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ZAG Zuleika Gold Ltd

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0.013
0.0000.00%

20min DelayNot Open Dec 20 13:56 AET

9.64MMarket Cap0.00P/E (Static)

Zuleika Gold 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

993.18K

174.99K

31K

Revenue from customers

----

--31K

----

Other cash income from operating activities

--993.18K

----

--174.99K

----

Cash paid

5.62%-1.01M

38.51%-1.07M

-37.01%-1.74M

20.15%-1.27M

-10.31%-1.59M

-17.53%-1.44M

-40.76%-1.23M

12.08%-870.34K

-42.29%-989.92K

59.54%-695.71K

Payments to suppliers for goods and services

5.62%-1.01M

38.51%-1.07M

-37.01%-1.74M

-52.33%-1.27M

2.76%-832.56K

15.23%-856.17K

-21.75%-1.01M

-2.02%-829.6K

-18.26%-813.17K

34.46%-687.62K

Other cash payments from operating activities

----

-29.48%-755.68K

-171.40%-583.63K

-427.80%-215.05K

76.95%-40.74K

-2,085.09%-176.75K

98.79%-8.09K

Direct interest paid

-268.08%-7.1K

37.72%-1.93K

-160.42%-3.1K

71.43%-1.19K

-251.18%-4.17K

---1.19K

----

Direct interest received

-3.51%33.11K

301.31%34.31K

-18.57%8.55K

-50.10%10.5K

-49.01%21.04K

-27.66%41.26K

42.18%57.04K

-35.97%40.12K

-3.21%62.66K

-37.62%64.74K

Operating cash flow

101.04%10.79K

40.18%-1.04M

-59.80%-1.73M

31.02%-1.08M

-12.26%-1.57M

-19.84%-1.4M

-46.15%-1.17M

13.81%-799.22K

-46.96%-927.26K

60.95%-630.97K

Investing cash flow

Cash flow from continuing investing activities

38.83%-1.14M

22.80%-1.86M

-10.48%-2.41M

-51,868.66%-2.19M

78.97%-4.21K

90.47%-20K

-109.58%-209.84K

9,878.39%2.19M

1,437.46%21.96K

-99.95%1.43K

Capital expenditure reported

38.83%-1.14M

22.80%-1.86M

-11.17%-2.41M

---2.17M

----

Net PPE purchase and sale

----

32.38%-2.84K

78.97%-4.21K

83.02%-20K

-1,296.04%-117.78K

-138.43%-8.44K

1,437.46%21.96K

304.29%1.43K

Net intangibles purchas and sale

----

---10.61K

----

Net business purchase and sale

----

--2.2M

----

Net other investing changes

----

---92.05K

----

Cash from discontinued investing activities

Investing cash flow

38.83%-1.14M

22.80%-1.86M

-10.48%-2.41M

-51,868.66%-2.19M

78.97%-4.21K

90.47%-20K

-109.58%-209.84K

9,878.39%2.19M

1,437.46%21.96K

-99.95%1.43K

Financing cash flow

Cash flow from continuing financing activities

22,268.54%3M

-100.45%-13.52K

-50.00%2.99M

168.99%5.98M

122.44%2.22M

319.29%1M

238.5K

-44.60%224.33K

404.9K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--3M

----

-49.22%3.06M

165.19%6.03M

127.22%2.27M

319.29%1M

--238.5K

----

-44.60%224.33K

--404.9K

Net other financing activities

82.47%-2.37K

80.27%-13.52K

-62.61%-68.53K

11.88%-42.14K

---47.83K

----

Cash from discontinued financing activities

Financing cash flow

22,268.54%3M

-100.45%-13.52K

-50.00%2.99M

168.99%5.98M

122.44%2.22M

319.29%1M

--238.5K

----

-44.60%224.33K

--404.9K

Net cash flow

Beginning cash position

-77.97%823.3K

-23.62%3.74M

124.54%4.89M

42.40%2.18M

-21.53%1.53M

-36.88%1.95M

81.96%3.09M

-28.63%1.7M

-8.63%2.38M

142.01%2.6M

Current changes in cash

164.11%1.87M

-152.16%-2.91M

-142.58%-1.16M

318.27%2.71M

254.58%648.8K

63.16%-419.73K

-181.88%-1.14M

304.34%1.39M

-203.14%-680.98K

-114.71%-224.64K

End cash Position

226.90%2.69M

-77.97%823.3K

-23.62%3.74M

124.54%4.89M

42.40%2.18M

-21.53%1.53M

-36.88%1.95M

81.96%3.09M

-28.63%1.7M

-8.63%2.38M

Free cash from

61.05%-1.13M

30.06%-2.9M

-26.83%-4.15M

-107.53%-3.27M

-10.98%-1.58M

-10.41%-1.42M

-59.20%-1.29M

13.18%-807.66K

-46.78%-930.31K

60.79%-633.8K

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	993.18K			174.99K				31K
Revenue from customers	----	----	----	----	----	----	----	--31K	----	----
Other cash income from operating activities	--993.18K	----	----	--174.99K	----	----	----	----	----	----
Cash paid	5.62%-1.01M	38.51%-1.07M	-37.01%-1.74M	20.15%-1.27M	-10.31%-1.59M	-17.53%-1.44M	-40.76%-1.23M	12.08%-870.34K	-42.29%-989.92K	59.54%-695.71K
Payments to suppliers for goods and services	5.62%-1.01M	38.51%-1.07M	-37.01%-1.74M	-52.33%-1.27M	2.76%-832.56K	15.23%-856.17K	-21.75%-1.01M	-2.02%-829.6K	-18.26%-813.17K	34.46%-687.62K
Other cash payments from operating activities	----	----	----	----	-29.48%-755.68K	-171.40%-583.63K	-427.80%-215.05K	76.95%-40.74K	-2,085.09%-176.75K	98.79%-8.09K
Direct interest paid	-268.08%-7.1K	37.72%-1.93K	-160.42%-3.1K	71.43%-1.19K	-251.18%-4.17K	---1.19K	----	----	----	----
Direct interest received	-3.51%33.11K	301.31%34.31K	-18.57%8.55K	-50.10%10.5K	-49.01%21.04K	-27.66%41.26K	42.18%57.04K	-35.97%40.12K	-3.21%62.66K	-37.62%64.74K
Operating cash flow	101.04%10.79K	40.18%-1.04M	-59.80%-1.73M	31.02%-1.08M	-12.26%-1.57M	-19.84%-1.4M	-46.15%-1.17M	13.81%-799.22K	-46.96%-927.26K	60.95%-630.97K
Investing cash flow
Cash flow from continuing investing activities	38.83%-1.14M	22.80%-1.86M	-10.48%-2.41M	-51,868.66%-2.19M	78.97%-4.21K	90.47%-20K	-109.58%-209.84K	9,878.39%2.19M	1,437.46%21.96K	-99.95%1.43K
Capital expenditure reported	38.83%-1.14M	22.80%-1.86M	-11.17%-2.41M	---2.17M	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	32.38%-2.84K	78.97%-4.21K	83.02%-20K	-1,296.04%-117.78K	-138.43%-8.44K	1,437.46%21.96K	304.29%1.43K
Net intangibles purchas and sale	----	----	----	---10.61K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--2.2M	----	----
Net other investing changes	----	----	----	----	----	----	---92.05K	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.83%-1.14M	22.80%-1.86M	-10.48%-2.41M	-51,868.66%-2.19M	78.97%-4.21K	90.47%-20K	-109.58%-209.84K	9,878.39%2.19M	1,437.46%21.96K	-99.95%1.43K
Financing cash flow
Cash flow from continuing financing activities	22,268.54%3M	-100.45%-13.52K	-50.00%2.99M	168.99%5.98M	122.44%2.22M	319.29%1M	238.5K		-44.60%224.33K	404.9K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--3M	----	-49.22%3.06M	165.19%6.03M	127.22%2.27M	319.29%1M	--238.5K	----	-44.60%224.33K	--404.9K
Net other financing activities	82.47%-2.37K	80.27%-13.52K	-62.61%-68.53K	11.88%-42.14K	---47.83K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22,268.54%3M	-100.45%-13.52K	-50.00%2.99M	168.99%5.98M	122.44%2.22M	319.29%1M	--238.5K	----	-44.60%224.33K	--404.9K
Net cash flow
Beginning cash position	-77.97%823.3K	-23.62%3.74M	124.54%4.89M	42.40%2.18M	-21.53%1.53M	-36.88%1.95M	81.96%3.09M	-28.63%1.7M	-8.63%2.38M	142.01%2.6M
Current changes in cash	164.11%1.87M	-152.16%-2.91M	-142.58%-1.16M	318.27%2.71M	254.58%648.8K	63.16%-419.73K	-181.88%-1.14M	304.34%1.39M	-203.14%-680.98K	-114.71%-224.64K
End cash Position	226.90%2.69M	-77.97%823.3K	-23.62%3.74M	124.54%4.89M	42.40%2.18M	-21.53%1.53M	-36.88%1.95M	81.96%3.09M	-28.63%1.7M	-8.63%2.38M
Free cash from	61.05%-1.13M	30.06%-2.9M	-26.83%-4.15M	-107.53%-3.27M	-10.98%-1.58M	-10.41%-1.42M	-59.20%-1.29M	13.18%-807.66K	-46.78%-930.31K	60.79%-633.8K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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