Want to see AU:ZEU full AI Analyst Report?
Zeus Resources Ltd. (ZEU) Ratios
Zeus Resources Ltd. Ratios
AU:ZEU's free cash flow for Q4 2026 was $-753.06K. For the 2026 fiscal year, AU:ZEU's free cash flow was decreased by $-454.72K and operating cash flow was $-298.34K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.94 | 31.45 | 9.71 | 13.29 | 8.12 |
| Quick Ratio | 11.94 | 31.45 | 9.71 | 13.29 | 8.12 |
| Cash Ratio | 4.59 | 31.41 | 9.62 | 13.23 | 8.07 |
| Solvency Ratio | -9.01 | -18.60 | -4.05 | -4.99 | -3.40 |
| Operating Cash Flow Ratio | -5.66 | -7.43 | -4.32 | -1.56 | -2.28 |
| Short-Term Operating Cash Flow Coverage | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.26M | $ 2.25M | $ 1.23M | $ 2.18M | $ 861.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.05 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | -14.47 | 0.00 | 0.00 | 0.00 | -1105.53 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1162.78 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.43 | 5.32 | 2.58 | 2.65 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 75.33% | -3150.71% |
| EBIT Margin | 0.00% | -4952.11% | -1948.84% | -6761.44% | -51403.65% |
| EBITDA Margin | 0.00% | -2281.62% | -1940.89% | -6736.77% | -48252.94% |
| Operating Profit Margin | 0.00% | -2478.16% | -1927.14% | -3175.74% | -50751.76% |
| Pretax Profit Margin | 0.00% | -9855.54% | -2112.49% | -6761.42% | -51447.29% |
| Net Profit Margin | 0.00% | -9855.54% | -2112.49% | -6761.42% | -51447.29% |
| Continuous Operations Profit Margin | 0.00% | -9855.54% | -2112.49% | -6761.42% | -51447.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.19% | 397.70% | 109.62% | 212.91% | 101.37% |
| Return on Assets (ROA) | -35.45% | -77.08% | -20.88% | -26.71% | -22.58% |
| Return on Equity (ROE) | -36.91% | -79.48% | -22.01% | -28.22% | -24.08% |
| Return on Capital Employed (ROCE) | -37.59% | -19.99% | -20.08% | -13.25% | -23.75% |
| Return on Invested Capital (ROIC) | -36.63% | -19.99% | -20.08% | -13.25% | -23.75% |
| Return on Tangible Assets | -35.45% | -77.08% | -20.88% | -26.71% | -22.58% |
| Earnings Yield | -28.89% | -26.67% | -14.44% | -8.54% | -4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.81 | 5.81 | 3.03 | 13.49 |
| Payables Turnover | 0.00 | 0.00 | 0.06 | 0.09 | 1.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.16 | 0.02 | 6.07 | 0.20 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | 62.84 | -6014.08 | -3982.25 | -267.80 |
| Days of Sales Outstanding | 0.00 | 62.84 | 62.79 | 120.37 | 27.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 6076.87 | 4102.62 | 294.85 |
| Operating Cycle | 0.00 | 62.84 | 62.79 | 120.37 | 27.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | -6.04 | -1.48 | -0.48 | -0.46 |
| Capital Expenditure Coverage Ratio | -1.43 | -6.04 | -1.48 | -0.48 | -0.46 |
| Operating Cash Flow Coverage Ratio | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -28.70 | -22.46 | -21.03 | -324.33 |
| Free Cash Flow Yield | -30.83% | -9.05% | -25.74% | -8.17% | -8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.57 | -3.75 | -6.92 | -11.70 | -24.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 369.58 | 146.25 | 791.33 | 12679.68 |
| Price-to-Book (P/B) Ratio | 1.28 | 2.98 | 1.52 | 3.30 | 5.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.24 | -11.05 | -3.89 | -12.23 | -12.26 |
| Price-to-Operating Cash Flow Ratio | -5.51 | -12.88 | -6.51 | -37.62 | -39.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 | 0.13 | -0.26 | -0.46 |
| Enterprise Value Multiple | -2.97 | -10.88 | -4.96 | -9.10 | -23.90 |
| Enterprise Value | 3.13M | 4.76M | 2.62M | 8.05M | 9.80M |
| EV to EBITDA | -2.97 | -10.88 | -4.96 | -9.10 | -23.90 |
| EV to Sales | 0.00 | 248.28 | 96.23 | 612.71 | 11531.30 |
| EV to Free Cash Flow | -2.83 | -7.42 | -2.56 | -9.47 | -11.15 |
| EV to Operating Cash Flow | -4.82 | -8.65 | -4.28 | -29.13 | -35.55 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.99 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 25.78 | 12.46 | 10.32 | 121.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.29 | 1.06 | 0.31 | 0.63 |
Currency in AUD