Advance ZincTek Limited
ANO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$629 | A$163 | A$325 | A$1,331 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,148 | A$2,358 | A$3,833 | A$4,439 |
| Inventory | A$12,385 | A$12,734 | A$13,066 | A$10,891 |
| Other Curr. Assets | A$1,129 | A$317 | A$372 | A$1,269 |
| Total Curr. Assets | A$16,422 | A$15,701 | A$17,742 | A$17,951 |
| Property Plant & Equip (Net) | A$12,852 | A$13,428 | A$14,004 | A$12,860 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$3,114 | A$2,669 | A$1,975 | A$1,943 |
| Long-Term Investments | A$0 | A$0 | A$14,004 | A$12,860 |
| Tax Assets | A$5,673 | A$5,943 | A$5,341 | A$5,609 |
| Other NC Assets | -A$21 | A$0 | -A$14,004 | -A$12,860 |
| Total NC Assets | A$21,618 | A$22,040 | A$21,320 | A$20,412 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$38,040 | A$37,741 | A$39,062 | A$38,363 |
| Liabilities | – | – | – | – |
| Payables | A$458 | A$946 | A$1,111 | A$429 |
| Short-Term Debt | A$0 | A$320 | A$513 | A$454 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$132 | A$0 |
| Other Curr. Liab. | A$233 | A$164 | -A$490 | -A$438 |
| Total Curr. Liab. | A$1,208 | A$2,013 | A$1,888 | A$1,004 |
| 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$98 | A$226 | A$191 |
| Total NC Liab. | A$1,063 | A$1,348 | A$1,891 | A$2,275 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,401 | A$1,665 | A$1,665 | A$2,084 |
| Total Liabilities | A$2,271 | A$3,361 | A$3,779 | A$3,374 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53,254 | A$53,103 | A$53,103 | A$50,793 |
| Retained Earnings | -A$19,004 | -A$20,242 | -A$19,339 | -A$17,323 |
| 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$34,380 | A$35,283 | A$34,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$38,040 | A$37,741 | A$39,062 | A$38,363 |
| Net Debt | -A$629 | A$157 | A$188 | -A$877 |