AU Stock MarketDetailed Quotes

ZEU Zeus Resources Ltd

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  • 0.007
  • -0.001-12.50%
20min DelayNot Open Nov 27 12:44 AET
4.22MMarket Cap-7000P/E (Static)

Zeus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
23.64%-937.91K
35.26%-1.23M
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
(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 110.00%-1
Other cash income from operating activities --------------11--------------------0.00%-1
Cash paid -121.40%-639.49K-4.52%-288.83K-44.22%-276.34K17.34%-191.61K31.77%-231.81K25.26%-339.76K44.33%-454.56K5.51%-816.54K29.67%-864.12K14.58%-1.23M
Payments to suppliers for goods and services -101.36%-581.58K-4.52%-288.83K-44.22%-276.34K17.34%-191.61K31.77%-231.81K25.26%-339.76K44.33%-454.56K5.51%-816.54K29.67%-864.12K14.58%-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%27.94K1,372.76%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%111.03K25.40%214.52K
Direct tax refund paid --------128.84%186-240.52%-645120.64%459-1,321.98%-2.22K105.56%182-146.56%-3.27K288.47%7.03K-10.89%-3.73K
Operating cash flow -121.30%-611.54K-0.24%-276.34K-44.15%-275.68K10.80%-191.25K29.80%-214.4K24.83%-305.41K44.78%-406.28K1.39%-735.72K26.71%-746.07K19.89%-1.02M
Investing cash flow
Cash flow from continuing investing activities 27.94%-413.27K4.91%-573.47K-369.47%-603.1K11.33%-128.46K7.74%-144.88K1.80%-157.04K20.91%-159.92K58.07%-202.19K45.15%-482.24K-7.96%-879.23K
Capital expenditure reported 27.80%-413.27K4.88%-572.38K-368.40%-601.72K11.33%-128.46K6.21%-144.88K3.40%-154.48K20.91%-159.92K74.16%-202.19K10.47%-782.59K-25.87%-874.14K
Net PPE purchase and sale ----21.07%-1.09K---1.38K-----------2.56K--------6,004.29%300.35K95.76%-5.09K
Cash from discontinued investing activities
Investing cash flow 27.94%-413.27K4.91%-573.47K-369.47%-603.1K11.33%-128.46K7.74%-144.88K1.80%-157.04K20.91%-159.92K58.07%-202.19K45.15%-482.24K-7.96%-879.23K
Financing cash flow
Cash flow from continuing financing activities -98.20%40K560.84%2.22M-51.98%336.02K4,892.41%699.79K-14.6K
Net common stock issuance -98.20%40K516.82%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%40K560.84%2.22M-51.98%336.02K4,892.41%699.79K---14.6K--------------------
Net cash flow
Beginning cash position 140.43%2.35M-35.73%976.13K33.38%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%-984.81K352.55%1.37M-242.80%-542.76K201.66%380.08K19.15%-373.88K18.32%-462.45K39.63%-566.2K23.64%-937.91K35.26%-1.23M9.01%-1.9M
End cash Position -41.96%1.36M140.43%2.35M-35.73%976.13K33.38%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%-1.02M3.30%-849.82K-174.87%-878.78K11.01%-319.71K22.31%-359.28K18.32%-462.45K39.63%-566.2K23.64%-937.91K35.26%-1.23M9.01%-1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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