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Zenith Minerals Limited (AU:ZNC)
ASX:ZNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 298.72K | AU$ 649.81K | AU$ 1.64M | AU$ 1.12M | AU$ 247.24K |
| Gross Profit | AU$ 298.72K | AU$ 668.32K | AU$ 1.62M | AU$ 1.11M | AU$ 226.98K |
| Operating Income | AU$ -682.05K | AU$ -99.87K | AU$ -3.20M | AU$ -1.84M | AU$ -1.80M |
| EBITDA | AU$ -1.43M | AU$ -59.07K | AU$ -6.73M | AU$ -868.21K | AU$ 820.57K |
| Net Income | AU$ -2.90M | AU$ -4.47M | AU$ -9.31M | AU$ 1.47M | AU$ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 2.86M | AU$ 6.58M | AU$ 15.37M | AU$ 6.47M |
| Total Assets | AU$ 14.42M | AU$ 14.47M | AU$ 19.30M | AU$ 26.82M | AU$ 13.32M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -592.82K | AU$ -1.14M | AU$ -2.26M | AU$ -7.91M | AU$ -1.83M |
| Total Liabilities | AU$ 725.00K | AU$ 435.43K | AU$ 881.53K | AU$ 303.81K | AU$ 340.68K |
| Stockholders' Equity | AU$ 13.70M | AU$ 14.04M | AU$ 18.42M | AU$ 26.52M | AU$ 12.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.33M | AU$ -3.36M | AU$ -6.36M | AU$ -5.65M | AU$ -4.39M |
| Operating Cash Flow | AU$ -1.33M | AU$ -838.17K | AU$ -6.30M | AU$ -5.65M | AU$ -4.38M |
| Investing Cash Flow | AU$ -1.76M | AU$ -280.44K | AU$ 375.17K | AU$ -45.08K | AU$ 492.13K |
| Financing Cash Flow | AU$ 2.54M | AU$ 0.00 | AU$ 273.68K | AU$ 11.77M | AU$ 4.76M |