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Advance Zinctek Ltd (ANO.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	608	539	1,633	3,695	2,339
Marketable Securities	N/A	N/A	N/A	21	7
Receivables	1,788	1,412	504	529	689
Inventories	1,031	927	1,275	867	814
TOTAL	$3,442	$2,880	$3,413	$5,112	$3,869

Non-Current Assets
PPE Net	2,395	2,583	2,427	2,026	1,491
Investments And Advances	N/A	N/A	N/A	N/A	95
TOTAL	$2,395	$2,583	$2,427	$2,026	$1,586

Total Assets	$5,837	$5,463	$5,840	$7,137	$5,455

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	330	106	74	668	386
Other current liabilities	72	135	209	152	156
TOTAL	$655	$471	$617	$1,161	$1,598

Non-Current Liabilities
Deferred Revenues	160	160	160	248	609
Other Non-Current Liabilities	224	42	139	280	348
TOTAL	$1,422	$1,399	$1,663	$1,964	$2,193

Total Liabilities	$2,077	$1,870	$2,280	$3,125	$3,791

Shareholders' Equity
Common Shares	40,016	40,016	40,016	40,016	35,758
Retained earnings	-37,372	-37,539	-37,573	-37,125	-35,227
Other shareholders' equity	1,116	1,116	1,116	1,120	1,134
TOTAL	$3,760	$3,593	$3,560	$4,012	$1,664

Total Liabilities And Equity	$5,837	$5,463	$5,840	$7,137	$5,455