Advance ZincTek Ltd
ASX:ANO
Balance Sheet
Balance Sheet Decomposition
Advance ZincTek Ltd
Advance ZincTek Ltd
Balance Sheet
Advance ZincTek Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
6
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash |
2
|
8
|
6
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
4
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
12
|
13
|
13
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
9
|
7
|
3
|
4
|
6
|
5
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
7
|
15
|
14
|
18
|
18
|
16
|
16
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
5
|
11
|
14
|
15
|
16
|
16
|
16
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
15
|
16
|
16
|
16
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
10
|
11
|
|
| Intangible Assets |
5
|
7
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
6
|
7
|
6
|
5
|
6
|
6
|
|
| Total Assets |
11
N/A
|
18
+64%
|
15
-14%
|
12
-22%
|
11
-7%
|
17
+51%
|
7
-61%
|
5
-16%
|
7
+25%
|
6
-11%
|
5
-10%
|
6
+7%
|
5
-8%
|
6
+7%
|
8
+42%
|
20
+141%
|
32
+62%
|
34
+8%
|
38
+11%
|
39
+2%
|
38
-3%
|
38
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-12%
|
1
+12%
|
2
+35%
|
2
+18%
|
4
+139%
|
5
+10%
|
4
-20%
|
3
-26%
|
2
-12%
|
2
-25%
|
2
+11%
|
2
-16%
|
2
-10%
|
2
0%
|
1
-5%
|
4
+199%
|
7
+46%
|
3
-50%
|
4
+15%
|
3
-11%
|
2
-32%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
18
|
28
|
28
|
28
|
31
|
33
|
34
|
36
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
42
|
46
|
46
|
51
|
53
|
53
|
53
|
|
| Retained Earnings |
8
|
11
|
14
|
18
|
22
|
21
|
32
|
34
|
36
|
36
|
36
|
36
|
36
|
36
|
33
|
23
|
18
|
18
|
16
|
18
|
19
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
17
+73%
|
14
-16%
|
10
-27%
|
9
-10%
|
12
+34%
|
2
-85%
|
2
-8%
|
4
+142%
|
4
-11%
|
4
+1%
|
4
+5%
|
4
-3%
|
4
+15%
|
7
+58%
|
18
+176%
|
28
+50%
|
28
+1%
|
35
+25%
|
35
+1%
|
34
-3%
|
36
+4%
|
|
| Total Liabilities & Equity |
11
N/A
|
18
+64%
|
15
-14%
|
12
-22%
|
11
-7%
|
17
+51%
|
7
-61%
|
5
-16%
|
7
+25%
|
6
-11%
|
5
-10%
|
6
+7%
|
5
-8%
|
6
+7%
|
8
+42%
|
20
+141%
|
32
+62%
|
34
+8%
|
38
+11%
|
39
+2%
|
38
-3%
|
38
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
20
|
24
|
24
|
25
|
59
|
59
|
59
|
59
|
59
|
59
|
56
|
59
|
60
|
60
|
61
|
62
|
62
|
63
|
|