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Advance Zinctek Ltd

Basic Materials AU ANO

0.975AUD
-(-%)

Last update at 2026-03-08T23:00:00Z

Day Range

0.970.97
LowHigh

52 Week Range

0.711.22
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap61.08M
  • Volume0
  • P/E Ratio48.75
  • Dividend Yield-%
  • EBITDA3.14M
  • Revenue TTM12.17M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 7.16M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.02M -0.99000M 2.29M 3.68M 0.27M
Minority interest - - - - -
Net income 1.24M -0.90300M 1.66M 2.19M 0.03M
Selling general administrative 0.76M 2.62M 3.09M 2.35M 2.18M
Selling and marketing expenses 2.11M 2.17M - - -
Gross profit 7.16M 0.85M 8.07M 7.34M 4.78M
Reconciled depreciation - 1.84M 1.78M 1.56M 1.43M
Ebit 1.93M -1.58500M 2.39M 2.93M -0.58900M
Ebitda 3.14M 0.25M 4.17M 4.49M 0.84M
Depreciation and amortization 1.21M 1.84M 1.78M 1.56M 1.43M
Non operating income net other - - - - -
Operating income 4.19M -1.58500M 2.38M 2.63M 0.67M
Other operating expenses 7.98M 10.90M 0.56M 1.39M 3.78M
Interest expense 0.06M 0.09M 0.10M 0.08M 0.13M
Tax provision 0.79M -0.08700M 0.63M 1.49M 0.23M
Interest income 0.06M 0.08M 0.21M 0.22M 0.41M
Net interest income - -0.00900M -0.15100M -0.20400M -0.12800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.79M -0.08700M 0.63M 1.49M 0.23M
Total revenue 12.17M 9.32M 13.74M 12.50M 6.52M
Total operating expenses 2.97M 2.43M 6.46M 5.20M 5.37M
Cost of revenue 5.01M 8.47M 5.68M 5.17M 1.74M
Total other income expense net -2.16500M 0.59M 0.83M 1.75M 0.98M
Discontinued operations - - - - -
Net income from continuing ops - -0.90300M 1.66M 2.19M 0.03M
Net income applicable to common shares 1.24M -0.90300M 1.66M 2.19M 0.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 38.04M 37.74M 39.06M 38.27M 34.46M
Intangible assets 3.11M - - - -
Earning assets - - - - -
Other current assets 1.26M 0.45M 0.37M 1.27M 0.73M
Total liab 2.27M 3.36M 3.78M 3.28M 6.51M
Total stockholder equity 35.77M 34.38M 35.28M 34.99M 27.96M
Deferred long term liab - - 1.98M 1.94M 1.67M
Other current liab 0.33M 0.20M 0.78M 0.57M 3.15M
Common stock 53.25M 53.10M 53.10M 50.79M 45.95M
Capital stock - - 53.10M 50.79M 45.95M
Retained earnings -19.00400M -20.24200M -19.33900M -17.32300M -19.51400M
Other liab - - 0.23M 0.19M 0.19M
Good will - - - - -
Other assets - - 5.34M 7.46M 8.33M
Cash 0.63M 0.16M 0.33M 1.33M 0.10M
Cash and equivalents - - 0.33M 1.33M 0.10M
Total current liabilities 1.21M 2.01M 1.89M 1.00M 3.91M
Current deferred revenue - 0.13M -0.51300M -0.45400M -0.63400M
Net debt 0.77M 1.82M 1.85M 1.21M 2.95M
Short term debt 0.42M 0.73M 0.51M 0.45M 0.63M
Short long term debt - - - - 0.20M
Short long term debt total 1.40M 1.99M 2.18M 2.54M 3.04M
Other stockholder equity - - -33.76400M -33.47000M -26.43700M
Property plant equipment - - 15.98M 12.86M 11.89M
Total current assets 16.42M 15.70M 17.74M 17.95M 14.24M
Long term investments - - - - -
Net tangible assets - - 35.28M 34.99M 27.96M
Short term investments - - - - -
Net receivables 2.15M 2.36M 3.83M 4.44M 1.24M
Long term debt - - - - -
Inventory 12.38M 12.73M 13.07M 10.89M 12.15M
Accounts payable 0.46M 0.95M 1.11M 0.43M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.52M 1.52M 1.52M 1.52M 1.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.02100M 2.67M - - -
Deferred long term asset charges - - - - -
Non current assets total 21.62M 22.04M 21.32M 20.32M 20.22M
Capital lease obligations - - 2.18M 2.54M 2.84M
Long term debt total - - 1.67M 2.08M 2.41M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.20800M -3.49300M -2.16700M -4.04100M
Change to liabilities - - 1.45M 1.15M -0.23600M
Total cashflows from investing activities -1.42300M -2.20800M -3.49300M -2.16700M -4.04100M
Net borrowings - 0.32M -0.51400M -0.65800M -0.26900M
Total cash from financing activities -0.78600M -0.19300M -1.93400M 1.78M 2.48M
Change to operating activities - - 0.81M -0.52200M 0.98M
Net income 1.24M -0.90300M 1.66M 2.19M 0.03M
Change in cash 0.47M -0.16200M -1.00600M 1.24M -0.16500M
Begin period cash flow 0.16M 0.33M 1.33M 0.10M 0.26M
End period cash flow 0.63M 0.16M 0.33M 1.33M 0.10M
Total cash from operating activities 2.67M 2.24M 4.42M 1.62M 1.39M
Issuance of capital stock - - - 2.44M 2.75M
Depreciation 1.75M 1.84M 1.71M 1.49M 1.34M
Other cashflows from investing activities -0.53600M -0.75700M -0.69600M -0.35400M -0.35400M
Dividends paid - - 1.42M 1.42M 1.42M
Change to inventory 0.85M 0.33M -2.17500M 1.26M -3.70200M
Change to account receivables -0.85200M 1.61M 1.22M -2.87600M 3.11M
Sale purchase of stock - - - 1.42M 0.35M
Other cashflows from financing activities -0.32000M -0.51300M -0.51400M -0.45800M -0.27000M
Change to netincome - - -0.32600M -1.14600M -0.21700M
Capital expenditures 0.89M 2.21M 2.81M 3.21M 4.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.27500M 1.94M -0.95300M -1.61400M -0.59000M
Stock based compensation 0.15M - 0.05M - -
Other non cash items -0.19500M -0.63600M 1.05M -0.45200M 0.61M
Free cash flow 1.79M 0.03M 1.61M -1.58900M -2.64800M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANO
Advance Zinctek Ltd
- -% 0.97 48.75 0.24 5.02 1.65 4.90 17.14
RDX
REDOX Ltd
0.16 5.50% 3.07 21.33 19.38 1.31 3.12 1.32 13.15
HZR
HAZER Group Ltd
0.02 5.56% 0.38 - - 14.25 7.73 148.65 -5.1128
FGR
First Graphene Ltd
-0.001 1.52% 0.07 - 16.18 119.11 7.49 106.77 -9.7314

Reports Covered

Stock Research & News

Profile

Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. It is also engaged in the sale of zinclear and white sapphire. Advance ZincTek Limited operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.

Advance Zinctek Ltd

1821, Ipswich Road, Rocklea, QLD, Australia, 4106

Key Executives

Name Title Year Born
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Sec. & Exec. Director 1971
Ms. Narelle Lynch Joint Company Sec. NA
Geoff Trotter Mang. of R&D NA
Ms. Narelle Lynch Joint Company Secretary NA
Geoff Trotter Manager of Research & Development NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971
Ms. Narelle Lynch Joint Company Secretary NA
Geoff Trotter Manager of Research & Development NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971

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