Advance Zinctek Ltd (ANO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -1,451 | -2,722 | -1,098 | -3,239 |
| Other Investing Activity | -536 | -757 | -771 | -1,069 | -802 |
| Investing Cash Flow | $-1,423 | $-2,208 | $-3,493 | $-2,167 | $-4,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 320 | N/A | N/A | 200 |
| Debt Repayment | -320 | N/A | N/A | -200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,442 | 2,753 |
| Dividend Paid | N/A | N/A | -1,420 | N/A | N/A |
| Other Financing Activity | -466 | -513 | -514 | -458 | -470 |
| Financing Cash Flow | $-786 | $-193 | $-1,934 | $1,784 | $2,483 |
| Beginning Cash Position | 163 | 325 | 1,331 | 95 | 260 |
| End Cash Position | 629 | 163 | 325 | 1,331 | 95 |
| Net Cash Flow | $466 | $-162 | $-1,006 | $1,236 | $-165 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,423 | -2,208 | -2,812 | -3,208 | -4,041 |
| Free Cash Flow | -1,423 | -2,208 | -2,812 | -3,208 | -4,041 |