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Zuleika Gold Limited (ZAG) Financial Statements
Zuleika Gold Limited Financial Overview
Zuleika Gold Limited's market cap is currently $29.12M. The company's EPS TTM is $0.05; its P/E ratio is 0.55; Zuleika Gold Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 78.20K | $ 72.83K | $ 38.48K | $ 8.82K |
| Gross Profit | $ 0.00 | $ 78.20K | $ 72.83K | $ 18.31K | $ -63.84K |
| Operating Income | $ -3.31M | $ -945.63K | $ -782.37K | $ -1.03M | $ -2.40M |
| EBITDA | $ -3.31M | $ -945.63K | $ 205.54K | $ -1.03M | $ -3.30M |
| Net Income | $ 39.08M | $ -2.81M | $ 198.18K | $ -1.05M | $ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.61M | $ 1.16M | $ 2.69M | $ 823.30K | $ 3.74M |
| Total Assets | $ 45.66M | $ 8.75M | $ 11.41M | $ 8.44M | $ 9.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.75K | $ 0.00 |
| Net Debt | $ -15.61M | $ -1.16M | $ -2.69M | $ -808.55K | $ -3.74M |
| Total Liabilities | $ 1.62M | $ 323.05K | $ 192.38K | $ 509.02K | $ 627.84K |
| Stockholders' Equity | $ 44.04M | $ 8.43M | $ 11.22M | $ 7.93M | $ 8.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.16M | $ -1.53M | $ -1.13M | $ -2.90M | $ -4.15M |
| Operating Cash Flow | $ 9.16M | $ -750.06K | $ 10.79K | $ -1.04M | $ -1.73M |
| Investing Cash Flow | $ -801.01K | $ -777.94K | $ -1.14M | $ -1.86M | $ -2.41M |
| Financing Cash Flow | $ 6.08M | $ 0.00 | $ 3.00M | $ -13.52K | $ 2.99M |
Currency in AUD