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ZER Zeta Resources Ltd

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0.255
0.0000.00%

20min DelayMarket Closed Jul 16 16:00 AET

135.25MMarket Cap-21250P/E (Static)

Zeta Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

76.94%-1.64M

-88.42%-7.09M

-411.43%-3.76M

163.33%1.21M

-909.15%-1.91M

133.54%235.8K

-672.67%-703.08K

97.57%-90.99K

-91.04%-3.75M

-189.91%-1.96M

Other cash income from operating activities

76.94%-1.64M

-88.42%-7.09M

-411.43%-3.76M

163.33%1.21M

-909.15%-1.91M

133.54%235.8K

-672.67%-703.08K

97.57%-90.99K

-91.04%-3.75M

---1.96M

Cash paid

Direct dividend received

-79.94%3.82K

18.18%19.06K

-24.91%16.13K

--21.48K

----

Direct interest paid

-26.19%-510.01K

5.67%-404.17K

-22.98%-428.47K

89.49%-348.4K

-52.14%-3.32M

17.06%-2.18M

22.07%-2.63M

-6.54%-3.37M

-92.59%-3.16M

---1.64M

Direct interest received

7.11%17.67K

-56.43%16.49K

-54.53%37.85K

93.45%83.25K

42,092.16%43.04K

628.57%102

-99.94%14

1,781.01%25.26K

-71.16%1.34K

-91.02%4.66K

Direct tax refund paid

---1.43M

----

---3.41M

----

Operating cash flow

52.41%-3.55M

-80.27%-7.46M

-69.22%-4.14M

52.80%-2.45M

-166.59%-5.18M

41.65%-1.94M

3.10%-3.33M

50.27%-3.44M

-91.96%-6.91M

-229.49%-3.6M

Investing cash flow

Cash flow from continuing investing activities

65.09%30M

663.67%18.17M

122.47%2.38M

21.56%-10.59M

-37.24%-13.5M

-162.78%-9.84M

198.02%15.67M

-2,882.63%-15.99M

98.41%-536.12K

-580.15%-33.71M

Net investment purchase and sale

101.06%38.34M

636.75%19.07M

122.43%2.59M

9.36%-11.54M

68.87%-12.73M

-377.49%-40.89M

512.33%14.74M

-110.27%-3.57M

203.19%34.79M

-218.53%-33.71M

Net other investing changes

-832.01%-8.33M

-329.27%-894.22K

-122.07%-208.31K

221.63%944.06K

-102.50%-776.15K

3,211.00%31.05M

107.55%937.85K

64.85%-12.42M

---35.32M

----

Cash from discontinued investing activities

Investing cash flow

65.09%30M

663.67%18.17M

122.47%2.38M

21.56%-10.59M

-37.24%-13.5M

-162.78%-9.84M

198.02%15.67M

-2,882.63%-15.99M

98.41%-536.12K

-580.15%-33.71M

Financing cash flow

Cash flow from continuing financing activities

-105.52%-24.87M

-478.23%-12.1M

-74.07%3.2M

-29.87%12.34M

48.54%17.59M

196.21%11.85M

-165.72%-12.31M

39.73%18.73M

-62.34%13.41M

677.19%35.6M

Net issuance payments of debt

-105.57%-24.52M

-460.38%-11.93M

-73.20%3.31M

-30.63%12.35M

51.16%17.8M

195.67%11.78M

-10,717.01%-12.31M

-99.14%115.96K

-18.01%13.41M

257.26%16.35M

Net common stock issuance

-102.28%-353.44K

-58.82%-174.72K

-883.58%-110.01K

94.68%-11.19K

-417.01%-210.39K

--66.37K

----

--18.62M

----

507,139.05%19.25M

Cash from discontinued financing activities

Financing cash flow

-105.52%-24.87M

-478.23%-12.1M

-74.07%3.2M

-29.87%12.34M

48.54%17.59M

196.21%11.85M

-165.72%-12.31M

39.73%18.73M

-62.34%13.41M

677.19%35.6M

Net cash flow

Beginning cash position

-92.24%106.96K

11,311.22%1.38M

-88.46%12.08K

-63.54%104.72K

1,714.33%287.17K

-93.37%15.83K

23.61%238.89K

2.80%193.27K

-92.11%188.01K

1,099.92%2.38M

Current changes in cash

214.33%1.58M

-196.10%-1.39M

306.28%1.44M

35.88%-699K

-1,857.44%-1.09M

92.85%62.03K

104.63%32.17K

-111.65%-694.12K

448.40%5.96M

-171.13%-1.71M

Effect of exchange rate changes

-39.60%68.8K

251.30%113.91K

-112.42%-75.29K

-33.20%606.36K

333.65%907.68K

182.01%209.31K

-134.50%-255.23K

112.42%739.74K

-1,126.57%-5.95M

---485.42K

End cash Position

1,545.38%1.76M

-92.24%106.96K

11,311.22%1.38M

-88.46%12.08K

-63.54%104.72K

1,714.33%287.17K

-93.37%15.83K

23.61%238.89K

2.80%193.27K

-92.78%188.01K

Free cash from

52.41%-3.55M

-80.27%-7.46M

-69.22%-4.14M

52.80%-2.45M

-166.59%-5.18M

41.65%-1.94M

3.10%-3.33M

50.27%-3.44M

-91.96%-6.91M

-240.10%-3.6M

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	76.94%-1.64M	-88.42%-7.09M	-411.43%-3.76M	163.33%1.21M	-909.15%-1.91M	133.54%235.8K	-672.67%-703.08K	97.57%-90.99K	-91.04%-3.75M	-189.91%-1.96M
Other cash income from operating activities	76.94%-1.64M	-88.42%-7.09M	-411.43%-3.76M	163.33%1.21M	-909.15%-1.91M	133.54%235.8K	-672.67%-703.08K	97.57%-90.99K	-91.04%-3.75M	---1.96M
Cash paid
Direct dividend received	-79.94%3.82K	18.18%19.06K	-24.91%16.13K	--21.48K	----	----	----	----	----	----
Direct interest paid	-26.19%-510.01K	5.67%-404.17K	-22.98%-428.47K	89.49%-348.4K	-52.14%-3.32M	17.06%-2.18M	22.07%-2.63M	-6.54%-3.37M	-92.59%-3.16M	---1.64M
Direct interest received	7.11%17.67K	-56.43%16.49K	-54.53%37.85K	93.45%83.25K	42,092.16%43.04K	628.57%102	-99.94%14	1,781.01%25.26K	-71.16%1.34K	-91.02%4.66K
Direct tax refund paid	---1.43M	----	----	---3.41M	----	----	----	----	----	----
Operating cash flow	52.41%-3.55M	-80.27%-7.46M	-69.22%-4.14M	52.80%-2.45M	-166.59%-5.18M	41.65%-1.94M	3.10%-3.33M	50.27%-3.44M	-91.96%-6.91M	-229.49%-3.6M
Investing cash flow
Cash flow from continuing investing activities	65.09%30M	663.67%18.17M	122.47%2.38M	21.56%-10.59M	-37.24%-13.5M	-162.78%-9.84M	198.02%15.67M	-2,882.63%-15.99M	98.41%-536.12K	-580.15%-33.71M
Net investment purchase and sale	101.06%38.34M	636.75%19.07M	122.43%2.59M	9.36%-11.54M	68.87%-12.73M	-377.49%-40.89M	512.33%14.74M	-110.27%-3.57M	203.19%34.79M	-218.53%-33.71M
Net other investing changes	-832.01%-8.33M	-329.27%-894.22K	-122.07%-208.31K	221.63%944.06K	-102.50%-776.15K	3,211.00%31.05M	107.55%937.85K	64.85%-12.42M	---35.32M	----
Cash from discontinued investing activities
Investing cash flow	65.09%30M	663.67%18.17M	122.47%2.38M	21.56%-10.59M	-37.24%-13.5M	-162.78%-9.84M	198.02%15.67M	-2,882.63%-15.99M	98.41%-536.12K	-580.15%-33.71M
Financing cash flow
Cash flow from continuing financing activities	-105.52%-24.87M	-478.23%-12.1M	-74.07%3.2M	-29.87%12.34M	48.54%17.59M	196.21%11.85M	-165.72%-12.31M	39.73%18.73M	-62.34%13.41M	677.19%35.6M
Net issuance payments of debt	-105.57%-24.52M	-460.38%-11.93M	-73.20%3.31M	-30.63%12.35M	51.16%17.8M	195.67%11.78M	-10,717.01%-12.31M	-99.14%115.96K	-18.01%13.41M	257.26%16.35M
Net common stock issuance	-102.28%-353.44K	-58.82%-174.72K	-883.58%-110.01K	94.68%-11.19K	-417.01%-210.39K	--66.37K	----	--18.62M	----	507,139.05%19.25M
Cash from discontinued financing activities
Financing cash flow	-105.52%-24.87M	-478.23%-12.1M	-74.07%3.2M	-29.87%12.34M	48.54%17.59M	196.21%11.85M	-165.72%-12.31M	39.73%18.73M	-62.34%13.41M	677.19%35.6M
Net cash flow
Beginning cash position	-92.24%106.96K	11,311.22%1.38M	-88.46%12.08K	-63.54%104.72K	1,714.33%287.17K	-93.37%15.83K	23.61%238.89K	2.80%193.27K	-92.11%188.01K	1,099.92%2.38M
Current changes in cash	214.33%1.58M	-196.10%-1.39M	306.28%1.44M	35.88%-699K	-1,857.44%-1.09M	92.85%62.03K	104.63%32.17K	-111.65%-694.12K	448.40%5.96M	-171.13%-1.71M
Effect of exchange rate changes	-39.60%68.8K	251.30%113.91K	-112.42%-75.29K	-33.20%606.36K	333.65%907.68K	182.01%209.31K	-134.50%-255.23K	112.42%739.74K	-1,126.57%-5.95M	---485.42K
End cash Position	1,545.38%1.76M	-92.24%106.96K	11,311.22%1.38M	-88.46%12.08K	-63.54%104.72K	1,714.33%287.17K	-93.37%15.83K	23.61%238.89K	2.80%193.27K	-92.78%188.01K
Free cash from	52.41%-3.55M	-80.27%-7.46M	-69.22%-4.14M	52.80%-2.45M	-166.59%-5.18M	41.65%-1.94M	3.10%-3.33M	50.27%-3.44M	-91.96%-6.91M	-240.10%-3.6M
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

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Heat List

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