24%7.68M	-27.43%5.51M	7.6M
Revenue from customers	-29.74%5.34M	42.66%7.59M	-29.92%5.32M	--7.6M	----	----	----	----	----	----
Other cash income from operating activities	171.14%221.19K	-56.92%81.58K	--189.37K	----	----	----	----	----	----	----
Cash paid	18.32%-7.1M	-22.17%-8.69M	17.10%-7.12M	-537.47%-8.58M	12.22%-1.35M	-56.91%-1.53M	59.41%-977.62K	-158.92%-2.41M	32.89%-930.18K	15.69%-1.39M
Payments to suppliers for goods and services	18.32%-7.1M	-22.17%-8.69M	17.10%-7.12M	-537.47%-8.58M	12.22%-1.35M	-56.91%-1.53M	-43.34%-977.62K	-82.16%-682.03K	40.12%-374.41K	3.12%-625.3K
Other cash payments from operating activities	----	----	----	----	----	----	----	-210.64%-1.73M	26.95%-555.76K	23.81%-760.77K
Direct interest paid	---26.88K	----	-126.42%-50.04K	---22.1K	----	----	----	---6.1K	----	----
Direct interest received	----	----	----	----	----	-96.41%84.5296	-62.26%2.36K	229.67%6.24K	-93.41%1.89K	-66.18%28.73K
Operating cash flow	-54.41%-1.57M	38.46%-1.02M	-63.76%-1.65M	25.05%-1.01M	12.22%-1.35M	-57.28%-1.53M	59.50%-975.26K	-159.43%-2.41M	31.61%-928.28K	-1.43%-1.36M
Investing cash flow
Cash flow from continuing investing activities	85.83%-179.36K	-135.26%-1.27M	16.57%-538.11K	46.08%-644.96K	67.02%-1.2M	-6.59%-3.63M	-1,217.86%-3.4M	-589.72%-258.2K	-63.26%52.72K	146.52%143.5K
Capital expenditure reported	----	----	----	42.61%-361.84K	82.50%-630.5K	-6.73%-3.6M	---3.38M	----	----	----
Net PPE purchase and sale	95.55%-56.36K	-135.26%-1.27M	-90.06%-538.11K	-660.24%-283.12K	-59.29%-37.24K	11.13%-23.38K	---26.31K	----	----	----
Net business purchase and sale	---123K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---528.3K	----	----	-609.16%-268.45K	-63.26%52.72K	146.74%143.5K
Net other investing changes	----	----	----	----	----	----	----	--10.25K	----	----
Cash from discontinued investing activities
Investing cash flow	85.83%-179.36K	-135.26%-1.27M	16.57%-538.11K	46.08%-644.96K	67.02%-1.2M	-6.59%-3.63M	-1,217.86%-3.4M	-589.72%-258.2K	-63.26%52.72K	146.52%143.5K
Financing cash flow
Cash flow from continuing financing activities	23.85%2.29M	-23.52%1.85M	20.71%2.41M	-19.71%2M	-42.48%2.49M	-33.56%4.33M	64.55%6.52M	543.54%3.96M	1,280.69%615.35K	-96.51%44.57K
Net issuance payments of debt	---71.82K	----	109.50%11.5K	-108.38%-120.97K	--1.44M	----	27.81%1.12M	62.43%879.36K	--541.36K	----
Net common stock issuance	27.74%2.36M	-23.16%1.85M	13.28%2.4M	102.63%2.12M	-73.63%1.05M	-26.40%3.97M	75.04%5.39M	4,063.41%3.08M	66.02%73.99K	-96.51%44.57K
Net other financing activities	----	----	----	----	----	--361.06K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	23.85%2.29M	-23.52%1.85M	20.71%2.41M	-19.71%2M	-42.48%2.49M	-33.56%4.33M	64.55%6.52M	543.54%3.96M	1,280.69%615.35K	-96.51%44.57K
Net cash flow
Beginning cash position	-58.06%315.68K	42.10%752.66K	186.59%529.69K	-21.79%184.83K	-93.29%236.32K	161.64%3.52M	1,415.45%1.35M	-75.95%88.82K	-75.82%369.23K	-26.68%1.53M
Current changes in cash	222.79%536.57K	-295.98%-436.98K	-35.45%222.97K	764.10%345.43K	93.74%-52.01K	-138.87%-831.28K	65.30%2.14M	597.15%1.29M	77.75%-260.2K	-215.87%-1.17M
Effect of exchange rate changes	----	----	----	-291.87%-569	100.09%296.552	-416.70%-320.44K	---62.02K	----	----	----
Cash adjustments other than cash changes	---135.51K	----	----	----	----	----	----	----	----	----
End cash Position	127.05%716.74K	-58.06%315.68K	42.10%752.66K	186.94%529.69K	-92.21%184.6K	-30.75%2.37M	147.56%3.42M	1,168.00%1.38M	-69.54%109.02K	-79.10%357.89K
Free cash from	28.75%-1.63M	-4.21%-2.28M	-32.44%-2.19M	17.88%-1.65M	60.97%-2.01M	-17.89%-5.16M	-81.79%-4.38M	-159.43%-2.41M	31.61%-928.28K	-1.32%-1.36M
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

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Price Target

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Heat List

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