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ZMI Zinc of Ireland NL

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0.010
0.0000.00%

20min DelayMarket Closed Aug 16 12:13 AET

2.13MMarket Cap-3333P/E (Static)

Zinc of Ireland NL 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

15.94K

Other cash income from operating activities

----

--15.94K

----

Cash paid

9.73%-443.47K

-6.58%-491.29K

45.13%-460.96K

19.56%-840.04K

-10.57%-1.04M

21.14%-944.54K

-120.23%-1.2M

-14.89%-543.88K

-11.08%-473.39K

74.40%-426.18K

Payments to suppliers for goods and services

9.73%-443.47K

-6.58%-491.29K

45.13%-460.96K

19.56%-840.04K

-10.57%-1.04M

21.14%-944.54K

-154.75%-1.2M

-77.09%-470.19K

-17.73%-265.5K

71.99%-225.51K

Other cash payments from operating activities

----

64.55%-73.69K

-3.60%-207.89K

76.66%-200.67K

Direct interest received

800.00%450

-81.55%50

-84.89%271

-95.33%1.79K

3.01%38.37K

27.93%37.25K

1,212.71%29.12K

203.01%2.22K

-75.12%732

8.96%2.94K

Operating cash flow

9.82%-443.02K

-6.63%-491.24K

45.04%-460.69K

16.67%-838.24K

-10.88%-1.01M

22.37%-907.29K

-122.30%-1.17M

-11.23%-525.71K

-11.68%-472.66K

74.54%-423.24K

Investing cash flow

Cash flow from continuing investing activities

-40.35%-817.74K

-244.17%-582.66K

86.31%-169.29K

42.30%-1.24M

-57.28%-2.14M

-50.71%-1.36M

-904.06K

98.65%-6.81K

Capital expenditure reported

-40.35%-817.74K

-174.00%-582.66K

84.78%-212.65K

46.93%-1.4M

-93.24%-2.63M

-39.55%-1.36M

---976.36K

----

Net PPE purchase and sale

----

70.75%-1.64K

-101.15%-5.62K

--490K

----

Net business purchase and sale

----

--45K

----

--72.3K

----

Net investment purchase and sale

----

--166.37K

----

Net other investing changes

----

-6.33%-6.81K

Cash from discontinued investing activities

Investing cash flow

-40.35%-817.74K

-244.17%-582.66K

86.31%-169.29K

42.30%-1.24M

-57.28%-2.14M

-50.71%-1.36M

---904.06K

----

98.65%-6.81K

Financing cash flow

Cash flow from continuing financing activities

-87.18%397.03K

2,480.46%3.1M

120K

-18.59%3.17M

13.83%3.9M

1,841.16%3.42M

-70.49%176.38K

-13.66%597.6K

-67.98%692.16K

Net issuance payments of debt

----

--60K

----

502.29%643.66K

Net common stock issuance

-87.18%397.03K

2,480.46%3.1M

--120K

----

-18.59%3.17M

13.83%3.9M

2,841.96%3.42M

-80.53%116.38K

1,132.16%597.6K

-97.91%48.5K

Net other financing activities

----

---1

----

Cash from discontinued financing activities

Financing cash flow

-87.18%397.03K

2,480.46%3.1M

--120K

----

-18.59%3.17M

13.83%3.9M

1,841.16%3.42M

-70.49%176.38K

-13.66%597.6K

-67.98%692.16K

Net cash flow

Beginning cash position

426.17%2.46M

-52.91%467.27K

-67.05%992.38K

1.11%3.01M

120.46%2.98M

--1.35M

----

42.11%421.64K

757.77%296.7K

-20.62%34.59K

Current changes in cash

-142.70%-863.73K

496.61%2.02M

75.42%-509.98K

-8,844.92%-2.07M

-98.54%23.72K

20.46%1.63M

486.73%1.35M

-379.60%-349.34K

-52.33%124.94K

4,411.75%262.11K

Effect of exchange rate changes

117.76%5.56K

-106.92%-31.32K

-127.20%-15.13K

498.35%55.64K

--9.3K

----

End cash Position

-34.90%1.6M

426.17%2.46M

-52.91%467.27K

-67.05%992.38K

1.11%3.01M

120.46%2.98M

1,768.52%1.35M

-82.85%72.3K

42.11%421.64K

757.77%296.7K

Free cash from

-17.40%-1.26M

-59.10%-1.07M

69.88%-674.98K

38.41%-2.24M

-60.32%-3.64M

-5.82%-2.27M

-308.03%-2.15M

-11.23%-525.71K

-11.68%-472.66K

74.54%-423.24K

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								15.94K
Other cash income from operating activities	----	----	----	----	----	----	----	--15.94K	----	----
Cash paid	9.73%-443.47K	-6.58%-491.29K	45.13%-460.96K	19.56%-840.04K	-10.57%-1.04M	21.14%-944.54K	-120.23%-1.2M	-14.89%-543.88K	-11.08%-473.39K	74.40%-426.18K
Payments to suppliers for goods and services	9.73%-443.47K	-6.58%-491.29K	45.13%-460.96K	19.56%-840.04K	-10.57%-1.04M	21.14%-944.54K	-154.75%-1.2M	-77.09%-470.19K	-17.73%-265.5K	71.99%-225.51K
Other cash payments from operating activities	----	----	----	----	----	----	----	64.55%-73.69K	-3.60%-207.89K	76.66%-200.67K
Direct interest received	800.00%450	-81.55%50	-84.89%271	-95.33%1.79K	3.01%38.37K	27.93%37.25K	1,212.71%29.12K	203.01%2.22K	-75.12%732	8.96%2.94K
Operating cash flow	9.82%-443.02K	-6.63%-491.24K	45.04%-460.69K	16.67%-838.24K	-10.88%-1.01M	22.37%-907.29K	-122.30%-1.17M	-11.23%-525.71K	-11.68%-472.66K	74.54%-423.24K
Investing cash flow
Cash flow from continuing investing activities	-40.35%-817.74K	-244.17%-582.66K	86.31%-169.29K	42.30%-1.24M	-57.28%-2.14M	-50.71%-1.36M	-904.06K			98.65%-6.81K
Capital expenditure reported	-40.35%-817.74K	-174.00%-582.66K	84.78%-212.65K	46.93%-1.4M	-93.24%-2.63M	-39.55%-1.36M	---976.36K	----	----	----
Net PPE purchase and sale	----	----	70.75%-1.64K	-101.15%-5.62K	--490K	----	----	----	----	----
Net business purchase and sale	----	----	--45K	----	----	----	--72.3K	----	----	----
Net investment purchase and sale	----	----	----	--166.37K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	-6.33%-6.81K
Cash from discontinued investing activities
Investing cash flow	-40.35%-817.74K	-244.17%-582.66K	86.31%-169.29K	42.30%-1.24M	-57.28%-2.14M	-50.71%-1.36M	---904.06K	----	----	98.65%-6.81K
Financing cash flow
Cash flow from continuing financing activities	-87.18%397.03K	2,480.46%3.1M	120K		-18.59%3.17M	13.83%3.9M	1,841.16%3.42M	-70.49%176.38K	-13.66%597.6K	-67.98%692.16K
Net issuance payments of debt	----	----	----	----	----	----	----	--60K	----	502.29%643.66K
Net common stock issuance	-87.18%397.03K	2,480.46%3.1M	--120K	----	-18.59%3.17M	13.83%3.9M	2,841.96%3.42M	-80.53%116.38K	1,132.16%597.6K	-97.91%48.5K
Net other financing activities	----	----	----	----	----	---1	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-87.18%397.03K	2,480.46%3.1M	--120K	----	-18.59%3.17M	13.83%3.9M	1,841.16%3.42M	-70.49%176.38K	-13.66%597.6K	-67.98%692.16K
Net cash flow
Beginning cash position	426.17%2.46M	-52.91%467.27K	-67.05%992.38K	1.11%3.01M	120.46%2.98M	--1.35M	----	42.11%421.64K	757.77%296.7K	-20.62%34.59K
Current changes in cash	-142.70%-863.73K	496.61%2.02M	75.42%-509.98K	-8,844.92%-2.07M	-98.54%23.72K	20.46%1.63M	486.73%1.35M	-379.60%-349.34K	-52.33%124.94K	4,411.75%262.11K
Effect of exchange rate changes	117.76%5.56K	-106.92%-31.32K	-127.20%-15.13K	498.35%55.64K	--9.3K	----	----	----	----	----
End cash Position	-34.90%1.6M	426.17%2.46M	-52.91%467.27K	-67.05%992.38K	1.11%3.01M	120.46%2.98M	1,768.52%1.35M	-82.85%72.3K	42.11%421.64K	757.77%296.7K
Free cash from	-17.40%-1.26M	-59.10%-1.07M	69.88%-674.98K	38.41%-2.24M	-60.32%-3.64M	-5.82%-2.27M	-308.03%-2.15M	-11.23%-525.71K	-11.68%-472.66K	74.54%-423.24K
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

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