Zenith Minerals Limited (ASX:ZNC)
Australia
· Delayed Price · Currency is AUD 0.0650
0.00 (0.00%)
Apr 29, 2026, 3:08 PM AEST
Zenith Minerals 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 | 7.62 | 0.59 | 1.14 | 2.26 | 7.91 | 1.83 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | 0.83 | 0.92 | 1.68 | 4.32 | 7.47 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 8.45 | 1.55 | 2.86 | 6.61 | 15.39 | 6.49 | Upgrade
|
| Cash Growth | 103.56% | -45.76% | -56.78% | -57.07% | 137.30% | 305.14% | Upgrade
|
| Accounts Receivable | - | - | - | -0 | 0.07 | - | Upgrade
|
| Other Receivables | 0.31 | 0.08 | 1.78 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Receivables | 0.31 | 0.08 | 1.78 | 0.12 | 0.17 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | 0.02 | 0 | Upgrade
|
| Total Current Assets | 8.8 | 1.65 | 4.64 | 6.73 | 15.58 | 6.59 | Upgrade
|
| Property, Plant & Equipment | 16.18 | 12.58 | 9.63 | 12.39 | 11.11 | 6.74 | Upgrade
|
| Long-Term Investments | 0.17 | 0.19 | 0.21 | 0.18 | 0.13 | - | Upgrade
|
| Total Assets | 25.16 | 14.42 | 14.47 | 19.3 | 26.82 | 13.32 | Upgrade
|
| Accounts Payable | 0.71 | 0.58 | 0.24 | 0.55 | 0.08 | 0.12 | Upgrade
|
| Accrued Expenses | 0.1 | 0.15 | 0.19 | 0.33 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.85 | 0.73 | 0.44 | 0.88 | 0.3 | 0.34 | Upgrade
|
| Total Liabilities | 0.97 | 0.73 | 0.44 | 0.88 | 0.3 | 0.34 | Upgrade
|
| Common Stock | 53.01 | 42.57 | 40.03 | 40.03 | 38.78 | 26.54 | Upgrade
|
| Retained Earnings | -29.55 | -29.03 | -26.94 | -22.28 | -12.97 | -14.43 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.15 | 0.95 | 0.67 | 0.7 | 0.87 | Upgrade
|
| Shareholders' Equity | 24.18 | 13.7 | 14.04 | 18.42 | 26.52 | 12.98 | Upgrade
|
| Total Liabilities & Equity | 25.16 | 14.42 | 14.47 | 19.3 | 26.82 | 13.32 | Upgrade
|
| Total Debt | 0.17 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 8.28 | 1.55 | 2.86 | 6.61 | 15.39 | 6.49 | Upgrade
|
| Net Cash Growth | 99.45% | -45.76% | -56.78% | -57.07% | 137.30% | 318.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 593.11 | 411.8 | 352.38 | 352.38 | 344.76 | 322.27 | Upgrade
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| Total Common Shares Outstanding | 593.11 | 411.8 | 352.38 | 352.38 | 344.76 | 294.36 | Upgrade
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| Working Capital | 7.95 | 0.93 | 4.2 | 5.85 | 15.28 | 6.25 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 | Upgrade
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| Tangible Book Value | 24.18 | 13.7 | 14.04 | 18.42 | 26.52 | 12.98 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 | Upgrade
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| Machinery | 0.06 | 0.23 | 0.22 | 0.22 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.