Zuleika Gold Limited (ASX:ZAG)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
Apr 29, 2026, 3:04 PM AEST
Zuleika Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.63 | 1.16 | 2.69 | 0.82 | 3.74 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 14.63 | 1.16 | 2.69 | 0.82 | 3.74 | 4.89 | Upgrade
|
| Cash Growth | 702.66% | -56.77% | 226.90% | -77.97% | -23.62% | 124.54% | Upgrade
|
| Other Receivables | 2.27 | 0.07 | 0.08 | 0.06 | 0.18 | 0.14 | Upgrade
|
| Receivables | 2.27 | 0.07 | 0.08 | 0.06 | 0.18 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 16.93 | 1.25 | 2.78 | 0.9 | 3.92 | 5.04 | Upgrade
|
| Property, Plant & Equipment | 7.96 | 7.5 | 8.63 | 7.53 | 5.61 | 4.36 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 56.16 | 8.75 | 11.41 | 8.44 | 9.55 | 9.41 | Upgrade
|
| Accounts Payable | 0.78 | 0.16 | 0.13 | 0.23 | 0.39 | 0.68 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.06 | 0.26 | 0.24 | 0.83 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.32 | 0.19 | 0.51 | 0.63 | 1.51 | Upgrade
|
| Total Liabilities | 2.06 | 0.32 | 0.19 | 0.51 | 0.63 | 1.51 | Upgrade
|
| Common Stock | 47.28 | 41.2 | 41.18 | 38.11 | 38.08 | 34.75 | Upgrade
|
| Retained Earnings | 0.8 | -38.58 | -35.77 | -35.97 | -34.93 | -31.55 | Upgrade
|
| Comprehensive Income & Other | 6.02 | 5.81 | 5.81 | 5.79 | 5.76 | 4.71 | Upgrade
|
| Shareholders' Equity | 54.1 | 8.43 | 11.22 | 7.93 | 8.92 | 7.9 | Upgrade
|
| Total Liabilities & Equity | 56.16 | 8.75 | 11.41 | 8.44 | 9.55 | 9.41 | Upgrade
|
| Total Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 14.63 | 1.16 | 2.69 | 0.81 | 3.74 | 4.89 | Upgrade
|
| Net Cash Growth | 702.66% | -56.77% | 232.86% | -78.36% | -23.62% | 128.97% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 926.88 | 746.88 | 740.88 | 523.05 | 521.55 | 410.09 | Upgrade
|
| Total Common Shares Outstanding | 926.88 | 741.88 | 740.88 | 523.05 | 521.55 | 410.09 | Upgrade
|
| Working Capital | 16.14 | 0.92 | 2.59 | 0.39 | 3.3 | 3.53 | Upgrade
|
| Book Value Per Share | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 54.1 | 8.43 | 11.22 | 7.92 | 8.91 | 7.89 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.