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ZEU Zeus Resources Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Dec 13 14:31 AET

4.22MMarket Cap-7.00P/E (Static)

Zeus 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, 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

0.00%-1

Other cash income from operating activities

----

--11

----

0.00%-1

Cash paid

-121.40%-639.49K

-4.52%-288.83K

-44.22%-276.34K

17.34%-191.61K

31.77%-231.81K

25.26%-339.76K

44.33%-454.56K

5.51%-816.54K

29.67%-864.12K

14.58%-1.23M

Payments to suppliers for goods and services

-101.36%-581.58K

-4.52%-288.83K

-44.22%-276.34K

17.34%-191.61K

31.77%-231.81K

25.26%-339.76K

44.33%-454.56K

5.51%-816.54K

29.67%-864.12K

14.58%-1.23M

Other cash payments from operating activities

---57.9K

----

Direct interest paid

----

82.70%-371

-47.12%-2.15K

---1.46K

----

-880.00%-98

Direct interest received

123.73%27.94K

1,372.76%12.49K

-73.00%848

-82.94%3.14K

-49.65%18.41K

-23.96%36.57K

-42.81%48.1K

-24.26%84.1K

-48.25%111.03K

25.40%214.52K

Direct tax refund paid

----

128.84%186

-240.52%-645

120.64%459

-1,321.98%-2.22K

105.56%182

-146.56%-3.27K

288.47%7.03K

-10.89%-3.73K

Operating cash flow

-121.30%-611.54K

-0.24%-276.34K

-44.15%-275.68K

10.80%-191.25K

29.80%-214.4K

24.83%-305.41K

44.78%-406.28K

1.39%-735.72K

26.71%-746.07K

19.89%-1.02M

Investing cash flow

Cash flow from continuing investing activities

27.94%-413.27K

4.91%-573.47K

-369.47%-603.1K

11.33%-128.46K

7.74%-144.88K

1.80%-157.04K

20.91%-159.92K

58.07%-202.19K

45.15%-482.24K

-7.96%-879.23K

Capital expenditure reported

27.80%-413.27K

4.88%-572.38K

-368.40%-601.72K

11.33%-128.46K

6.21%-144.88K

3.40%-154.48K

20.91%-159.92K

74.16%-202.19K

10.47%-782.59K

-25.87%-874.14K

Net PPE purchase and sale

----

21.07%-1.09K

---1.38K

----

---2.56K

----

6,004.29%300.35K

95.76%-5.09K

Cash from discontinued investing activities

Investing cash flow

27.94%-413.27K

4.91%-573.47K

-369.47%-603.1K

11.33%-128.46K

7.74%-144.88K

1.80%-157.04K

20.91%-159.92K

58.07%-202.19K

45.15%-482.24K

-7.96%-879.23K

Financing cash flow

Cash flow from continuing financing activities

-98.20%40K

560.84%2.22M

-51.98%336.02K

4,892.41%699.79K

-14.6K

Net common stock issuance

-98.20%40K

516.82%2.22M

-51.21%360K

--737.88K

----

Net other financing activities

----

37.06%-23.98K

-160.90%-38.1K

---14.6K

----

Cash from discontinued financing activities

Financing cash flow

-98.20%40K

560.84%2.22M

-51.98%336.02K

4,892.41%699.79K

---14.6K

----

Net cash flow

Beginning cash position

140.43%2.35M

-35.73%976.13K

33.38%1.52M

-24.72%1.14M

-23.41%1.51M

-22.28%1.98M

-26.96%2.54M

-26.09%3.48M

-28.73%4.71M

-24.00%6.6M

Current changes in cash

-171.85%-984.81K

352.55%1.37M

-242.80%-542.76K

201.66%380.08K

19.15%-373.88K

18.32%-462.45K

39.63%-566.2K

23.64%-937.91K

35.26%-1.23M

9.01%-1.9M

End cash Position

-41.96%1.36M

140.43%2.35M

-35.73%976.13K

33.38%1.52M

-24.72%1.14M

-23.41%1.51M

-22.28%1.98M

-26.96%2.54M

-26.09%3.48M

-28.73%4.71M

Free cash from

-20.59%-1.02M

3.30%-849.82K

-174.87%-878.78K

11.01%-319.71K

22.31%-359.28K

18.32%-462.45K

39.63%-566.2K

38.65%-937.91K

19.43%-1.53M

9.01%-1.9M

Accounting Standards

US-GAAP

	(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				11						0.00%-1
Other cash income from operating activities	----	----	----	--11	----	----	----	----	----	0.00%-1
Cash paid	-121.40%-639.49K	-4.52%-288.83K	-44.22%-276.34K	17.34%-191.61K	31.77%-231.81K	25.26%-339.76K	44.33%-454.56K	5.51%-816.54K	29.67%-864.12K	14.58%-1.23M
Payments to suppliers for goods and services	-101.36%-581.58K	-4.52%-288.83K	-44.22%-276.34K	17.34%-191.61K	31.77%-231.81K	25.26%-339.76K	44.33%-454.56K	5.51%-816.54K	29.67%-864.12K	14.58%-1.23M
Other cash payments from operating activities	---57.9K	----	----	----	----	----	----	----	----	----
Direct interest paid	----	----	82.70%-371	-47.12%-2.15K	---1.46K	----	----	----	----	-880.00%-98
Direct interest received	123.73%27.94K	1,372.76%12.49K	-73.00%848	-82.94%3.14K	-49.65%18.41K	-23.96%36.57K	-42.81%48.1K	-24.26%84.1K	-48.25%111.03K	25.40%214.52K
Direct tax refund paid	----	----	128.84%186	-240.52%-645	120.64%459	-1,321.98%-2.22K	105.56%182	-146.56%-3.27K	288.47%7.03K	-10.89%-3.73K
Operating cash flow	-121.30%-611.54K	-0.24%-276.34K	-44.15%-275.68K	10.80%-191.25K	29.80%-214.4K	24.83%-305.41K	44.78%-406.28K	1.39%-735.72K	26.71%-746.07K	19.89%-1.02M
Investing cash flow
Cash flow from continuing investing activities	27.94%-413.27K	4.91%-573.47K	-369.47%-603.1K	11.33%-128.46K	7.74%-144.88K	1.80%-157.04K	20.91%-159.92K	58.07%-202.19K	45.15%-482.24K	-7.96%-879.23K
Capital expenditure reported	27.80%-413.27K	4.88%-572.38K	-368.40%-601.72K	11.33%-128.46K	6.21%-144.88K	3.40%-154.48K	20.91%-159.92K	74.16%-202.19K	10.47%-782.59K	-25.87%-874.14K
Net PPE purchase and sale	----	21.07%-1.09K	---1.38K	----	----	---2.56K	----	----	6,004.29%300.35K	95.76%-5.09K
Cash from discontinued investing activities
Investing cash flow	27.94%-413.27K	4.91%-573.47K	-369.47%-603.1K	11.33%-128.46K	7.74%-144.88K	1.80%-157.04K	20.91%-159.92K	58.07%-202.19K	45.15%-482.24K	-7.96%-879.23K
Financing cash flow
Cash flow from continuing financing activities	-98.20%40K	560.84%2.22M	-51.98%336.02K	4,892.41%699.79K	-14.6K
Net common stock issuance	-98.20%40K	516.82%2.22M	-51.21%360K	--737.88K	----	----	----	----	----	----
Net other financing activities	----	----	37.06%-23.98K	-160.90%-38.1K	---14.6K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.20%40K	560.84%2.22M	-51.98%336.02K	4,892.41%699.79K	---14.6K	----	----	----	----	----
Net cash flow
Beginning cash position	140.43%2.35M	-35.73%976.13K	33.38%1.52M	-24.72%1.14M	-23.41%1.51M	-22.28%1.98M	-26.96%2.54M	-26.09%3.48M	-28.73%4.71M	-24.00%6.6M
Current changes in cash	-171.85%-984.81K	352.55%1.37M	-242.80%-542.76K	201.66%380.08K	19.15%-373.88K	18.32%-462.45K	39.63%-566.2K	23.64%-937.91K	35.26%-1.23M	9.01%-1.9M
End cash Position	-41.96%1.36M	140.43%2.35M	-35.73%976.13K	33.38%1.52M	-24.72%1.14M	-23.41%1.51M	-22.28%1.98M	-26.96%2.54M	-26.09%3.48M	-28.73%4.71M
Free cash from	-20.59%-1.02M	3.30%-849.82K	-174.87%-878.78K	11.01%-319.71K	22.31%-359.28K	18.32%-462.45K	39.63%-566.2K	38.65%-937.91K	19.43%-1.53M	9.01%-1.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data