Advance ZincTek Limited
ANO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$1,238 | -A$903 | A$1,663 | A$2,191 |
| Dep. & Amort. | A$1,755 | A$1,837 | A$1,776 | A$1,560 |
| Deferred Tax | A$0 | A$0 | A$629 | A$1,491 |
| Stock-Based Comp. | A$152 | A$0 | A$51 | A$0 |
| Change in WC | -A$275 | A$1,941 | A$679 | -A$2,477 |
| Other Non-Cash | -A$195 | -A$636 | -A$377 | -A$1,146 |
| Operating Cash Flow | A$2,675 | A$2,239 | A$4,421 | A$1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$887 | -A$1,451 | -A$2,812 | -A$3,208 |
| Net Acquisitions | A$0 | A$0 | A$15 | A$1,395 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$536 | -A$757 | -A$696 | -A$354 |
| Investing Cash Flow | -A$1,423 | -A$2,208 | -A$3,493 | -A$2,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$466 | A$320 | -A$514 | -A$200 |
| Stock Issued | A$0 | A$0 | A$0 | A$2,442 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | -A$1,420 | A$0 |
| Other Fin. Act. | -A$320 | -A$513 | A$0 | -A$458 |
| Financing Cash Flow | -A$786 | -A$193 | -A$1,934 | A$1,784 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$466 | -A$162 | -A$1,006 | A$1,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$163 | A$325 | A$1,331 | A$95 |
| End Cash | A$629 | A$163 | A$325 | A$1,331 |
| Free Cash Flow | A$1,788 | A$31 | A$1,609 | -A$1,589 |