Zeus Resources Limited (ASX:ZEU)
Australia
· Delayed Price · Currency is AUD 0.0090
-0.0030 (-25.00%)
Mar 10, 2026, 9:59 AM AEST
Zeus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.32 | 1.36 | 2.35 | 0.98 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 1.36 | 2.35 | 0.98 | 1.52 | Upgrade
|
| Cash Growth | 70.61% | -41.96% | 140.43% | -35.73% | 33.38% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | 0.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 2.33 | 1.38 | 2.36 | 0.98 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 1.38 | 0.97 | 0.95 | 0.46 | Upgrade
|
| Total Assets | 2.45 | 2.75 | 3.33 | 1.94 | 2.02 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.11 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.14 | 0.18 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 0.07 | 0.14 | 0.18 | 0.12 | 0.12 | Upgrade
|
| Common Stock | 22.01 | 20.76 | 20.72 | 18.5 | 18.14 | Upgrade
|
| Retained Earnings | -20.03 | -18.14 | -17.57 | -16.68 | -16.24 | Upgrade
|
| Comprehensive Income & Other | 0.4 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.38 | 2.61 | 3.15 | 1.82 | 1.89 | Upgrade
|
| Total Liabilities & Equity | 2.45 | 2.75 | 3.33 | 1.94 | 2.02 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.32 | 1.36 | 2.35 | 0.98 | 1.49 | Upgrade
|
| Net Cash Growth | 70.61% | -41.96% | 140.43% | -34.70% | 38.84% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 717.44 | 528.17 | 457.28 | 219.15 | 207.15 | Upgrade
|
| Total Common Shares Outstanding | 642.94 | 459.28 | 457.28 | 219.15 | 207.15 | Upgrade
|
| Working Capital | 2.25 | 1.23 | 2.18 | 0.86 | 1.43 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.38 | 2.61 | 3.15 | 1.82 | 1.89 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.