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ANO Advance ZincTek Ltd

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0.765
0.0000.00%

20min DelayMarket Closed Jan 6 11:23 AET

47.77MMarket Cap-51.00P/E (Static)

Advance ZincTek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-28.22%11.02M

38.00%15.35M

9.19%11.12M

-37.71%10.18M

36.09%16.35M

70.21%12.01M

104.12%7.06M

-37.79%3.46M

26.85%5.56M

33.73%4.38M

Revenue from customers

-28.22%11.02M

38.00%15.35M

9.19%11.12M

-37.71%10.18M

36.09%16.35M

70.21%12.01M

104.12%7.06M

-33.83%3.46M

29.45%5.23M

33.67%4.04M

Other cash income from operating activities

----

-3.59%332.54K

34.45%344.93K

Cash paid

19.74%-8.69M

-15.46%-10.82M

-8.21%-9.37M

46.29%-8.66M

-39.61%-16.13M

-99.83%-11.55M

-66.08%-5.78M

29.60%-3.48M

-14.35%-4.94M

-9.85%-4.32M

Payments to suppliers for goods and services

19.74%-8.69M

-15.46%-10.82M

-8.21%-9.37M

46.29%-8.66M

-39.61%-16.13M

-99.83%-11.55M

-66.08%-5.78M

29.60%-3.48M

-14.35%-4.94M

-9.85%-4.32M

Direct interest paid

12.75%-89K

19.69%-102K

0.78%-127K

-26.58%-128K

---101.12K

----

---360

----

Direct interest received

----

-99.10%6

496.43%668

-11.11%112

-98.74%126

3,244.30%9.97K

-96.87%298

Direct tax refund paid

----

---200.53K

----

Operating cash flow

-49.36%2.24M

173.07%4.42M

16.22%1.62M

1,060.30%1.39M

-54.18%120.06K

-79.48%261.99K

5,663.65%1.28M

-103.68%-22.95K

976.45%623.78K

108.91%57.95K

Investing cash flow

Cash flow from continuing investing activities

36.79%-2.21M

-61.19%-3.49M

46.37%-2.17M

-7.13%-4.04M

-40.99%-3.77M

-591.73%-2.68M

-139.16%-386.78K

-351.61%-161.72K

33.38%-35.81K

86.91%-53.75K

Capital expenditure reported

-909.33%-757K

89.51%-75K

10.85%-715K

-88.74%-802K

16.75%-424.93K

---510.4K

----

Net PPE purchase and sale

46.69%-1.45M

-147.91%-2.72M

66.10%-1.1M

3.23%-3.24M

-54.60%-3.35M

-1,189.37%-2.17M

-91.43%-167.92K

-144.95%-87.72K

33.38%-35.81K

86.91%-53.75K

Net intangibles purchas and sale

----

---74K

----

Net investment purchase and sale

----

---218.86K

----

Net other investing changes

----

-96.61%-696K

---354K

----

Cash from discontinued investing activities

Investing cash flow

36.79%-2.21M

-61.19%-3.49M

46.37%-2.17M

-7.13%-4.04M

-40.99%-3.77M

-591.73%-2.68M

-139.16%-386.78K

-351.61%-161.72K

33.38%-35.81K

86.91%-53.75K

Financing cash flow

Cash flow from continuing financing activities

90.02%-193K

-208.41%-1.93M

-28.15%1.78M

-30.24%2.48M

116.42%3.56M

342.90%1.64M

-677.08K

Net issuance payments of debt

--320K

----

-200.00%-200K

--200K

----

Net common stock issuance

----

-11.30%2.44M

-30.07%2.75M

139.37%3.94M

342.90%1.64M

---677.08K

----

Cash dividends paid

----

---1.42M

----

Net other financing activities

0.19%-513K

-12.23%-514K

2.55%-458K

-24.50%-470K

---377.5K

----

Cash from discontinued financing activities

Financing cash flow

90.02%-193K

-208.41%-1.93M

-28.15%1.78M

-30.24%2.48M

116.42%3.56M

342.90%1.64M

---677.08K

----

Net cash flow

Beginning cash position

-75.58%325K

1,301.05%1.33M

-63.46%95K

-26.25%260K

-68.56%352.53K

23.46%1.12M

-24.07%908.29K

96.67%1.2M

12.76%608.22K

-66.97%539.41K

Current changes in cash

83.90%-162K

-181.39%-1.01M

849.09%1.24M

-77.92%-165K

87.94%-92.74K

-460.78%-768.86K

215.40%213.11K

-131.41%-184.67K

13,902.67%587.97K

100.40%4.2K

Effect of exchange rate changes

----

---103.24K

----

295.50%64.62K

End cash Position

-49.85%163K

-75.58%325K

1,301.05%1.33M

-63.43%95K

-26.31%259.79K

-68.56%352.53K

23.46%1.12M

-24.07%908.29K

96.67%1.2M

12.76%608.22K

Free cash from

-98.07%31K

201.26%1.61M

39.99%-1.59M

27.49%-2.65M

-51.32%-3.65M

-317.62%-2.41M

700.55%1.11M

-131.41%-184.67K

13,902.67%587.97K

100.40%4.2K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-28.22%11.02M	38.00%15.35M	9.19%11.12M	-37.71%10.18M	36.09%16.35M	70.21%12.01M	104.12%7.06M	-37.79%3.46M	26.85%5.56M	33.73%4.38M
Revenue from customers	-28.22%11.02M	38.00%15.35M	9.19%11.12M	-37.71%10.18M	36.09%16.35M	70.21%12.01M	104.12%7.06M	-33.83%3.46M	29.45%5.23M	33.67%4.04M
Other cash income from operating activities	----	----	----	----	----	----	----	----	-3.59%332.54K	34.45%344.93K
Cash paid	19.74%-8.69M	-15.46%-10.82M	-8.21%-9.37M	46.29%-8.66M	-39.61%-16.13M	-99.83%-11.55M	-66.08%-5.78M	29.60%-3.48M	-14.35%-4.94M	-9.85%-4.32M
Payments to suppliers for goods and services	19.74%-8.69M	-15.46%-10.82M	-8.21%-9.37M	46.29%-8.66M	-39.61%-16.13M	-99.83%-11.55M	-66.08%-5.78M	29.60%-3.48M	-14.35%-4.94M	-9.85%-4.32M
Direct interest paid	12.75%-89K	19.69%-102K	0.78%-127K	-26.58%-128K	---101.12K	----	---360	----	----	----
Direct interest received	----	----	----	----	-99.10%6	496.43%668	-11.11%112	-98.74%126	3,244.30%9.97K	-96.87%298
Direct tax refund paid	----	----	----	----	----	---200.53K	----	----	----	----
Operating cash flow	-49.36%2.24M	173.07%4.42M	16.22%1.62M	1,060.30%1.39M	-54.18%120.06K	-79.48%261.99K	5,663.65%1.28M	-103.68%-22.95K	976.45%623.78K	108.91%57.95K
Investing cash flow
Cash flow from continuing investing activities	36.79%-2.21M	-61.19%-3.49M	46.37%-2.17M	-7.13%-4.04M	-40.99%-3.77M	-591.73%-2.68M	-139.16%-386.78K	-351.61%-161.72K	33.38%-35.81K	86.91%-53.75K
Capital expenditure reported	-909.33%-757K	89.51%-75K	10.85%-715K	-88.74%-802K	16.75%-424.93K	---510.4K	----	----	----	----
Net PPE purchase and sale	46.69%-1.45M	-147.91%-2.72M	66.10%-1.1M	3.23%-3.24M	-54.60%-3.35M	-1,189.37%-2.17M	-91.43%-167.92K	-144.95%-87.72K	33.38%-35.81K	86.91%-53.75K
Net intangibles purchas and sale	----	----	----	----	----	----	----	---74K	----	----
Net investment purchase and sale	----	----	----	----	----	----	---218.86K	----	----	----
Net other investing changes	----	-96.61%-696K	---354K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	36.79%-2.21M	-61.19%-3.49M	46.37%-2.17M	-7.13%-4.04M	-40.99%-3.77M	-591.73%-2.68M	-139.16%-386.78K	-351.61%-161.72K	33.38%-35.81K	86.91%-53.75K
Financing cash flow
Cash flow from continuing financing activities	90.02%-193K	-208.41%-1.93M	-28.15%1.78M	-30.24%2.48M	116.42%3.56M	342.90%1.64M	-677.08K
Net issuance payments of debt	--320K	----	-200.00%-200K	--200K	----	----	----	----	----	----
Net common stock issuance	----	----	-11.30%2.44M	-30.07%2.75M	139.37%3.94M	342.90%1.64M	---677.08K	----	----	----
Cash dividends paid	----	---1.42M	----	----	----	----	----	----	----	----
Net other financing activities	0.19%-513K	-12.23%-514K	2.55%-458K	-24.50%-470K	---377.5K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	90.02%-193K	-208.41%-1.93M	-28.15%1.78M	-30.24%2.48M	116.42%3.56M	342.90%1.64M	---677.08K	----	----	----
Net cash flow
Beginning cash position	-75.58%325K	1,301.05%1.33M	-63.46%95K	-26.25%260K	-68.56%352.53K	23.46%1.12M	-24.07%908.29K	96.67%1.2M	12.76%608.22K	-66.97%539.41K
Current changes in cash	83.90%-162K	-181.39%-1.01M	849.09%1.24M	-77.92%-165K	87.94%-92.74K	-460.78%-768.86K	215.40%213.11K	-131.41%-184.67K	13,902.67%587.97K	100.40%4.2K
Effect of exchange rate changes	----	----	----	----	----	----	----	---103.24K	----	295.50%64.62K
End cash Position	-49.85%163K	-75.58%325K	1,301.05%1.33M	-63.43%95K	-26.31%259.79K	-68.56%352.53K	23.46%1.12M	-24.07%908.29K	96.67%1.2M	12.76%608.22K
Free cash from	-98.07%31K	201.26%1.61M	39.99%-1.59M	27.49%-2.65M	-51.32%-3.65M	-317.62%-2.41M	700.55%1.11M	-131.41%-184.67K	13,902.67%587.97K	100.40%4.2K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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