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ZMI Zinc of Ireland NL

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0.011
-0.001-8.33%

20min DelayNot Open Jan 7 15:30 AET

6.24MMarket Cap-1.83P/E (Static)

Zinc of Ireland NL 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

15.94K

Other cash income from operating activities

----

--15.94K

----

Cash paid

12.43%-388.35K

9.73%-443.47K

-6.58%-491.29K

45.13%-460.96K

19.56%-840.04K

-10.57%-1.04M

21.14%-944.54K

-120.23%-1.2M

-14.89%-543.88K

-11.08%-473.39K

Payments to suppliers for goods and services

12.43%-388.35K

9.73%-443.47K

-6.58%-491.29K

45.13%-460.96K

19.56%-840.04K

-10.57%-1.04M

21.14%-944.54K

-154.75%-1.2M

-77.09%-470.19K

-17.73%-265.5K

Other cash payments from operating activities

----

64.55%-73.69K

-3.60%-207.89K

Direct interest received

105.11%923

800.00%450

-81.55%50

-84.89%271

-95.33%1.79K

3.01%38.37K

27.93%37.25K

1,212.71%29.12K

203.01%2.22K

-75.12%732

Operating cash flow

12.55%-387.42K

9.82%-443.02K

-6.63%-491.24K

45.04%-460.69K

16.67%-838.24K

-10.88%-1.01M

22.37%-907.29K

-122.30%-1.17M

-11.23%-525.71K

-11.68%-472.66K

Investing cash flow

Cash flow from continuing investing activities

-7.75%-881.11K

-40.35%-817.74K

-244.17%-582.66K

86.31%-169.29K

42.30%-1.24M

-57.28%-2.14M

-50.71%-1.36M

-904.06K

Capital expenditure reported

-7.75%-881.11K

-40.35%-817.74K

-174.00%-582.66K

84.78%-212.65K

46.93%-1.4M

-93.24%-2.63M

-39.55%-1.36M

---976.36K

----

Net PPE purchase and sale

----

70.75%-1.64K

-101.15%-5.62K

--490K

----

Net business purchase and sale

----

--45K

----

--72.3K

----

Net investment purchase and sale

----

--166.37K

----

Cash from discontinued investing activities

Investing cash flow

-7.75%-881.11K

-40.35%-817.74K

-244.17%-582.66K

86.31%-169.29K

42.30%-1.24M

-57.28%-2.14M

-50.71%-1.36M

---904.06K

----

Financing cash flow

Cash flow from continuing financing activities

-87.18%397.03K

2,480.46%3.1M

120K

-18.59%3.17M

13.83%3.9M

1,841.16%3.42M

-70.49%176.38K

-13.66%597.6K

Net issuance payments of debt

----

--60K

----

Net common stock issuance

----

-87.18%397.03K

2,480.46%3.1M

--120K

----

-18.59%3.17M

13.83%3.9M

2,841.96%3.42M

-80.53%116.38K

1,132.16%597.6K

Net other financing activities

----

---1

----

Cash from discontinued financing activities

Financing cash flow

--0

-87.18%397.03K

2,480.46%3.1M

--120K

----

-18.59%3.17M

13.83%3.9M

1,841.16%3.42M

-70.49%176.38K

-13.66%597.6K

Net cash flow

Beginning cash position

-34.90%1.6M

426.17%2.46M

-52.91%467.27K

-67.05%992.38K

1.11%3.01M

120.46%2.98M

--1.35M

----

42.11%421.64K

757.77%296.7K

Current changes in cash

-46.87%-1.27M

-142.70%-863.73K

496.61%2.02M

75.42%-509.98K

-8,844.92%-2.07M

-98.54%23.72K

20.46%1.63M

486.73%1.35M

-379.60%-349.34K

-52.33%124.94K

Effect of exchange rate changes

----

117.76%5.56K

-106.92%-31.32K

-127.20%-15.13K

498.35%55.64K

--9.3K

----

End cash Position

-79.26%331.91K

-34.90%1.6M

426.17%2.46M

-52.91%467.27K

-67.05%992.38K

1.11%3.01M

120.46%2.98M

1,768.52%1.35M

-82.85%72.3K

42.11%421.64K

Free cash from

-0.62%-1.27M

-17.40%-1.26M

-59.10%-1.07M

69.88%-674.98K

38.41%-2.24M

-60.32%-3.64M

-5.82%-2.27M

-308.03%-2.15M

-11.23%-525.71K

-11.68%-472.66K

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									15.94K
Other cash income from operating activities	----	----	----	----	----	----	----	----	--15.94K	----
Cash paid	12.43%-388.35K	9.73%-443.47K	-6.58%-491.29K	45.13%-460.96K	19.56%-840.04K	-10.57%-1.04M	21.14%-944.54K	-120.23%-1.2M	-14.89%-543.88K	-11.08%-473.39K
Payments to suppliers for goods and services	12.43%-388.35K	9.73%-443.47K	-6.58%-491.29K	45.13%-460.96K	19.56%-840.04K	-10.57%-1.04M	21.14%-944.54K	-154.75%-1.2M	-77.09%-470.19K	-17.73%-265.5K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	64.55%-73.69K	-3.60%-207.89K
Direct interest received	105.11%923	800.00%450	-81.55%50	-84.89%271	-95.33%1.79K	3.01%38.37K	27.93%37.25K	1,212.71%29.12K	203.01%2.22K	-75.12%732
Operating cash flow	12.55%-387.42K	9.82%-443.02K	-6.63%-491.24K	45.04%-460.69K	16.67%-838.24K	-10.88%-1.01M	22.37%-907.29K	-122.30%-1.17M	-11.23%-525.71K	-11.68%-472.66K
Investing cash flow
Cash flow from continuing investing activities	-7.75%-881.11K	-40.35%-817.74K	-244.17%-582.66K	86.31%-169.29K	42.30%-1.24M	-57.28%-2.14M	-50.71%-1.36M	-904.06K
Capital expenditure reported	-7.75%-881.11K	-40.35%-817.74K	-174.00%-582.66K	84.78%-212.65K	46.93%-1.4M	-93.24%-2.63M	-39.55%-1.36M	---976.36K	----	----
Net PPE purchase and sale	----	----	----	70.75%-1.64K	-101.15%-5.62K	--490K	----	----	----	----
Net business purchase and sale	----	----	----	--45K	----	----	----	--72.3K	----	----
Net investment purchase and sale	----	----	----	----	--166.37K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.75%-881.11K	-40.35%-817.74K	-244.17%-582.66K	86.31%-169.29K	42.30%-1.24M	-57.28%-2.14M	-50.71%-1.36M	---904.06K	----	----
Financing cash flow
Cash flow from continuing financing activities	0	-87.18%397.03K	2,480.46%3.1M	120K		-18.59%3.17M	13.83%3.9M	1,841.16%3.42M	-70.49%176.38K	-13.66%597.6K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--60K	----
Net common stock issuance	----	-87.18%397.03K	2,480.46%3.1M	--120K	----	-18.59%3.17M	13.83%3.9M	2,841.96%3.42M	-80.53%116.38K	1,132.16%597.6K
Net other financing activities	----	----	----	----	----	----	---1	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-87.18%397.03K	2,480.46%3.1M	--120K	----	-18.59%3.17M	13.83%3.9M	1,841.16%3.42M	-70.49%176.38K	-13.66%597.6K
Net cash flow
Beginning cash position	-34.90%1.6M	426.17%2.46M	-52.91%467.27K	-67.05%992.38K	1.11%3.01M	120.46%2.98M	--1.35M	----	42.11%421.64K	757.77%296.7K
Current changes in cash	-46.87%-1.27M	-142.70%-863.73K	496.61%2.02M	75.42%-509.98K	-8,844.92%-2.07M	-98.54%23.72K	20.46%1.63M	486.73%1.35M	-379.60%-349.34K	-52.33%124.94K
Effect of exchange rate changes	----	117.76%5.56K	-106.92%-31.32K	-127.20%-15.13K	498.35%55.64K	--9.3K	----	----	----	----
End cash Position	-79.26%331.91K	-34.90%1.6M	426.17%2.46M	-52.91%467.27K	-67.05%992.38K	1.11%3.01M	120.46%2.98M	1,768.52%1.35M	-82.85%72.3K	42.11%421.64K
Free cash from	-0.62%-1.27M	-17.40%-1.26M	-59.10%-1.07M	69.88%-674.98K	38.41%-2.24M	-60.32%-3.64M	-5.82%-2.27M	-308.03%-2.15M	-11.23%-525.71K	-11.68%-472.66K
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

No Data