Zenith Minerals Ltd

Basic Materials AU ZNC

0.083AUD
0.001(1.22%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.030.18
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap48.04M
  • Volume1021325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.43330M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.30M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -2.90125M -4.47352M -9.31409M 1.47M 0.80M
Minority interest - - - - -
Net income -2.90125M -4.47352M -9.31409M 1.47M 2.01M
Selling general administrative 0.68M 1.13M 1.93M 1.22M 1.36M
Selling and marketing expenses - - 0.05M 0.06M 0.16M
Gross profit 0.30M 0.67M 1.70M 1.12M 0.25M
Reconciled depreciation - 0.02M 0.02M 0.00634M 0.02M
Ebit -1.54834M -2.07388M -8.45042M -1.99597M -1.82142M
Ebitda -1.43330M -0.05907M -8.42838M -1.98963M -1.80116M
Depreciation and amortization 0.12M 2.01M 0.02M 0.00634M 0.02M
Non operating income net other - - - - -
Operating income -0.68205M -0.09987M -6.75446M -0.87753M -2.00045M
Other operating expenses 0.98M 0.75M 11.11M 0.34M 0.54M
Interest expense - - - 0.01M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.41M 0.01M 2.57M 2.33M 0.00417M
Net interest income - 0.01M 0.10M 0.01M 0.00309M
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M 1.21M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M -0.10124M -0.01008M -0.79168M
Total revenue 0.30M 0.65M 1.70M 1.12M 0.25M
Total operating expenses 0.98M 2.03M 8.45M 2.00M 2.25M
Cost of revenue 0.01000M 0.02M - - -
Total other income expense net -2.21920M -4.37365M -0.96491M 3.45M 3.04M
Discontinued operations - - - - 1.21M
Net income from continuing ops - -4.47352M -9.31409M 1.47M 0.80M
Net income applicable to common shares -2.90125M -4.47352M -9.31409M 1.47M 2.01M
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 14.42M 14.47M 19.30M 26.82M 13.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 1.78M - 0.02M 0.02M
Total liab 0.73M 0.44M 0.88M 0.30M 0.34M
Total stockholder equity 13.70M 14.04M 18.42M 26.52M 12.98M
Deferred long term liab - - - - -
Other current liab 0.15M 0.19M 0.33M 0.22M 0.22M
Common stock 42.57M 40.03M 40.03M 38.78M 26.54M
Capital stock - - 40.03M 38.78M 26.54M
Retained earnings -29.02783M -26.93814M -22.27914M -12.96504M -14.43019M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.59M 1.14M 2.26M 7.91M 1.83M
Cash and equivalents - - - - 1.83M
Total current liabilities 0.73M 0.44M 0.88M 0.30M 0.34M
Current deferred revenue - - - - -
Net debt -0.59282M -1.13849M -2.25709M -7.90609M -1.83218M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -17.74921M -25.81533M -12.11326M
Property plant equipment - - 12.39M 11.11M 6.74M
Total current assets 1.65M 4.64M 6.73M 15.71M 6.59M
Long term investments - - 0.18M - -
Net tangible assets - - 18.42M 26.52M 12.98M
Short term investments 0.03M 0.03M 4.35M 7.61M 4.65M
Net receivables 0.08M 1.78M 0.12M 0.17M 0.10M
Long term debt - - - - -
Inventory - -1.78430M - - -0.01512M
Accounts payable 0.58M 0.24M 0.55M 0.08M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.95M 0.67M 0.70M 0.87M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -12.56984M -11.24035M 4.64M
Deferred long term asset charges - - - - -
Non current assets total 12.77M 9.83M 12.57M 11.11M 6.74M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
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 - -0.28044M 0.38M -0.23169M 0.49M
Change to liabilities - - 0.57M -0.04918M 0.11M
Total cashflows from investing activities -1.76186M -0.28044M 0.38M -0.04508M 0.49M
Net borrowings - - - - -0.04692M
Total cash from financing activities 2.54M 0.00000M 0.27M 11.77M 4.76M
Change to operating activities - - -1.02756M -4.44672M -2.87960M
Net income -2.90125M -4.47352M -9.31409M 1.47M 2.01M
Change in cash -0.54566M -1.11861M -5.64899M 6.07M 0.86M
Begin period cash flow 1.14M 2.26M 7.91M 1.83M 0.97M
End period cash flow 0.59M 1.14M 2.26M 7.91M 1.83M
Total cash from operating activities -1.32744M -0.83817M -6.29784M -5.64946M -4.38310M
Issuance of capital stock - - 0.27M 12.13M 5.10M
Depreciation 0.12M 2.01M 0.02M 0.00931M 0.02M
Other cashflows from investing activities -1.75836M -1.31309M - -0.04025M 0.50M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02810M -0.00241M 0.06M -0.09256M 0.00260M
Sale purchase of stock - - - -0.36549M -0.29804M
Other cashflows from financing activities - -0.28044M 0.38M -0.04508M -0.04692M
Change to netincome - - 3.40M -2.53546M -3.64956M
Capital expenditures 0.00349M 2.52M 0.06M 0.00484M 0.00993M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13244M -0.55395M 0.06M -0.09256M 0.00260M
Stock based compensation 0.02M 0.09M 0.74M 0.31M 0.45M
Other non cash items 1.57M 2.08M 2.99M -7.12392M -6.41349M
Free cash flow -1.33093M -3.35522M -6.35625M -5.65430M -4.39303M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
ZNC
Zenith Minerals Ltd
0.001 1.22% 0.08 - - 160.83 3.59 148.05 -10.0942
BHP
BHP Group Ltd
-0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
-2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
-0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
-0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, lithium, base metal, caesium, manganese, tantalum, zinc, lead, and silver deposits. The company was formerly known as Zinc Co Australia Limited and changed its name to Zenith Minerals Limited in November 2010. Zenith Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Zenith Minerals Ltd

5 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. David John Edward Ledger Exec. Chairman 1969
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Exec. Director NA
Mr. Chik Ong Chen ACIS, ACSA, BCom, GradDipAppFin, MBA Company Sec. 1978
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Executive Director NA
Mr. Nicholas Bishop C.A. Chief Financial Officer NA
Mr. Chris Shanley Exploration Manager NA
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Executive Director NA
Mr. Nicholas Bishop C.A. Chief Financial Officer NA
Mr. Chris Shanley Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.