Zeta Resources Limited (ZER.AX)
AUD 0.21
(-6.82%)
AUD 0.21
(-6.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 161.33 Million | 151.24 Million | 182.2 Million | 268.19 Million | 132.98 Million | 132.76 Million |
| Total Current Assets | 0.40 | 12 Million | 106.96 Thousand | 1.37 Million | 220.23 Thousand | 613.05 Thousand |
| Cash And Short Term Investments | 18.72 Million | 1.75 Million | 106.96 Thousand | 1.37 Million | 12.08 Thousand | 104.71 Thousand |
| Cash and Cash Equivalents | 18.72 Million | 1.75 Million | 106.96 Thousand | 1.37 Million | 12.08 Thousand | 104.71 Thousand |
| Short Term Investments | - | 69.81 Million | 80.77 Million | 88.6 Million | 58.93 Million | 56.54 Million |
| Net Receivables | 2593.40 | 10.24 Million | - | - | 208.15 Thousand | 508.33 Thousand |
| Inventory | - | 2.67 Million | - | - | 319.88 Thousand | - |
| Other Current Assets | -18.72 Million | -2.67 Million | -155.54 Thousand | -1.83 Million | -319.88 Thousand | - |
| Total Non-Current Assets | - | 139.23 Million | 182.09 Million | 266.81 Million | 132.76 Million | 132.14 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 139.23 Million | 180.13 Million | 265.59 Million | 131.25 Million | 129.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.95 Million | 1.22 Million | 1.5 Million | 2.19 Million |
| Other Assets | 161.33 Million | - | - | - | - | - |
| Total Liabilities | 1.16 Million | 4.47 Million | 30.74 Million | 48.01 Million | 81.36 Million | 59.73 Million |
| Total Current Liabilities | - | 1.6 Million | 6.99 Million | 14.1 Million | 6.73 Million | 1.72 Million |
| Account Payables | - | 377.34 Thousand | 37.08 Thousand | 37.48 Thousand | 39.09 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.74 Million | 5.87 Million | 1.25 Million | 1.25 Million |
| Deferred Revenue | - | - | -6.88 Million | -10.58 Million | -4.27 Million | - |
| Other Current Liabilities | - | 1.22 Million | 10.09 Million | 18.77 Million | 9.72 Million | 473.41 Thousand |
| Total Non Current Liabilities | 1.16 Million | 2.87 Million | 23.74 Million | 33.9 Million | 74.62 Million | 58.01 Million |
| Long-Term Debt | 559.98 Thousand | 2.87 Million | 23.74 Million | 33.9 Million | 74.62 Million | 58.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 604.77 Thousand | - | - | - | - | - |
| Other Liabilities | 1.16 Million | - | - | - | - | - |
| Total Equity | 160.16 Million | 146.76 Million | 151.46 Million | 220.18 Million | 51.62 Million | 73.02 Million |
| Stock Holders Equity | 160.16 Million | 146.76 Million | 151.46 Million | 220.18 Million | 51.62 Million | 73.02 Million |
| Common Stock | 7792.17 | 5535.00 | 8078.24 | 5560.00 | 2777.00 | - |
| Retained Earnings | -93.65 Million | -29.47 Million | -25.13 Million | 43.41 Million | -71.25 Million | -49.86 Million |
| Accumulated other comprehensive income | - | 176.23 Million | 176.62 Million | 176.76 Million | 122.87 Million | 122.89 Million |
| Common Stock Equity | 160.16 Million | 146.76 Million | 151.46 Million | 220.18 Million | 51.62 Million | 73.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 209.05 Million | 260.91 Million | 354.19 Million | 190.19 Million | 186.49 Million |
| Total Debt | 559.98 Thousand | 2.87 Million | 27.48 Million | 39.78 Million | 75.87 Million | 59.26 Million |
| Net Debt | -18.16 Million | 1.11 Million | 27.37 Million | 38.4 Million | 75.86 Million | 59.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 107.74 Million | 161.33 Million | 107.74 Million | 112.77 Million | 112.77 Million | 151.24 Million |
| Total Current Assets | 12.5 Million | 0.40 | 12.5 Million | 110.07 Thousand | 110.07 Thousand | 12 Million |
| Cash And Short Term Investments | 12.5 Million | 18.72 Million | 12.5 Million | 107.54 Thousand | 107.54 Thousand | 1.75 Million |
| Cash and Cash Equivalents | 12.5 Million | 18.72 Million | 12.5 Million | 107.54 Thousand | 107.54 Thousand | 1.75 Million |
| Short Term Investments | - | - | - | - | - | 69.81 Million |
| Net Receivables | - | 2593.40 | - | - | - | 10.24 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1732.00 | -18.72 Million | 1732.00 | 2535.00 | 2535.00 | - |
| Total Non-Current Assets | 95.24 Million | - | 95.24 Million | 112.66 Million | 112.66 Million | 139.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 91.98 Million | - | 91.98 Million | 96.48 Million | 96.48 Million | 139.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.25 Million | - | 3.25 Million | 16.17 Million | 16.17 Million | - |
| Other Assets | - | 161.33 Million | - | - | - | - |
| Total Liabilities | 777.88 Thousand | 1.16 Million | 777.88 Thousand | 645.38 Thousand | 645.38 Thousand | 4.47 Million |
| Total Current Liabilities | 403.89 Thousand | - | 403.89 Thousand | 260.76 Thousand | 260.76 Thousand | 1.6 Million |
| Account Payables | - | - | - | 25.11 Thousand | 25.11 Thousand | 377.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 235.64 Thousand | 235.64 Thousand | 1.22 Million |
| Total Non Current Liabilities | 373.98 Thousand | 1.16 Million | 373.98 Thousand | 384.62 Thousand | 384.62 Thousand | 2.87 Million |
| Long-Term Debt | 373.98 Thousand | 559.98 Thousand | 373.98 Thousand | 384.62 Thousand | 384.62 Thousand | 2.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 604.77 Thousand | - | - | - | - |
| Other Liabilities | - | 1.16 Million | - | - | - | - |
| Total Equity | 106.96 Million | 160.16 Million | 106.96 Million | 112.12 Million | 112.12 Million | 146.76 Million |
| Stock Holders Equity | 106.96 Million | 160.16 Million | 106.96 Million | 112.12 Million | 112.12 Million | 146.76 Million |
| Common Stock | 5204.00 | 7792.17 | 5204.00 | 5205.00 | 5205.00 | 5535.00 |
| Retained Earnings | -62.54 Million | -93.65 Million | -62.54 Million | -57.41 Million | -57.41 Million | -29.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 176.23 Million |
| Common Stock Equity | 106.96 Million | 160.16 Million | 106.96 Million | 112.12 Million | 112.12 Million | 146.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.98 Million | - | 91.98 Million | 96.48 Million | 96.48 Million | 209.05 Million |
| Total Debt | 373.98 Thousand | 559.98 Thousand | 373.98 Thousand | 384.62 Thousand | 384.62 Thousand | 2.87 Million |
| Net Debt | -12.12 Million | -18.16 Million | -12.12 Million | 277.08 Thousand | 277.08 Thousand | 1.11 Million |
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