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ZAG Zuleika Gold Ltd
- 0.013
- 0.0000.00%
20min DelayNot Open Dec 20 13:56 AET
9.64MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.02252wk High0.00%Turnover Ratio741.88MShares0.01252wk Low--EPS TTM3.56MFloat Cap0.800Historical High0.00P/E (Static)274.08MShs Float0.009Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Zuleika Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 993.18K | 174.99K | 31K | |||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31K | ---- | ---- |
| Other cash income from operating activities | --993.18K | ---- | ---- | --174.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 5.62%-1.01M | 38.51%-1.07M | -37.01%-1.74M | 20.15%-1.27M | -10.31%-1.59M | -17.53%-1.44M | -40.76%-1.23M | 12.08%-870.34K | -42.29%-989.92K | 59.54%-695.71K |
| Payments to suppliers for goods and services | 5.62%-1.01M | 38.51%-1.07M | -37.01%-1.74M | -52.33%-1.27M | 2.76%-832.56K | 15.23%-856.17K | -21.75%-1.01M | -2.02%-829.6K | -18.26%-813.17K | 34.46%-687.62K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | -29.48%-755.68K | -171.40%-583.63K | -427.80%-215.05K | 76.95%-40.74K | -2,085.09%-176.75K | 98.79%-8.09K |
| Direct interest paid | -268.08%-7.1K | 37.72%-1.93K | -160.42%-3.1K | 71.43%-1.19K | -251.18%-4.17K | ---1.19K | ---- | ---- | ---- | ---- |
| Direct interest received | -3.51%33.11K | 301.31%34.31K | -18.57%8.55K | -50.10%10.5K | -49.01%21.04K | -27.66%41.26K | 42.18%57.04K | -35.97%40.12K | -3.21%62.66K | -37.62%64.74K |
| Operating cash flow | 101.04%10.79K | 40.18%-1.04M | -59.80%-1.73M | 31.02%-1.08M | -12.26%-1.57M | -19.84%-1.4M | -46.15%-1.17M | 13.81%-799.22K | -46.96%-927.26K | 60.95%-630.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.83%-1.14M | 22.80%-1.86M | -10.48%-2.41M | -51,868.66%-2.19M | 78.97%-4.21K | 90.47%-20K | -109.58%-209.84K | 9,878.39%2.19M | 1,437.46%21.96K | -99.95%1.43K |
| Capital expenditure reported | 38.83%-1.14M | 22.80%-1.86M | -11.17%-2.41M | ---2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 32.38%-2.84K | 78.97%-4.21K | 83.02%-20K | -1,296.04%-117.78K | -138.43%-8.44K | 1,437.46%21.96K | 304.29%1.43K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---10.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---92.05K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.83%-1.14M | 22.80%-1.86M | -10.48%-2.41M | -51,868.66%-2.19M | 78.97%-4.21K | 90.47%-20K | -109.58%-209.84K | 9,878.39%2.19M | 1,437.46%21.96K | -99.95%1.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22,268.54%3M | -100.45%-13.52K | -50.00%2.99M | 168.99%5.98M | 122.44%2.22M | 319.29%1M | 238.5K | -44.60%224.33K | 404.9K | |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --3M | ---- | -49.22%3.06M | 165.19%6.03M | 127.22%2.27M | 319.29%1M | --238.5K | ---- | -44.60%224.33K | --404.9K |
| Net other financing activities | 82.47%-2.37K | 80.27%-13.52K | -62.61%-68.53K | 11.88%-42.14K | ---47.83K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22,268.54%3M | -100.45%-13.52K | -50.00%2.99M | 168.99%5.98M | 122.44%2.22M | 319.29%1M | --238.5K | ---- | -44.60%224.33K | --404.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.97%823.3K | -23.62%3.74M | 124.54%4.89M | 42.40%2.18M | -21.53%1.53M | -36.88%1.95M | 81.96%3.09M | -28.63%1.7M | -8.63%2.38M | 142.01%2.6M |
| Current changes in cash | 164.11%1.87M | -152.16%-2.91M | -142.58%-1.16M | 318.27%2.71M | 254.58%648.8K | 63.16%-419.73K | -181.88%-1.14M | 304.34%1.39M | -203.14%-680.98K | -114.71%-224.64K |
| End cash Position | 226.90%2.69M | -77.97%823.3K | -23.62%3.74M | 124.54%4.89M | 42.40%2.18M | -21.53%1.53M | -36.88%1.95M | 81.96%3.09M | -28.63%1.7M | -8.63%2.38M |
| Free cash from | 61.05%-1.13M | 30.06%-2.9M | -26.83%-4.15M | -107.53%-3.27M | -10.98%-1.58M | -10.41%-1.42M | -59.20%-1.29M | 13.18%-807.66K | -46.78%-930.31K | 60.79%-633.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |