Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. It operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. The company was incorporated in 1997 and is based in Rocklea, Australia.
| Market Capitalization | $61.8074 million |
| P/E Ratio | 36.8 |
| P/E Growth Ratio | 0 |
| Book Value | 0.565 |
| Dividend Per Share | 0.14 |
| Earnings Per Share | 0.03 |
| EBITDA | 3,577 |
| Profit Margin | 0.1146 |
| Operating Margin TTM | 0.164 |
| Return on Assets TTM | 0.0385 |
| Return on Equity TTM | 0.0473 |
| Revenue TTM | 14,518 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 662 | 2,279 | ||
| 2004-06-30 | 1,116 | -175 | 1,291 | 5,166 |
| 2005-06-30 | 1,502.512 | 312.402 | 1,190.11 | 4,828.729 |
| 2006-06-30 | 2,670.974 | 1,948.46 | 722.514 | 4,236.007 |
| 2007-06-30 | 3,195.537 | 2,301.069 | 894.468 | 5,530.823 |
| 2008-06-30 | 3,018.571 | 2,515.38 | 503.191 | 5,955.732 |
| 2009-06-30 | 3,628.402 | 2,542.01 | 1,086.392 | 4,453.217 |
| 2010-06-30 | 4,419.992 | 3,701.741 | 718.251 | 4,106.706 |
| 2011-06-30 | 5,288.32 | 4,075.422 | 1,212.898 | 3,318.691 |
| 2012-06-30 | 4,247.721 | 3,924.189 | 323.532 | 2,765.956 |
| 2013-06-30 | 4,284.372 | 3,063.36 | 1,221.012 | 1,959.528 |
| 2014-06-30 | 3,723.936 | 2,398.217 | 1,325.719 | 1,754.51 |
| 2015-06-30 | 4,058.86 | 2,679.301 | 1,379.559 | 2,074.57 |
| 2016-06-30 | 3,892.219 | 1,943.859 | 1,948.36 | 2,656.141 |
| 2017-06-30 | 4,521.646 | 2,028.768 | 2,492.878 | 2,153.134 |
| 2018-06-30 | 6,583.764 | 2,788.579 | 3,795.185 | 2,645.939 |
| 2019-06-30 | 12,260.424 | 5,896.213 | 6,364.211 | 3,654.478 |
| 2020-06-30 | 17,967.379 | 6,910.165 | 11,057.214 | 5,381.973 |
| 2021-06-30 | 6,523 | 1,744 | 4,779 | 5,368 |
| 2022-06-30 | 12,504 | 5,166 | 7,338 | 5,202 |
| 2023-06-30 | 13,745 | 5,677 | 8,068 | 6,460 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 12,587 | 20,373 | 1,373 | 33 | 279 | 27,806 |
| 2005-06-30 | 8,405.549 | 17,685.295 | 1,011.019 | 33.317 | 245 | 28,024.049 |
| 2006-06-30 | 5,718.87 | 15,191.69 | 1,133.427 | 33.317 | 212 | 28,012.445 |
| 2007-06-30 | 2,298.29 | 11,785.292 | 1,533.418 | 64.326 | 148 | 28,012.445 |
| 2008-06-30 | 2,460.592 | 10,972.692 | 1,795.06 | 144.101 | 31,367.412 | |
| 2009-06-30 | 3,254.895 | 16,574.25 | 4,307.897 | 4.68 | 32,877.443 | |
| 2010-06-30 | 2,126.863 | 6,526.152 | 4,721.423 | 105.826 | 33,769.843 | |
| 2011-06-30 | 2,339.124 | 5,455.387 | 3,791.202 | 7.255 | 35,757.551 | |
| 2012-06-30 | 3,695.398 | 6,831.346 | 2,819.384 | 20.84 | 40,016.087 | |
| 2013-06-30 | 1,633.209 | 6,045.068 | 2,485.535 | 40,016.087 | ||
| 2014-06-30 | 539.408 | 5,462.885 | 1,870.021 | 40,016.087 | ||
| 2015-06-30 | 608.223 | 5,836.711 | 2,076.609 | 40,016.087 | ||
| 2016-06-30 | 1,196.195 | 5,392.688 | 1,752.454 | 40,016.087 | ||
| 2017-06-30 | 908.287 | 5,773.626 | 1,572.218 | 0 | 40,016.087 | |
| 2018-06-30 | 1,121.396 | 8,206.113 | 1,571.375 | 0 | 39,442.499 | |
| 2019-06-30 | 352.533 | 20,017.528 | 1,486.953 | 0 | 41,699.106 | |
| 2020-06-30 | 259.793 | 32,020.257 | 4,448.963 | 422.307 | 45,598.043 | |
| 2021-06-30 | 95 | 34,463 | 6,507 | 634 | 45,951 | |
| 2022-06-30 | 1,331 | 38,268 | 3,279 | 454 | 50,793 | |
| 2023-06-30 | 325 | 39,062 | 3,779 | 513 | 53,103 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 2,007 | |||||
| 2004-06-30 | -4,089 | -184 | 2,007 | 1,823 | ||
| 2005-06-30 | -3,515.663 | 5,970.031 | 2,435.518 | 8,405.549 | ||
| 2006-06-30 | -3,155.859 | -2,686.679 | 8,405.549 | 5,718.87 | ||
| 2007-06-30 | -4,397.859 | -3,550.034 | 5,718.87 | 2,168.836 | ||
| 2008-06-30 | -4,557.404 | 291.756 | 2,168.836 | 2,460.592 | ||
| 2009-06-30 | 1,554.799 | 794.303 | 2,460.592 | 3,254.895 | ||
| 2010-06-30 | -11,355.881 | -1,128.032 | 3,254.895 | 2,126.863 | ||
| 2011-06-30 | -2,179.507 | 212.261 | 2,126.863 | 2,339.124 | ||
| 2012-06-30 | -1,897.223 | 1,356.274 | 2,339.124 | 3,695.398 | ||
| 2013-06-30 | -448.199 | -2,062.188 | 3,695.397 | 1,633.209 | ||
| 2014-06-30 | 33.331 | -683.818 | -1,093.801 | 1,633.209 | 539.408 | |
| 2015-06-30 | 167.238 | 57.948 | 68.815 | 539.408 | 608.223 | |
| 2016-06-30 | -119.868 | 623.78 | 587.972 | 608.223 | 1,196.195 | |
| 2017-06-30 | 561.174 | -22.952 | -287.908 | 1,196.195 | 908.287 | |
| 2018-06-30 | 3,006.918 | 1,276.97 | 213.109 | 908.287 | 1,121.396 | |
| 2019-06-30 | 9,639.231 | 261.994 | -768.863 | 1,121.396 | 352.533 | |
| 2020-06-30 | 5,327.726 | 120.055 | -92.74 | 352.533 | 259.793 | |
| 2021-06-30 | 32 | 1,393 | -165 | 260 | 95 | |
| 2022-06-30 | 2,191 | 1,560 | 1,236 | 95 | 1,331 | |
| 2023-06-30 | 1,663 | -1,006 | 1,331 | 325 | 1,420 |