Zinc
ZMI.AXZinc of Ireland NL Price (ZMI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
213,144,000
(1.5351)%Cash Flow Statement
Zinc of Ireland NLCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,156,026.00
+0% |
-2,746,043.00
+138% |
-2,996,732.00
+9% |
-3,271,122.00
+9% |
-2,017,555.00
-38% |
-5,344,864.00
+165% |
-3,870,859.00
-28% |
-579,561.00
-85% |
-367,933.00
-37% |
-3,909.45
-99% |
-1,117.69
-71% |
-675.12
-40% |
-832,500.00
+123,212% |
-644,033.00
-23% |
-554,105.00
-14% |
-530,283.00
-4% |
-1,670,735.00
+215% |
||
| Depreciation And Amortiz... | 10.31k | 13.12k | 3.28k | 6.55k | 14.83k | 9.86k | 6.60k | 6.60k | 6.60k | 17.43 | 0.00 | 0.00 | 0.00 | 1.96k | 1.77k | 1.18k | 1.19M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636.33 | 0.00 | 0.00 | 0.00 | 106.00k | -82,950.38 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 761.32 | 204.82 | 129.01k | 9.76k | -9,949.00 | 140.38k | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.99 | 109.62 | -19.62 | -80,436.00 | 103.08k | -42,699.00 | 26.16k | 8.15k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11k | -84,602.00 | -142,040.00 | 49.76k | 64.94k | 6.83k | -36,577.00 | -14,951.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.60k | 142.04k | -49,756.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 1.15M | 2.73M | 2.99M | 3.26M | 2.00M | 5.34M | 3.86M | 572.96k | 347.20k | 2.09k | -104.04 | -440.24 | 9.75k | -34,507.05 | 223.19k | 74.88k | 80.51k | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.14k
+0% |
-1,168.69
-108% |
-907.29
-22% |
-1,005.98
+11% |
-838,243.00
+83,226% |
-460,689.00
-45% |
-491,235.00
+7% |
-443,018.00
-10% |
-387,424.00
-13% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -756,662.00 | -3,906.00 | -541,091.00 | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -976.36 | -1,362.51 | -2,632.88 | -1,402,772.00 | -214,294.00 | -582,655.00 | -817,737.00 | 0.00 | ||
| Acquisitions Net | -1.00 | 60.00k | -540,000.00 | 0.00 | 0.00 | -463,495.00 | 0.00 | 0.00 | 0.00 | 72.30k | 0.00 | 490.00k | 0.00 | 45.00k | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -525,057.00 | -2,642,856.00 | -1,514,365.00 | -722,548.00 | -254,520.00 | -125,252.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 66.12k | 2.64M | 981.47k | 1.07M | 197.15k | 89.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.37k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -480.00 | -320,206.00 | 816.77k | 43.45k | -22,276.00 | -6,403.00 | -6,808.00 | -472,657.00 | -525,714.00 | -72,230.70 | 0.00 | -489,510.00 | 166.37k | 45.00k | 0.00 | -817,737.00 | -881,110.00 | ||
| Net Cash Used For Inv... | -1,216,085.00
+0% |
-271,168.00
-78% |
-797,219.00
+194% |
346.62k
-143% |
-79,646.00
-123% |
-505,355.00
+535% |
-6,808.00
-99% |
-472,657.00
+6,843% |
-525,714.00
+11% |
-904.06
-100% |
-1,362.51
+51% |
-2,142.88
+57% |
-1,236,402.00
+57,598% |
-169,294.00
-86% |
-582,655.00
+244% |
-817,737.00
+40% |
-881,110.00
+8% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 60.00k | -26,000.00 | 0.00 | 65.89k | -160,000.00 | 643.66k | 0.00 | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 3.69M | 776.68k | 4.68M | 2.06M | 1.54M | 2.51M | 100.00k | 600.10k | 134.09k | 3.42M | 3.90M | 3.17M | 0.00 | 120.00k | 3.10M | 397.03k | 0.00 | ||
| Common Stock Repurch... | -451,492.00 | -22,668.00 | -113,187.00 | -154,717.00 | -248,822.00 | -186,287.00 | -51,500.00 | -2,503.00 | -17,716.00 | -276,239.00 | -190,672.00 | -202,416.00 | 0.00 | 0.00 | -183,448.00 | -2,972.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 3.24M
+0% |
814.01k
-75% |
4.54M
+458% |
1.91M
-58% |
1.36M
-29% |
2.16M
+59% |
692.16k
-68% |
597.60k
-14% |
176.38k
-70% |
3.42k
-98% |
3.90k
+14% |
3.17k
-19% |
2.07M
+65,228% |
120.00k
-94% |
3.10M
+2,480% |
397.03k
-87% |
0.00
+0% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,137.00 | 0.00 | 0.00 | 9.30 | 55.64 | -15.13 | -31.32 | 5.56 | 0.00 | ||
| Net Change In Cash | 770.42k | -669,551.00 | 1.18M | -553,015.00 | -845,789.00 | -8,984.00 | 262.11k | 124.94k | -349,338.00 | 1.35k | 1.63k | 33.02 | -2,019,010.00 | -525,117.00 | 1.99M | -858,165.00 | -1,268,534.00 | ||
| Cash At Beginning Of Per... | 163.51k | 933.93k | 264.38k | 1.44M | 889.36k | 43.57k | 34.59k | 296.70k | 421.64k | 0.00 | 1.35k | 2.98k | 3.01M | 992.38k | 467.27k | 2.46M | 1.60M | ||
| Cash At End Of Period | 933.93k | 264.38k | 1.44M | 889.36k | 43.57k | 34.59k | 296.70k | 421.64k | 72.30k | 1.35k | 2.98k | 3.01k | 992.38k | 467.27k | 2.46M | 1.60M | 331.91k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14k | -1,168.69 | -907.29 | -1,005.98 | -838,243.00 | -460,689.00 | -491,235.00 | -443,018.00 | -387,424.00 | ||
| Capital Expenditure | -756,662.00 | -3,906.00 | -541,091.00 | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -976.36 | -1,362.51 | -2,632.88 | -1,402,772.00 | -214,294.00 | -582,655.00 | -817,737.00 | -881,110.00 | ||
| Free Cash Flow | -756,662.00
+0% |
-3,906.00
-99% |
-541,091.00
+13,753% |
-46,000.00
-91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.14k
+0% |
-2,145.05
-115% |
-2,269.80
+6% |
-3,638.86
+60% |
-2,241,015.00
+61,486% |
-674,983.00
-70% |
-1,073,890.00
+59% |
-1,260,755.00
+17% |
-1,268,534.00
+1% |
||