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Zeus Resources Limited (ZEU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
At close: 03:32PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-573.472
-573.472
-603.099
-128.463
-144.88
Net cash used for investing activities
-573.472
-573.472
-603.099
-128.463
-144.88
Cash flows from financing activities
Common stock issued
2,221
2,221
360
737.884
-
Other financing activities
-
-
-23.979
-38.096
-14.602
Net cash used provided by (used for) financing activities
2,221
2,221
336.021
699.788
-14.602
Net change in cash
1,371
1,371
-542.758
380.08
-373.879
Cash at beginning of period
976.127
976.127
1,519
1,139
1,513
Cash at end of period
2,347
2,347
976.127
1,519
1,139
Free cash flow
Capital expenditure
-573.472
-573.472
-603.099
-128.463
-144.88
Free cash flow
-849.816
-849.816
-878.779
-319.708
-359.277