Advance ZincTek Ltd
ASX:ANO
Balance Sheet
Balance Sheet Decomposition
Advance ZincTek Ltd
Current Assets | 18.9m |
Cash & Short-Term Investments | 102k |
Receivables | 2.9m |
Other Current Assets | 15.9m |
Non-Current Assets | 21.4m |
PP&E | 15.9m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 2.7m |
Accounts Payable | 2.1m |
Accrued Liabilities | 114k |
Other Current Liabilities | 488k |
Non-Current Liabilities | 1.7m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 219k |
Balance Sheet
Advance ZincTek Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Total Receivables |
1
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
4
|
4
|
|
Accounts Receivables |
1
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
4
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Inventory |
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
12
|
13
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Total Current Assets |
3
|
3
|
3
|
4
|
4
|
7
|
15
|
14
|
18
|
18
|
|
PP&E Net |
3
|
2
|
2
|
2
|
2
|
5
|
11
|
14
|
15
|
16
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
15
|
16
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
8
|
6
|
7
|
6
|
5
|
|
Total Assets |
5
N/A
|
6
+7%
|
5
-8%
|
6
+7%
|
8
+42%
|
20
+141%
|
32
+62%
|
34
+8%
|
38
+11%
|
39
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
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
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
+11%
|
2
-16%
|
2
-10%
|
2
0%
|
1
-5%
|
4
+199%
|
7
+46%
|
3
-50%
|
4
+15%
|
|
Equity | |||||||||||
Common Stock |
40
|
40
|
40
|
40
|
39
|
42
|
46
|
46
|
51
|
53
|
|
Retained Earnings |
36
|
36
|
36
|
36
|
33
|
23
|
18
|
18
|
16
|
18
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
4
+5%
|
4
-3%
|
4
+15%
|
7
+58%
|
18
+176%
|
28
+50%
|
28
+1%
|
35
+25%
|
35
+1%
|
|
Total Liabilities & Equity |
5
N/A
|
6
+7%
|
5
-8%
|
6
+7%
|
8
+42%
|
20
+141%
|
32
+62%
|
34
+8%
|
38
+11%
|
39
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
59
|
59
|
59
|
56
|
59
|
60
|
60
|
61
|
62
|