AU Stock MarketDetailed Quotes

ZER Zeta Resources Ltd

Watchlist
  • 0.300
  • 0.0000.00%
20min DelayTrading Oct 17 10:00 AET
159.12MMarket Cap-3333P/E (Static)

Zeta Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.29%-1.64M
76.94%-1.64M
-88.42%-7.09M
-411.43%-3.76M
163.33%1.21M
-909.15%-1.91M
133.54%235.8K
-672.67%-703.08K
97.57%-90.99K
-91.04%-3.75M
Other cash income from operating activities
-0.29%-1.64M
76.94%-1.64M
-88.42%-7.09M
-411.43%-3.76M
163.33%1.21M
-909.15%-1.91M
133.54%235.8K
-672.67%-703.08K
97.57%-90.99K
-91.04%-3.75M
Cash paid
Direct dividend received
8.68%4.16K
-79.94%3.82K
18.18%19.06K
-24.91%16.13K
--21.48K
----
----
----
----
----
Direct interest paid
----
-26.19%-510.01K
5.67%-404.17K
-22.98%-428.47K
89.49%-348.4K
-52.14%-3.32M
17.06%-2.18M
22.07%-2.63M
-6.54%-3.37M
-92.59%-3.16M
Direct interest received
272.91%65.88K
7.11%17.67K
-56.43%16.49K
-54.53%37.85K
93.45%83.25K
42,092.16%43.04K
628.57%102
-99.94%14
1,781.01%25.26K
-71.16%1.34K
Direct tax refund paid
32.43%-963.27K
---1.43M
----
----
---3.41M
----
----
----
----
----
Operating cash flow
28.63%-2.53M
52.41%-3.55M
-80.27%-7.46M
-69.22%-4.14M
52.80%-2.45M
-166.59%-5.18M
41.65%-1.94M
3.10%-3.33M
50.27%-3.44M
-91.96%-6.91M
Investing cash flow
Cash flow from continuing investing activities
-24.40%22.68M
65.09%30M
663.67%18.17M
122.47%2.38M
21.56%-10.59M
-37.24%-13.5M
-162.78%-9.84M
198.02%15.67M
-2,882.63%-15.99M
98.41%-536.12K
Net investment purchase and sale
-59.04%15.7M
101.06%38.34M
636.75%19.07M
122.43%2.59M
9.36%-11.54M
68.87%-12.73M
-377.49%-40.89M
512.33%14.74M
-110.27%-3.57M
203.19%34.79M
Net other investing changes
183.75%6.98M
-832.01%-8.33M
-329.27%-894.22K
-122.07%-208.31K
221.63%944.06K
-102.50%-776.15K
3,211.00%31.05M
107.55%937.85K
64.85%-12.42M
---35.32M
Cash from discontinued investing activities
Investing cash flow
-24.40%22.68M
65.09%30M
663.67%18.17M
122.47%2.38M
21.56%-10.59M
-37.24%-13.5M
-162.78%-9.84M
198.02%15.67M
-2,882.63%-15.99M
98.41%-536.12K
Financing cash flow
Cash flow from continuing financing activities
62.88%-9.23M
-105.52%-24.87M
-478.23%-12.1M
-74.07%3.2M
-29.87%12.34M
48.54%17.59M
196.21%11.85M
-165.72%-12.31M
39.73%18.73M
-62.34%13.41M
Net issuance payments of debt
----
-105.57%-24.52M
-460.38%-11.93M
-73.20%3.31M
-30.63%12.35M
51.16%17.8M
195.67%11.78M
-10,717.01%-12.31M
-99.14%115.96K
-18.01%13.41M
Net common stock issuance
-1,803.64%-6.73M
-102.28%-353.44K
-58.82%-174.72K
-883.58%-110.01K
94.68%-11.19K
-417.01%-210.39K
--66.37K
----
--18.62M
----
Net other financing activities
---2.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.88%-9.23M
-105.52%-24.87M
-478.23%-12.1M
-74.07%3.2M
-29.87%12.34M
48.54%17.59M
196.21%11.85M
-165.72%-12.31M
39.73%18.73M
-62.34%13.41M
Net cash flow
Beginning cash position
1,545.38%1.76M
-92.24%106.96K
11,311.22%1.38M
-88.46%12.08K
-63.54%104.72K
1,714.33%287.17K
-93.37%15.83K
23.61%238.89K
2.80%193.27K
-92.11%188.01K
Current changes in cash
589.09%10.92M
214.33%1.58M
-196.10%-1.39M
306.28%1.44M
35.88%-699K
-1,857.44%-1.09M
92.85%62.03K
104.63%32.17K
-111.65%-694.12K
448.40%5.96M
Effect of exchange rate changes
-352.91%-174.01K
-39.60%68.8K
251.30%113.91K
-112.42%-75.29K
-33.20%606.36K
333.65%907.68K
182.01%209.31K
-134.50%-255.23K
112.42%739.74K
-1,126.57%-5.95M
End cash Position
610.38%12.5M
1,545.38%1.76M
-92.24%106.96K
11,311.22%1.38M
-88.46%12.08K
-63.54%104.72K
1,714.33%287.17K
-93.37%15.83K
23.61%238.89K
2.80%193.27K
Free cash from
28.63%-2.53M
52.41%-3.55M
-80.27%-7.46M
-69.22%-4.14M
52.80%-2.45M
-166.59%-5.18M
41.65%-1.94M
3.10%-3.33M
50.27%-3.44M
-91.96%-6.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -0.29%-1.64M76.94%-1.64M-88.42%-7.09M-411.43%-3.76M163.33%1.21M-909.15%-1.91M133.54%235.8K-672.67%-703.08K97.57%-90.99K-91.04%-3.75M
Other cash income from operating activities -0.29%-1.64M76.94%-1.64M-88.42%-7.09M-411.43%-3.76M163.33%1.21M-909.15%-1.91M133.54%235.8K-672.67%-703.08K97.57%-90.99K-91.04%-3.75M
Cash paid
Direct dividend received 8.68%4.16K-79.94%3.82K18.18%19.06K-24.91%16.13K--21.48K--------------------
Direct interest paid -----26.19%-510.01K5.67%-404.17K-22.98%-428.47K89.49%-348.4K-52.14%-3.32M17.06%-2.18M22.07%-2.63M-6.54%-3.37M-92.59%-3.16M
Direct interest received 272.91%65.88K7.11%17.67K-56.43%16.49K-54.53%37.85K93.45%83.25K42,092.16%43.04K628.57%102-99.94%141,781.01%25.26K-71.16%1.34K
Direct tax refund paid 32.43%-963.27K---1.43M-----------3.41M--------------------
Operating cash flow 28.63%-2.53M52.41%-3.55M-80.27%-7.46M-69.22%-4.14M52.80%-2.45M-166.59%-5.18M41.65%-1.94M3.10%-3.33M50.27%-3.44M-91.96%-6.91M
Investing cash flow
Cash flow from continuing investing activities -24.40%22.68M65.09%30M663.67%18.17M122.47%2.38M21.56%-10.59M-37.24%-13.5M-162.78%-9.84M198.02%15.67M-2,882.63%-15.99M98.41%-536.12K
Net investment purchase and sale -59.04%15.7M101.06%38.34M636.75%19.07M122.43%2.59M9.36%-11.54M68.87%-12.73M-377.49%-40.89M512.33%14.74M-110.27%-3.57M203.19%34.79M
Net other investing changes 183.75%6.98M-832.01%-8.33M-329.27%-894.22K-122.07%-208.31K221.63%944.06K-102.50%-776.15K3,211.00%31.05M107.55%937.85K64.85%-12.42M---35.32M
Cash from discontinued investing activities
Investing cash flow -24.40%22.68M65.09%30M663.67%18.17M122.47%2.38M21.56%-10.59M-37.24%-13.5M-162.78%-9.84M198.02%15.67M-2,882.63%-15.99M98.41%-536.12K
Financing cash flow
Cash flow from continuing financing activities 62.88%-9.23M-105.52%-24.87M-478.23%-12.1M-74.07%3.2M-29.87%12.34M48.54%17.59M196.21%11.85M-165.72%-12.31M39.73%18.73M-62.34%13.41M
Net issuance payments of debt -----105.57%-24.52M-460.38%-11.93M-73.20%3.31M-30.63%12.35M51.16%17.8M195.67%11.78M-10,717.01%-12.31M-99.14%115.96K-18.01%13.41M
Net common stock issuance -1,803.64%-6.73M-102.28%-353.44K-58.82%-174.72K-883.58%-110.01K94.68%-11.19K-417.01%-210.39K--66.37K------18.62M----
Net other financing activities ---2.5M------------------------------------
Cash from discontinued financing activities
Financing cash flow 62.88%-9.23M-105.52%-24.87M-478.23%-12.1M-74.07%3.2M-29.87%12.34M48.54%17.59M196.21%11.85M-165.72%-12.31M39.73%18.73M-62.34%13.41M
Net cash flow
Beginning cash position 1,545.38%1.76M-92.24%106.96K11,311.22%1.38M-88.46%12.08K-63.54%104.72K1,714.33%287.17K-93.37%15.83K23.61%238.89K2.80%193.27K-92.11%188.01K
Current changes in cash 589.09%10.92M214.33%1.58M-196.10%-1.39M306.28%1.44M35.88%-699K-1,857.44%-1.09M92.85%62.03K104.63%32.17K-111.65%-694.12K448.40%5.96M
Effect of exchange rate changes -352.91%-174.01K-39.60%68.8K251.30%113.91K-112.42%-75.29K-33.20%606.36K333.65%907.68K182.01%209.31K-134.50%-255.23K112.42%739.74K-1,126.57%-5.95M
End cash Position 610.38%12.5M1,545.38%1.76M-92.24%106.96K11,311.22%1.38M-88.46%12.08K-63.54%104.72K1,714.33%287.17K-93.37%15.83K23.61%238.89K2.80%193.27K
Free cash from 28.63%-2.53M52.41%-3.55M-80.27%-7.46M-69.22%-4.14M52.80%-2.45M-166.59%-5.18M41.65%-1.94M3.10%-3.33M50.27%-3.44M-91.96%-6.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data