Zinc of Ireland NL
ZMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,808 | -A$1,671 | -A$530 | -A$554 |
| Dep. & Amort. | A$1 | A$1,195 | A$1 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$155 | A$0 | A$0 | A$140 |
| Change in WC | A$18 | A$8 | A$11 | -A$79 |
| Other Non-Cash | A$1,236 | A$81 | A$75 | A$0 |
| Operating Cash Flow | -A$399 | -A$387 | -A$443 | -A$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,008 | -A$881 | -A$818 | -A$583 |
| Net Acquisitions | -A$50 | A$0 | A$0 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$1,058 | -A$881 | -A$818 | -A$583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,375 | A$0 | A$397 | A$3,097 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,375 | A$0 | A$397 | A$3,097 |
| Forex Effect | A$0 | A$0 | A$6 | -A$31 |
| Net Chg. in Cash | A$918 | -A$1,269 | -A$858 | A$1,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$332 | A$1,600 | A$2,459 | A$467 |
| End Cash | A$1,250 | A$332 | A$1,600 | A$2,459 |
| Free Cash Flow | -A$1,407 | -A$1,269 | -A$1,261 | -A$1,074 |