Zeta Resources Limited (ZER.AX)
AUD 0.21
(-6.82%)
AUD 0.21
(-6.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Million | -5.32 Million | -10.8 Million | -5.51 Million | -3.54 Million | -3.43 Million |
| Net Income | -49.57 Million | -6.52 Million | -99.27 Million | 152.92 Million | -32.41 Million | -69.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2497.67 | -32.01 Thousand | -6.85 Million | 3.34 Million | 736.58 Thousand | -724.07 Thousand |
| Other non-cash items | 45.78 Million | 1.22 Million | 88.47 Million | -158.44 Million | 28.13 Million | 66.63 Million |
| Investing Cash Flow | 34 Million | 30 Million | 18.17 Million | 2.37 Million | -10.59 Million | -13.5 Million |
| Investments in PPE | -2.72 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55.71 Million | -37.74 Million | -7.58 Million | -18.75 Million | -42.75 Million | -24.56 Million |
| Sales/Maturities of investments | 90.32 Million | 76.08 Million | 26.65 Million | 21.34 Million | 31.22 Million | 11.83 Million |
| Other Investing Activities | 34 Million | -8.33 Million | -894.22 Thousand | -208.31 Thousand | 944.05 Thousand | -776.15 Thousand |
| Financing Cash Flow | -13.84 Million | -24.87 Million | -12.1 Million | 3.19 Million | 12.33 Million | 17.59 Million |
| Debt repayment | -3.75 Million | -38.23 Million | -40.47 Million | -47.68 Million | -38.77 Million | -5.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.08 Million | -353.43 Thousand | -174.72 Thousand | -110.01 Thousand | -11.18 Thousand | -210.39 Thousand |
| Common Stock Issuance | - | - | - | 19.87 Million | - | - |
| Other Financing Activities | -1.00 | 13.71 Million | 28.54 Million | 50.99 Million | 51.12 Million | 23.28 Million |
| Accounts receivables | -2497.67 | -32.01 Thousand | - | - | 736.58 Thousand | -724.07 Thousand |
| Accounts payables | -357.04 Thousand | -339.01 Thousand | -6.85 Million | 3.34 Million | 3.25 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.64 Million | 106.96 Thousand | 1.37 Million | 12.08 Thousand | 104.71 Thousand | 287.17 Thousand |
| Cash at end of period | 18.74 Million | 1.75 Million | 106.96 Thousand | 1.37 Million | 12.08 Thousand | 104.71 Thousand |
| Capital Expenditure | -2.72 | - | - | - | - | - |
| Effect of forex changes on cash | -260.88 Thousand | 68.8 Thousand | 113.91 Thousand | -75.28 Thousand | 606.36 Thousand | 907.68 Thousand |
| Net cash flow / Change in cash | 16.1 Million | 1.65 Million | -1.27 Million | 1.36 Million | -92.63 Thousand | -182.45 Thousand |
| Free Cash Flow | -3.79 Million | -5.32 Million | -10.8 Million | -5.51 Million | -3.54 Million | -3.43 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.46 Million | -20.49 Million | -21.72 Million | 6.03 Million | -6.52 Million | 6.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -359.58 Thousand | 13.78 Thousand | 14.61 Thousand | 95.69 Thousand | -32.01 Thousand | 95.34 Thousand |
| Other non-cash items | 47.31 Million | 18.94 Million | 20.08 Million | -7.79 Million | 1.22 Million | -7.76 Million |
| Investing Cash Flow | 34.61 Million | 7.21 Million | 7.65 Million | 10.24 Million | 30 Million | 10.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55.71 Million | - | - | - | -37.74 Million | - |
| Sales/Maturities of investments | 90.32 Million | - | - | - | 76.08 Million | - |
| Other Investing Activities | - | 7.21 Million | 7.65 Million | 10.24 Million | -8.33 Million | 10.2 Million |
| Financing Cash Flow | -14.08 Million | -6.75 Million | -7.15 Million | -7.55 Million | -24.87 Million | -7.52 Million |
| Debt repayment | -3.82 Million | - | - | - | -38.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.26 Million | -4.91 Million | -5.21 Million | -149.79 Thousand | -353.43 Thousand | -149.23 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.83 Million | -1.94 Million | -7.4 Million | 13.71 Million | -7.37 Million |
| Accounts receivables | -2542.39 | 13.78 Thousand | 14.61 Thousand | -16 Thousand | -32.01 Thousand | -15.94 Thousand |
| Accounts payables | -357.04 Thousand | - | - | - | -339.01 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 111.7 Thousand | - | 111.28 Thousand |
| Cash at beginning of period | 2.64 Million | - | - | -0.74 | 106.96 Thousand | 530.66 Thousand |
| Cash at end of period | 18.72 Million | -1.21 Million | -1.28 Million | 1.04 Million | 1.75 Million | 1.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -144.51 Thousand | -153.22 Thousand | 18.48 Thousand | 68.8 Thousand | 18.42 Thousand |
| Net cash flow / Change in cash | 16.07 Million | -1.21 Million | -1.28 Million | 1.04 Million | 1.65 Million | 515.41 Thousand |
| Free Cash Flow | -3.86 Million | -1.53 Million | -1.62 Million | -1.66 Million | -5.32 Million | -1.65 Million |
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