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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.89 | -0.58 | -0.89 | -0.44 | -0.24 | |
| Depreciation & Amortization | 0.51 | 0 | 0.48 | 0.03 | 0.04 | |
| Loss (Gain) From Sale of Assets | 0.69 | - | - | - | - | |
| Stock-Based Compensation | 0.2 | - | - | - | - | |
| Other Operating Activities | - | - | - | 0.14 | 0 | |
| Change in Accounts Receivable | - | 0 | -0 | 0.01 | -0.01 | |
| Change in Accounts Payable | 0.02 | -0 | 0.01 | 0 | 0 | |
| Change in Other Net Operating Assets | -0.08 | -0.04 | 0.04 | -0.01 | 0.01 | |
| Operating Cash Flow | -0.55 | -0.61 | -0.35 | -0.28 | -0.19 | |
| Capital Expenditures | -0.09 | -0.41 | -0.5 | -0.6 | -0.13 | |
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | |
| Investing Cash Flow | 0.06 | -0.41 | -0.5 | -0.6 | -0.13 | |
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.04 | |
| Issuance of Common Stock | 1.45 | 0.04 | 2.22 | 0.36 | 0.74 | |
| Financing Cash Flow | 1.45 | 0.04 | 2.22 | 0.34 | 0.7 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | 0.96 | -0.98 | 1.37 | -0.54 | 0.38 | |
| Free Cash Flow | -0.64 | -1.02 | -0.85 | -0.88 | -0.32 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | -0 | 0 | |
| Levered Free Cash Flow | -0.19 | -0.8 | -0.5 | -0.78 | -0.2 | |
| Unlevered Free Cash Flow | -0.19 | -0.8 | -0.5 | -0.78 | -0.2 | |
| Change in Working Capital | -0.06 | -0.04 | 0.05 | -0 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.