AU Stock MarketDetailed Quotes

ZAG Zuleika Gold Ltd

Watchlist

0.017
+0.002+13.33%

20min DelayMarket Closed Jul 12 12:32 AET

12.51MMarket Cap-8500P/E (Static)

Zuleika Gold 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

174.99K

31K

Revenue from customers

----

--31K

----

Other cash income from operating activities

----

--174.99K

----

Cash paid

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

60.36%-1.72M

Payments to suppliers for goods and services

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

34.31%-1.05M

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

75.54%-670.33K

Direct interest paid

37.72%-1.93K

-160.42%-3.1K

71.43%-1.19K

-251.18%-4.17K

---1.19K

----

Direct interest received

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

-38.36%103.78K

Operating cash flow

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

50.06%-1.62M

Investing cash flow

Cash flow from continuing investing activities

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

2,943.80%3.14M

Capital expenditure reported

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

-101.62%-699

Net intangibles purchas and sale

----

---10.61K

----

Net business purchase and sale

----

--2.2M

----

Net other investing changes

----

---92.05K

----

--3.14M

Cash from discontinued investing activities

Investing cash flow

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

2,943.80%3.14M

Financing cash flow

Cash flow from continuing financing activities

-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

----

Net common stock issuance

----

-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

80.27%-13.52K

-62.61%-68.53K

11.88%-42.14K

---47.83K

----

Cash from discontinued financing activities

Financing cash flow

-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

-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

-60.54%1.08M

Current changes in cash

-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

192.55%1.53M

End 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

Free cash from

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

50.04%-1.62M

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			174.99K				31K
Revenue from customers	----	----	----	----	----	----	--31K	----	----	----
Other cash income from operating activities	----	----	--174.99K	----	----	----	----	----	----	----
Cash paid	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	60.36%-1.72M
Payments to suppliers for goods and services	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	34.31%-1.05M
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	75.54%-670.33K
Direct interest paid	37.72%-1.93K	-160.42%-3.1K	71.43%-1.19K	-251.18%-4.17K	---1.19K	----	----	----	----	----
Direct interest received	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	-38.36%103.78K
Operating cash flow	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	50.06%-1.62M
Investing cash flow
Cash flow from continuing investing activities	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	2,943.80%3.14M
Capital expenditure reported	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	-101.62%-699
Net intangibles purchas and sale	----	----	---10.61K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--2.2M	----	----	----
Net other investing changes	----	----	----	----	----	---92.05K	----	----	----	--3.14M
Cash from discontinued investing activities
Investing cash flow	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	2,943.80%3.14M
Financing cash flow
Cash flow from continuing financing activities	-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	----	----	----	----	----
Net common stock issuance	----	-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	80.27%-13.52K	-62.61%-68.53K	11.88%-42.14K	---47.83K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-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	-60.54%1.08M
Current changes in cash	-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	192.55%1.53M
End 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
Free cash from	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	50.04%-1.62M
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