ZER.ASX
ZETA Resources Ltd
https://www.marketindex.com.au/asx/zer/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
Profitability
NPAT ($) 152,527,374 (32,591,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,854,261) (11,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 154,381,636 (32,580,722) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 52.71% -43.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 44.94% -14.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 0.97 (1.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 5.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.83 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.14 (4.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 566.00 287.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $243.38 $51.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $294.47 $162.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 138.9% -49.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 108.6% -42.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 43.81 -11.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 44.34 -11.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.60) (1.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.52 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.52 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.43 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.10 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.10 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 182,180,272 (14,957,875) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 182,180,272 (14,957,875) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 50,349 121,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 182,230,621 (14,836,571) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (19,345,311) (2,188,338) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 162,834,961 (17,146,214) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 162,834,961 (17,146,214) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (8,503,675) (6,461,473) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (8,503,675) (6,461,473) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (8,453,325) (6,340,169) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 154,381,636 (23,486,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 154,381,636 (23,486,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - (9,094,339) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 154,381,636 (32,580,722) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,854,261) (11,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,854,261) (11,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 152,527,374 (32,591,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 152,527,374 (32,591,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 566,004,068 287,643,076 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 348,193,810 287,696,473 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 443,400 (113,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 438,053 (113,286) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
CURRENT ASSETS
Cash 1,833,869 17,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables - 303,301 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,833,869 320,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 1,629,273 2,195,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 353,275,601 191,252,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 354,904,874 193,447,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 356,738,744 193,768,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 6,847,617 3,870,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,097,294 4,126,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 7,818,522 1,821,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 18,763,434 9,818,083 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 45,103,374 108,735,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 45,103,374 108,735,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 63,866,808 118,553,332 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 7,395 4,046 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 57,744,760 (103,828,601) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves 235,119,779 179,039,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 292,870,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 292,871,935 75,215,111 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 52,920,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 21,457 31,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 50,349 121,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (569,920) (507,654) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (5,005,259) 1,760,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - (4,968,199) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (5,503,371) (3,562,659) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (24,952,440) (62,302,190) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 28,395,083 45,491,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (277,086) 1,375,573 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 3,165,555 (15,435,382) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (2,337,816) (18,998,041) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 67,829,785 74,500,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (63,427,694) (56,505,060) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (146,332) (16,297) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 4,255,758 17,979,542 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 1,917,942 (1,018,499) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 16,070 152,579 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (100,143) 883,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,833,869 17,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo