AU Stock MarketDetailed Quotes

ZNC Zenith Minerals Ltd

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  • 0.050
  • -0.005-9.09%
20min DelayMarket Closed Jul 26 15:49 AET
17.62MMarket Cap-1923P/E (Static)

Zenith Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-71.95%182.39K
180.95%650.26K
41.09%231.45K
65.52%164.04K
129.41%99.1K
-20.70%43.2K
-20.80%54.48K
-80.06%68.79K
345.03K
Revenue from customers
-71.95%182.39K
547.34%650.24K
28.72%100.45K
99.57%78.04K
-9.48%39.1K
-20.70%43.2K
553.65%54.48K
-45.20%8.33K
--15.21K
----
Other cash income from operating activities
----
-99.98%22
52.32%131K
43.33%86K
--60K
----
----
-81.67%60.45K
--329.82K
----
Cash paid
-4.31%-6.58M
-39.27%-6.31M
-143.50%-4.53M
-18.37%-1.86M
12.77%-1.57M
-61.03%-1.8M
-104.45%-1.12M
-14.10%-547.3K
25.37%-479.67K
6.86%-642.77K
Payments to suppliers for goods and services
-17.10%-1.81M
-34.00%-1.54M
-65.60%-1.15M
-8.44%-695.05K
17.09%-640.96K
6.33%-773.07K
-50.80%-825.31K
-14.10%-547.3K
25.37%-479.67K
6.86%-642.77K
Other cash payments from operating activities
-0.17%-4.78M
-41.07%-4.77M
-189.96%-3.38M
-25.21%-1.17M
9.52%-930.86K
-250.35%-1.03M
---293.65K
----
----
----
Direct interest paid
----
----
----
---4.4K
----
----
----
----
----
----
Direct interest received
903.93%101.24K
142.11%10.08K
155.99%4.17K
-52.19%1.63K
-21.95%3.4K
-12.61%4.36K
-39.48%4.99K
-44.69%8.24K
-54.56%14.9K
-47.33%32.79K
Direct tax refund paid
----
----
---88.15K
----
---12.48K
----
----
----
----
----
Operating cash flow
-11.48%-6.3M
-28.89%-5.65M
-157.93%-4.38M
-14.68%-1.7M
15.53%-1.48M
-65.58%-1.75M
-125.29%-1.06M
-292.74%-470.27K
80.37%-119.74K
2.85%-609.98K
Investing cash flow
Cash flow from continuing investing activities
932.16%375.17K
-109.16%-45.08K
2,491.41%492.14K
-69.35%18.99K
131.23%61.96K
-6,022.78%-198.38K
99.36%-3.24K
58.68%-502.41K
-1,516.50%-1.22M
106.97%85.85K
Capital expenditure reported
----
----
----
----
----
----
----
50.85%-605.11K
-122.30%-1.23M
53.67%-553.86K
Net PPE purchase and sale
-131.30%-58.41K
3,579.94%186.61K
259.22%5.07K
-101.32%-3.19K
3,594.74%240.68K
-1,416.96%-6.89K
78.40%-454
-40.13%-2.1K
13.89%-1.5K
95.15%-1.74K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--20K
Net business purchase and sale
----
----
----
----
----
--7
----
----
----
--596.44K
Net investment purchase and sale
287.13%433.58K
-147.57%-231.69K
2,096.36%487.06K
112.41%22.18K
6.67%-178.73K
-6,773.58%-191.5K
---2.79K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
526.78%104.8K
-33.12%16.72K
--25K
Cash from discontinued investing activities
Investing cash flow
932.16%375.17K
-109.16%-45.08K
2,491.41%492.14K
-69.35%18.99K
131.23%61.96K
-6,022.78%-198.38K
99.36%-3.24K
58.68%-502.41K
-1,516.50%-1.22M
106.97%85.85K
Financing cash flow
Cash flow from continuing financing activities
-97.67%273.68K
147.49%11.77M
204.37%4.76M
1.56M
48.02%2.38M
-6.67%1.61M
43.32%1.72M
1.2M
Net common stock issuance
-97.67%273.68K
145.08%11.77M
193.91%4.8M
--1.63M
----
48.02%2.38M
-6.67%1.61M
43.32%1.72M
--1.2M
----
Net other financing activities
----
----
34.42%-46.92K
---71.55K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.67%273.68K
147.49%11.77M
204.37%4.76M
--1.56M
----
48.02%2.38M
-6.67%1.61M
43.32%1.72M
--1.2M
----
Net cash flow
Beginning cash position
331.51%7.91M
89.25%1.83M
-8.95%968.11K
-56.60%1.06M
22.22%2.45M
36.04%2M
102.88%1.47M
-15.75%726.28K
-37.81%862.04K
12.26%1.39M
Current changes in cash
-193.00%-5.65M
602.94%6.07M
831.86%864.08K
91.68%-118.07K
-435.52%-1.42M
-21.98%423.17K
-27.41%542.42K
650.38%747.2K
74.10%-135.76K
-446.35%-524.13K
Effect of exchange rate changes
----
----
----
-31.21%22.86K
49.29%33.23K
295.42%22.26K
---11.39K
----
----
----
End cash Position
-71.45%2.26M
331.51%7.91M
89.25%1.83M
-8.95%968.11K
-56.60%1.06M
22.22%2.45M
36.04%2M
102.88%1.47M
-15.75%726.28K
-37.81%862.04K
Free cash from
-12.41%-6.36M
-28.71%-5.65M
-158.03%-4.39M
-14.18%-1.7M
15.34%-1.49M
-66.16%-1.76M
1.63%-1.06M
20.33%-1.08M
-16.04%-1.35M
37.47%-1.17M
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, 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 -71.95%182.39K180.95%650.26K41.09%231.45K65.52%164.04K129.41%99.1K-20.70%43.2K-20.80%54.48K-80.06%68.79K345.03K
Revenue from customers -71.95%182.39K547.34%650.24K28.72%100.45K99.57%78.04K-9.48%39.1K-20.70%43.2K553.65%54.48K-45.20%8.33K--15.21K----
Other cash income from operating activities -----99.98%2252.32%131K43.33%86K--60K---------81.67%60.45K--329.82K----
Cash paid -4.31%-6.58M-39.27%-6.31M-143.50%-4.53M-18.37%-1.86M12.77%-1.57M-61.03%-1.8M-104.45%-1.12M-14.10%-547.3K25.37%-479.67K6.86%-642.77K
Payments to suppliers for goods and services -17.10%-1.81M-34.00%-1.54M-65.60%-1.15M-8.44%-695.05K17.09%-640.96K6.33%-773.07K-50.80%-825.31K-14.10%-547.3K25.37%-479.67K6.86%-642.77K
Other cash payments from operating activities -0.17%-4.78M-41.07%-4.77M-189.96%-3.38M-25.21%-1.17M9.52%-930.86K-250.35%-1.03M---293.65K------------
Direct interest paid ---------------4.4K------------------------
Direct interest received 903.93%101.24K142.11%10.08K155.99%4.17K-52.19%1.63K-21.95%3.4K-12.61%4.36K-39.48%4.99K-44.69%8.24K-54.56%14.9K-47.33%32.79K
Direct tax refund paid -----------88.15K-------12.48K--------------------
Operating cash flow -11.48%-6.3M-28.89%-5.65M-157.93%-4.38M-14.68%-1.7M15.53%-1.48M-65.58%-1.75M-125.29%-1.06M-292.74%-470.27K80.37%-119.74K2.85%-609.98K
Investing cash flow
Cash flow from continuing investing activities 932.16%375.17K-109.16%-45.08K2,491.41%492.14K-69.35%18.99K131.23%61.96K-6,022.78%-198.38K99.36%-3.24K58.68%-502.41K-1,516.50%-1.22M106.97%85.85K
Capital expenditure reported ----------------------------50.85%-605.11K-122.30%-1.23M53.67%-553.86K
Net PPE purchase and sale -131.30%-58.41K3,579.94%186.61K259.22%5.07K-101.32%-3.19K3,594.74%240.68K-1,416.96%-6.89K78.40%-454-40.13%-2.1K13.89%-1.5K95.15%-1.74K
Net intangibles purchas and sale --------------------------------------20K
Net business purchase and sale ----------------------7--------------596.44K
Net investment purchase and sale 287.13%433.58K-147.57%-231.69K2,096.36%487.06K112.41%22.18K6.67%-178.73K-6,773.58%-191.5K---2.79K------------
Net other investing changes ----------------------------526.78%104.8K-33.12%16.72K--25K
Cash from discontinued investing activities
Investing cash flow 932.16%375.17K-109.16%-45.08K2,491.41%492.14K-69.35%18.99K131.23%61.96K-6,022.78%-198.38K99.36%-3.24K58.68%-502.41K-1,516.50%-1.22M106.97%85.85K
Financing cash flow
Cash flow from continuing financing activities -97.67%273.68K147.49%11.77M204.37%4.76M1.56M48.02%2.38M-6.67%1.61M43.32%1.72M1.2M
Net common stock issuance -97.67%273.68K145.08%11.77M193.91%4.8M--1.63M----48.02%2.38M-6.67%1.61M43.32%1.72M--1.2M----
Net other financing activities --------34.42%-46.92K---71.55K------------------------
Cash from discontinued financing activities
Financing cash flow -97.67%273.68K147.49%11.77M204.37%4.76M--1.56M----48.02%2.38M-6.67%1.61M43.32%1.72M--1.2M----
Net cash flow
Beginning cash position 331.51%7.91M89.25%1.83M-8.95%968.11K-56.60%1.06M22.22%2.45M36.04%2M102.88%1.47M-15.75%726.28K-37.81%862.04K12.26%1.39M
Current changes in cash -193.00%-5.65M602.94%6.07M831.86%864.08K91.68%-118.07K-435.52%-1.42M-21.98%423.17K-27.41%542.42K650.38%747.2K74.10%-135.76K-446.35%-524.13K
Effect of exchange rate changes -------------31.21%22.86K49.29%33.23K295.42%22.26K---11.39K------------
End cash Position -71.45%2.26M331.51%7.91M89.25%1.83M-8.95%968.11K-56.60%1.06M22.22%2.45M36.04%2M102.88%1.47M-15.75%726.28K-37.81%862.04K
Free cash from -12.41%-6.36M-28.71%-5.65M-158.03%-4.39M-14.18%-1.7M15.34%-1.49M-66.16%-1.76M1.63%-1.06M20.33%-1.08M-16.04%-1.35M37.47%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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