| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 819.37K | AU$ 298.72K | AU$ 649.81K | AU$ 1.64M | AU$ 1.12M |
| Gross Profit | AU$ 748.09K | AU$ 298.72K | AU$ 668.32K | AU$ 1.62M | AU$ 1.11M |
| Operating Income | AU$ -2.07M | AU$ -682.05K | AU$ -99.87K | AU$ -3.20M | AU$ -1.84M |
| EBITDA | AU$ -1.99M | AU$ -1.43M | AU$ -59.07K | AU$ -6.73M | AU$ -868.21K |
| Net Income | AU$ -871.39K | AU$ -2.90M | AU$ -4.47M | AU$ -9.31M | AU$ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.30M | AU$ 1.52M | AU$ 2.86M | AU$ 6.58M | AU$ 15.37M |
| Total Assets | AU$ 26.74M | AU$ 14.42M | AU$ 14.47M | AU$ 19.30M | AU$ 26.82M |
| Total Debt | AU$ 144.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.09M | AU$ -592.82K | AU$ -1.14M | AU$ -2.26M | AU$ -7.91M |
| Total Liabilities | AU$ 703.35K | AU$ 725.00K | AU$ 435.43K | AU$ 881.53K | AU$ 303.81K |
| Stockholders' Equity | AU$ 26.04M | AU$ 13.70M | AU$ 14.04M | AU$ 18.42M | AU$ 26.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -1.33M | AU$ -3.36M | AU$ -6.36M | AU$ -5.65M |
| Operating Cash Flow | AU$ -1.70M | AU$ -1.33M | AU$ -838.17K | AU$ -6.30M | AU$ -5.65M |
| Investing Cash Flow | AU$ -7.10M | AU$ -1.76M | AU$ -280.44K | AU$ 375.17K | AU$ -45.08K |
| Financing Cash Flow | AU$ 12.44M | AU$ 2.54M | AU$ 0.00 | AU$ 273.68K | AU$ 11.77M |
Zenith Minerals Limited (DE:ZCB)
FRANKFURT:ZCB
