Zinc of Ireland NL (39G) Financial Statements
Zinc of Ireland NL Financial Overview
Zinc of Ireland NL's market cap is currently $16.54M. The company's EPS TTM is $-0.01; its P/E ratio is -2.77; Zinc of Ireland NL 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 | $ 974.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.53K | $ 974.00 | $ -785.00 | $ -1.18K | $ -1.77K |
| Operating Income | $ -4.00M | $ -1.61M | $ -380.39K | $ -455.86K | $ -554.15K |
| EBITDA | $ -3.99M | $ -1.61M | $ -1.57M | $ -529.11K | $ -552.34K |
| Net Income | $ -4.41M | $ -1.81M | $ -1.67M | $ -530.28K | $ -554.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 1.25M | $ 331.91K | $ 1.60M | $ 2.46M |
| Total Assets | $ 18.73M | $ 10.64M | $ 8.92M | $ 10.51M | $ 10.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.11M | $ -1.25M | $ -331.91K | $ -1.60M | $ -2.46M |
| Total Liabilities | $ 547.66K | $ 634.51K | $ 345.51K | $ 210.48K | $ 250.45K |
| Stockholders' Equity | $ 18.18M | $ 10.01M | $ 8.57M | $ 10.30M | $ 10.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -1.41M | $ -1.27M | $ -1.26M | $ -1.07M |
| Operating Cash Flow | $ -1.27M | $ -399.11K | $ -387.42K | $ -443.02K | $ -491.24K |
| Investing Cash Flow | $ -1.38M | $ -1.06M | $ -881.11K | $ -817.74K | $ -582.65K |
| Financing Cash Flow | $ 5.50M | $ 2.38M | $ 0.00 | $ 397.03K | $ 3.10M |
Currency in AUD