Zenith Minerals Limited (ZNC.AX)

AUD 0.04

(-2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.47 Million 19.29 Million 26.82 Million 13.32 Million 6.1 Million 4.63 Million
Total Current Assets 4.64 Million 6.72 Million 15.71 Million 6.58 Million 1.71 Million 1.11 Million
Cash And Short Term Investments 2.85 Million 6.57 Million 15.37 Million 6.46 Million 1.59 Million 1.1 Million
Cash and Cash Equivalents 1.13 Million 2.25 Million 7.9 Million 1.83 Million 952.1 Thousand 1.06 Million
Short Term Investments 1.71 Million 4.31 Million 7.46 Million 4.63 Million 646.74 Thousand 2010.00
Net Receivables 1.78 Million 120.1 Thousand 299.34 Thousand 98.42 Thousand 113.03 Thousand 6511.00
Inventory -1.78 Million -4.31 Million -7.46 Million - -630.74 Thousand -49.65 Thousand
Other Current Assets 1.78 Million 32.01 Thousand 38.26 Thousand 18.89 Thousand 6894.00 54.43 Thousand
Total Non-Current Assets 9.83 Million 12.56 Million 11.11 Million 6.73 Million 4.38 Million 3.51 Million
Net PPE 9.62 Million 52.72 Thousand 16.35 Thousand 20.83 Thousand 33.41 Thousand 3.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 205.74 Thousand 182.26 Thousand 127.7 Thousand - 354.57 Thousand 285.35 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 12.33 Million 10.96 Million 6.71 Million 3.99 Million -3.51 Million
Other Assets - - 1.00 - - -
Total Liabilities 435.43 Thousand 881.53 Thousand 303.8 Thousand 340.67 Thousand 307.25 Thousand 195.85 Thousand
Total Current Liabilities 435.43 Thousand 881.53 Thousand 303.8 Thousand 340.67 Thousand 307.25 Thousand 195.85 Thousand
Account Payables 243.15 Thousand 551.21 Thousand 79.14 Thousand 122.89 Thousand 36.82 Thousand 44.46 Thousand
Tax Payables - - - - 88.14 Thousand -
Short Term Debt - - - - 50.47 Thousand -
Deferred Revenue - - - - 88.14 Thousand -
Other Current Liabilities 192.27 Thousand 330.32 Thousand 224.66 Thousand 217.78 Thousand 131.8 Thousand 151.38 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.03 Million 18.41 Million 26.52 Million 12.98 Million 5.79 Million 4.43 Million
Stock Holders Equity 14.03 Million 18.41 Million 26.52 Million 12.98 Million 5.79 Million 4.43 Million
Common Stock 40.02 Million 40.02 Million 38.78 Million 26.54 Million 22.13 Million 20.47 Million
Retained Earnings -26.93 Million -22.27 Million -12.96 Million -14.43 Million -16.44 Million -16.17 Million
Accumulated other comprehensive income 946.77 Thousand 666.89 Thousand 704.77 Thousand 867.65 Thousand 98.63 Thousand 138.13 Thousand
Common Stock Equity 14.03 Million 18.41 Million 26.52 Million 12.98 Million 5.79 Million 4.43 Million
Capital Lease Obligation - - - - 50.47 Thousand -
Total Investments 238.47 Thousand 4.5 Million 7.46 Million 4.63 Million 1 Million 287.36 Thousand
Total Debt - - - - 50.47 Thousand -
Net Debt -1.13 Million -2.25 Million -7.9 Million -1.83 Million -901.63 Thousand -1.06 Million

Balance Sheet Charts