- AU$116.69m
- AU$98.87m
- -$31.23m
- 63
- 83
- 53
- 72
Annual balance sheet for Zeta Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.012 | 1.38 | 0.107 | 1.76 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.208 | — | — | 0.021 | 0.002 |
| Total Current Assets | 0.22 | 1.38 | 0.107 | 1.78 | 12.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 133 | 268 | 182 | 151 | 108 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.74 | 14.1 | 7 | 1.6 | 0.404 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 81.4 | 48 | 30.7 | 4.48 | 0.778 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 51.6 | 220 | 151 | 147 | 107 |
| Total Liabilities & Shareholders' Equity | 133 | 268 | 182 | 151 | 108 |
| Total Common Shares Outstanding |