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Zenith Minerals Limited (ZNC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08200.0000 (0.00%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,257
7,906
1,832
968.107
Other short-term investments
4,351
7,612
4,637
630.742
Total cash
6,608
15,518
6,469
1,599
Net receivables
1,582
-
-
-
Other current assets
-
-
17.01
2.01
Total current assets
6,728
15,711
6,586
1,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,555
11,258
6,874
4,181
Accumulated depreciation
-167.29
-145.247
-138.906
-154.13
Net property, plant and equipment
12,388
11,113
6,735
4,027
Equity and other investments
182.265
-
-
354.575
Total non-current assets
12,570
11,113
6,735
4,381
Total assets
19,298
26,824
13,322
6,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
551.213
-
-
-
Total current liabilities
881.533
303.806
340.676
307.252
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
881.533
303.806
340.676
307.252
Stockholders' equity
Common stock
40,028
38,780
26,543
22,134
Retained earnings
-22,279
-12,965
-14,430
-16,440
Accumulated other comprehensive income
666.892
704.773
867.65
98.636
Total stockholders' equity
18,416
26,520
12,981
5,793
Total liabilities and stockholders' equity
19,298
26,824
13,322
6,100