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Advance ZincTek Limited (AU:ANO)
ASX:ANO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.17M | AU$ 9.32M | AU$ 13.74M | AU$ 12.50M | AU$ 6.52M |
| Gross Profit | AU$ 7.16M | AU$ 846.00K | AU$ 3.62M | AU$ 3.91M | AU$ 1.57M |
| Operating Income | AU$ 4.19M | AU$ -1.58M | AU$ 1.61M | AU$ 2.14M | AU$ -589.00K |
| EBITDA | AU$ 3.14M | AU$ 252.00K | AU$ 3.82M | AU$ 5.10M | AU$ 1.33M |
| Net Income | AU$ 1.24M | AU$ -903.00K | AU$ 1.66M | AU$ 2.19M | AU$ 32.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 629.00K | AU$ 163.00K | AU$ 325.00K | AU$ 1.33M | AU$ 95.00K |
| Total Assets | AU$ 38.04M | AU$ 37.74M | AU$ 39.06M | AU$ 38.36M | AU$ 34.46M |
| Total Debt | AU$ 1.40M | AU$ 1.99M | AU$ 2.18M | AU$ 2.54M | AU$ 3.04M |
| Net Debt | AU$ 772.00K | AU$ 1.82M | AU$ 1.85M | AU$ 1.21M | AU$ 2.95M |
| Total Liabilities | AU$ 2.27M | AU$ 3.36M | AU$ 3.78M | AU$ 3.37M | AU$ 6.51M |
| Stockholders' Equity | AU$ 35.77M | AU$ 34.38M | AU$ 35.28M | AU$ 34.99M | AU$ 27.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.79M | AU$ 31.00K | AU$ 1.61M | AU$ -1.59M | AU$ -2.65M |
| Operating Cash Flow | AU$ 2.67M | AU$ 2.24M | AU$ 4.42M | AU$ 1.62M | AU$ 1.39M |
| Investing Cash Flow | AU$ -1.42M | AU$ -2.21M | AU$ -3.49M | AU$ -2.17M | AU$ -4.04M |
| Financing Cash Flow | AU$ -786.00K | AU$ -193.00K | AU$ -1.93M | AU$ 1.78M | AU$ 2.48M |