Advance ZincTek Limited
ANO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$629 | A$0 | A$163 | A$102 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,148 | A$3,620 | A$2,358 | A$2,922 |
| Inventory | A$12,385 | A$12,183 | A$12,734 | A$14,080 |
| Other Curr. Assets | A$1,129 | A$963 | A$317 | A$1,806 |
| Total Curr. Assets | A$16,422 | A$16,766 | A$15,701 | A$18,910 |
| Property Plant & Equip (Net) | A$12,852 | A$13,206 | A$13,428 | A$13,823 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$3,114 | A$2,801 | A$2,669 | A$2,080 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$13,823 |
| Tax Assets | A$5,673 | A$6,177 | A$5,943 | A$5,471 |
| Other NC Assets | -A$21 | A$0 | A$0 | -A$13,823 |
| Total NC Assets | A$21,618 | A$22,184 | A$22,040 | A$21,374 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$38,040 | A$38,950 | A$37,741 | A$40,284 |
| Liabilities | – | – | – | – |
| Payables | A$458 | A$1,758 | A$946 | A$2,100 |
| Short-Term Debt | A$0 | A$97 | A$320 | A$488 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$233 | A$0 | A$164 | -A$488 |
| Total Curr. Liab. | A$1,208 | A$2,351 | A$2,013 | A$2,702 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$80 | A$71 | A$98 | A$219 |
| Total NC Liab. | A$1,063 | A$1,265 | A$1,348 | A$1,656 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,401 | A$1,619 | A$1,665 | A$1,437 |
| Total Liabilities | A$2,271 | A$3,616 | A$3,361 | A$4,358 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53,254 | A$53,103 | A$53,103 | A$53,103 |
| Retained Earnings | -A$19,004 | -A$19,288 | -A$20,242 | -A$18,696 |
| AOCI | A$1,519 | A$1,519 | A$1,519 | A$1,519 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,769 | A$35,334 | A$34,380 | A$35,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$38,040 | A$38,950 | A$37,741 | A$40,284 |
| Net Debt | -A$629 | A$97 | A$157 | A$386 |