Advance ZincTek Limited (ANO.AX)

AUD 0.77

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.74 Million 39.06 Million 38.36 Million 34.46 Million 32.1 Million 19.81 Million
Total Current Assets 15.7 Million 17.74 Million 17.95 Million 14.24 Million 14.74 Million 7.01 Million
Cash And Short Term Investments 163 Thousand 325 Thousand 1.33 Million 95 Thousand 259.79 Thousand 352.53 Thousand
Cash and Cash Equivalents 163 Thousand 325 Thousand 1.33 Million 95 Thousand 259.79 Thousand 352.53 Thousand
Short Term Investments - - - - - -
Net Receivables 2.35 Million 3.83 Million 4.43 Million 1.24 Million 4.35 Million 1.72 Million
Inventory 12.73 Million 13.06 Million 10.89 Million 12.15 Million 8.45 Million 3.35 Million
Other Current Assets 317 Thousand 518 Thousand 1.29 Million 752 Thousand 1.68 Million 1.57 Million
Total Non-Current Assets 22.04 Million 21.31 Million 20.41 Million 20.22 Million 17.35 Million 3.75 Million
Net PPE 16.09 Million 14 Million 12.86 Million 11.89 Million 9.64 Million 3.75 Million
Good Will And Intangible Assets 2.66 Million 1.97 Million 1.94 Million 1.67 Million 1.22 Million 801.4 Thousand
Good Will - - - - - -
Intangible Assets 2.66 Million 1.97 Million 1.94 Million 1.67 Million 1.22 Million 801.4 Thousand
Long-Term Investments -2.66 Million 14 Million 12.86 Million 11.89 Million 9.64 Million -5.34 Million
Tax Assets 5.94 Million 5.34 Million 5.6 Million 6.65 Million 6.48 Million 8.3 Million
Other Non Current Assets - -14 Million -12.86 Million -11.89 Million -9.64 Million -3.75 Million
Other Assets - 1.00 - - - 9.03 Million
Total Liabilities 3.36 Million 3.77 Million 3.37 Million 6.5 Million 4.53 Million 1.48 Million
Total Current Liabilities 2.01 Million 1.88 Million 1 Million 3.91 Million 1.76 Million 816.97 Thousand
Account Payables 946 Thousand 1.11 Million 429 Thousand 758 Thousand 1.17 Million 658.73 Thousand
Tax Payables - - - - - -
Short Term Debt 320 Thousand 513 Thousand 454 Thousand 634 Thousand 422.3 Thousand -160.03 Thousand
Deferred Revenue 132 Thousand 132 Thousand - - - 160.03 Thousand
Other Current Liabilities 614.99 Thousand 131.99 Thousand 121 Thousand 2.52 Million 160.13 Thousand 158.24 Thousand
Total Non Current Liabilities 1.34 Million 1.89 Million 2.37 Million 2.59 Million 2.77 Million 733.75 Thousand
Long-Term Debt - 1.66 Million 2.08 Million 2.4 Million 2.53 Million -
Deferred Revenue Non Current - - - - -1.00 555.66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Million 226 Thousand 191 Thousand 187 Thousand 150.04 Thousand 114.31 Thousand
Other Liabilities - - - - 1.00 -63.77 Thousand
Total Equity 34.38 Million 35.28 Million 34.98 Million 27.95 Million 27.57 Million 18.32 Million
Stock Holders Equity 34.38 Million 35.28 Million 34.98 Million 27.95 Million 27.57 Million 18.32 Million
Common Stock 53.1 Million 53.1 Million 50.79 Million 45.95 Million 45.59 Million 41.69 Million
Retained Earnings -20.24 Million -19.33 Million -17.32 Million -19.51 Million -19.54 Million -24.86 Million
Accumulated other comprehensive income 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.49 Million
Common Stock Equity 34.38 Million 35.28 Million 34.98 Million 27.95 Million 27.57 Million 18.32 Million
Capital Lease Obligation 1.66 Million 1.66 Million 2.08 Million 2.4 Million 2.53 Million -
Total Investments -2.66 Million 14 Million 12.86 Million 11.89 Million 9.64 Million -5.34 Million
Total Debt 320 Thousand 2.17 Million 2.53 Million 3.04 Million 2.95 Million -
Net Debt 157 Thousand 1.85 Million 1.2 Million 2.94 Million 2.69 Million -352.53 Thousand

Balance Sheet Charts