Zenith Minerals Limited (ZNC.AX)
AUD 0.04
(-2.44%)
AUD 0.04
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -838.16 Thousand | -6.29 Million | -5.64 Million | -4.38 Million | -1.69 Million | -1.48 Million |
| Net Income | -4.47 Million | -9.31 Million | 1.46 Million | 795.29 Thousand | -374.63 Thousand | -695.49 Thousand |
| Depreciation & Amortization | 2.01 Million | 22.04 Thousand | 6341.00 | 20.25 Thousand | 31.03 Thousand | 172.57 Thousand |
| Deferred income taxes | - | -155.99 Thousand | -460.02 Thousand | -376.12 Thousand | -347.77 Thousand | -97.14 Thousand |
| Stock-based compensation | 94.39 Thousand | 736.41 Thousand | 305.59 Thousand | 451.27 Thousand | 138.31 Thousand | 60.91 Thousand |
| Change in working capital | -28.95 Thousand | -403.06 Thousand | -4.58 Million | -2.76 Million | -1.13 Million | 36.23 Thousand |
| Other non-cash items | 1.55 Million | 2.81 Million | -2.37 Million | -2.5 Million | -8139.00 | -958.87 Thousand |
| Investing Cash Flow | -280.43 Thousand | 375.17 Thousand | -45.08 Thousand | 492.13 Thousand | 18.99 Thousand | 61.95 Thousand |
| Investments in PPE | -2.51 Million | -58.4 Thousand | -4836.00 | -9929.00 | -3185.00 | -9317.00 |
| Acquisitions | - | -433.57 Thousand | -191.44 Thousand | - | - | 178.72 Thousand |
| Investment purchases | - | -150 Thousand | -231.69 Thousand | - | - | -189.87 Thousand |
| Sales/Maturities of investments | 1.03 Million | 583.57 Thousand | 191.44 Thousand | 487.06 Thousand | 22.17 Thousand | 11.14 Thousand |
| Other Investing Activities | -1.31 Million | 433.57 Thousand | 191.44 Thousand | 15 Thousand | 22.17 Thousand | 71.27 Thousand |
| Financing Cash Flow | - | 273.68 Thousand | 11.76 Million | 4.75 Million | 1.56 Million | - |
| Debt repayment | - | - | - | -46.92 Thousand | -71.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -365.48 Thousand | -298.03 Thousand | -29.67 Thousand | - |
| Common Stock Issuance | - | 273.68 Thousand | 11.76 Million | 4.8 Million | 1.63 Million | - |
| Other Financing Activities | - | 273.68 Thousand | 365.48 Thousand | 4.75 Million | 1.56 Million | - |
| Accounts receivables | -2409.00 | 57.78 Thousand | -92.56 Thousand | 2604.00 | -106.52 Thousand | 36.23 Thousand |
| Accounts payables | -524.98 Thousand | 566.71 Thousand | -49.18 Thousand | 113.05 Thousand | -40.88 Thousand | 54.41 Thousand |
| Inventory | - | -1.00 | - | - | - | 909.12 Thousand |
| Other working capital | -26.55 Thousand | -1.02 Million | -4.44 Million | -2.87 Million | -990.7 Thousand | -963.54 Thousand |
| Cash at beginning of period | 2.25 Million | 7.9 Million | 1.83 Million | 952.1 Thousand | 1.04 Million | 2.44 Million |
| Cash at end of period | 1.13 Million | 2.25 Million | 7.9 Million | 1.83 Million | 952.1 Thousand | 1.06 Million |
| Capital Expenditure | -2.51 Million | -58.4 Thousand | -4836.00 | -9929.00 | -3185.00 | -9317.00 |
| Effect of forex changes on cash | - | 1000.00 | 2.00 | -1.00 | 22.85 Thousand | 33.22 Thousand |
| Net cash flow / Change in cash | -1.11 Million | -5.64 Million | 6.07 Million | 879.07 Thousand | -96.21 Thousand | -1.38 Million |
| Free Cash Flow | -3.35 Million | -6.35 Million | -5.65 Million | -4.39 Million | -1.7 Million | -1.49 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -886.3 Thousand | -3.58 Million | -9.31 Million | -5.54 Million | -3.77 Million | 1.46 Million |
| Depreciation & Amortization | 525.92 Thousand | 1.48 Million | 22.04 Thousand | 12.71 Thousand | 9326.00 | 6341.00 |
| Deferred income taxes | - | - | -155.99 Thousand | -52.04 Thousand | - | -460.02 Thousand |
| Stock-based compensation | - | 94.39 Thousand | 736.41 Thousand | -31.16 Thousand | 767.57 Thousand | 305.59 Thousand |
| Change in working capital | -28.95 Thousand | - | -403.06 Thousand | -969.78 Thousand | - | -4.58 Million |
| Other non-cash items | 2 Million | -448.99 Thousand | 2.81 Million | 2.45 Million | 579.32 Thousand | -2.37 Million |
| Investing Cash Flow | -1.81 Million | 1.53 Million | 375.17 Thousand | 375.62 Thousand | -454.00 | -45.08 Thousand |
| Investments in PPE | -2314.00 | -1656.00 | -58.4 Thousand | -9620.00 | -48.78 Thousand | -4836.00 |
| Acquisitions | - | 1.2 Million | -433.57 Thousand | - | -48.33 Thousand | -191.44 Thousand |
| Investment purchases | - | - | -150 Thousand | - | -150 Thousand | -231.69 Thousand |
| Sales/Maturities of investments | - | 332.44 Thousand | 583.57 Thousand | 385.24 Thousand | 198.33 Thousand | 191.44 Thousand |
| Other Investing Activities | -1.8 Million | 1.53 Million | 433.57 Thousand | 385.24 Thousand | 48.33 Thousand | 191.44 Thousand |
| Financing Cash Flow | - | - | 273.68 Thousand | - | 273.68 Thousand | 11.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -365.48 Thousand |
| Common Stock Issuance | - | - | 273.68 Thousand | - | 273.68 Thousand | 11.76 Million |
| Other Financing Activities | - | - | 273.68 Thousand | - | 273.68 Thousand | 365.48 Thousand |
| Accounts receivables | -2409.00 | - | 57.78 Thousand | 57.78 Thousand | - | -92.56 Thousand |
| Accounts payables | - | - | 566.71 Thousand | - | - | -49.18 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -26.55 Thousand | - | -1.02 Million | -1.02 Million | - | -4.44 Million |
| Cash at beginning of period | 1.33 Million | 2.25 Million | 7.9 Million | 4.97 Million | 7.9 Million | 1.83 Million |
| Cash at end of period | 1.13 Million | 1.33 Million | 2.25 Million | 2.25 Million | 4.97 Million | 7.9 Million |
| Capital Expenditure | -2314.00 | -1656.00 | -58.4 Thousand | -9620.00 | -48.78 Thousand | -4836.00 |
| Effect of forex changes on cash | - | - | 1000.00 | - | 7.9 Million | 2.00 |
| Net cash flow / Change in cash | -196.46 Thousand | -922.13 Thousand | -5.64 Million | -2.72 Million | -2.92 Million | 6.07 Million |
| Free Cash Flow | 1.61 Million | -2.45 Million | -6.35 Million | -3.1 Million | -3.25 Million | -5.65 Million |
WINVR
002100
ACSAY
6756
603218
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