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 Cash Flow Statement
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 |
| Net Income | -1.96 | -2.9 | -4.47 | -9.31 | 1.47 | 2.01 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.12 | 2.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.33 | - | -0.4 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.39 | 1.39 | 2.44 | 2.57 | -2.44 | -2.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.02 | 0.1 | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.09 | 0.74 | 0.31 | 0.45 | Upgrade
|
| Other Operating Activities | -1.52 | 0.19 | - | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0 | 0.06 | -0.09 | 0 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.29 | -0.52 | 0.57 | -0.05 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.03 | -1.03 | -4.45 | -2.88 | Upgrade
|
| Operating Cash Flow | -1.74 | -1.33 | -0.84 | -6.3 | -5.65 | -4.38 | Upgrade
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| Capital Expenditures | -2.24 | -0 | -0 | -0.06 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.98 | 1.2 | - | 0.19 | 0.02 | Upgrade
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| Investment in Securities | 0.32 | 0.34 | 1.04 | 0.43 | -0.23 | 0.49 | Upgrade
|
| Other Investing Activities | -3.08 | -3.08 | -2.51 | -4.78 | - | - | Upgrade
|
| Investing Cash Flow | -4.17 | -1.76 | -0.28 | -4.4 | -0.05 | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | - | - | -0.05 | Upgrade
|
| Issuance of Common Stock | 11.53 | 2.54 | - | 0.27 | 12.13 | 5.1 | Upgrade
|
| Other Financing Activities | -0.38 | - | - | - | -0.37 | -0.3 | Upgrade
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| Financing Cash Flow | 11.13 | 2.54 | - | 0.27 | 11.77 | 4.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4.78 | 0 | -0 | Upgrade
|
| Net Cash Flow | 5.22 | -0.55 | -1.12 | -5.65 | 6.07 | 0.86 | Upgrade
|
| Free Cash Flow | -3.97 | -1.33 | -0.84 | -6.36 | -5.65 | -4.39 | Upgrade
|
| Free Cash Flow Margin | -1356.45% | -445.54% | -126.01% | -374.79% | -505.55% | -1776.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | -3.06 | 1.13 | -1.3 | -2.87 | -0.37 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | -3.05 | 1.13 | -1.3 | -2.87 | -0.37 | -0.69 | Upgrade
|
| Change in Working Capital | 0.16 | 0.16 | -0.55 | -0.4 | -4.59 | -2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.