Advance ZincTek Limited (BBJ) Financial Statements
Advance ZincTek Limited Financial Overview
Advance ZincTek Limited's market cap is currently $24.38M. The company's EPS TTM is $0.02; its P/E ratio is 25.73; and it has a dividend yield of 3.32%. Advance ZincTek Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 13.11M | $ 12.17M | $ 9.32M | $ 13.74M | $ 12.50M |
| Gross Profit | $ 4.17M | $ 7.16M | $ 846.00K | $ 3.62M | $ 3.91M |
| Operating Income | $ 1.66M | $ 4.19M | $ -1.58M | $ 1.61M | $ 2.14M |
| EBITDA | $ 3.46M | $ 3.68M | $ 252.00K | $ 3.82M | $ 5.10M |
| Net Income | $ 1.51M | $ 1.24M | $ -903.00K | $ 1.66M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.00K | $ 629.00K | $ 163.00K | $ 325.00K | $ 1.33M |
| Total Assets | $ 37.87M | $ 38.04M | $ 37.74M | $ 39.06M | $ 38.36M |
| Total Debt | $ 870.00K | $ 1.40M | $ 1.99M | $ 2.18M | $ 2.54M |
| Net Debt | $ 252.00K | $ 772.00K | $ 1.82M | $ 1.85M | $ 1.21M |
| Total Liabilities | $ 1.81M | $ 2.27M | $ 3.36M | $ 3.78M | $ 3.37M |
| Stockholders' Equity | $ 36.05M | $ 35.77M | $ 34.38M | $ 35.28M | $ 34.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41M | $ 1.79M | $ 31.00K | $ 1.61M | $ -1.59M |
| Operating Cash Flow | $ 3.35M | $ 2.67M | $ 2.24M | $ 4.42M | $ 1.62M |
| Investing Cash Flow | $ -1.64M | $ -1.42M | $ -2.21M | $ -3.49M | $ -2.17M |
| Financing Cash Flow | $ -1.72M | $ -786.00K | $ -193.00K | $ -1.93M | $ 1.78M |
Currency in AUD