Zeus Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Zeus Resources Limited engages in the exploration of uranium, gold, and other base metal resources primarily in Australia. It has interests in the Lake Way, Narnoo South, and Mortimer Hills projects located in Western Australia. The company was incorporated in 2009 and is based in North Sydney, Australia.

Financial highlights

Market Capitalization$6.8892 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-367.563
Profit Margin0
Operating Margin TTM-64.7168
Return on Assets TTM-0.202
Return on Equity TTM-35.7904
Revenue TTM13.139

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30
2011-06-30
2012-06-30
2013-06-30 131 247 0 2,985.909
2014-06-30 220 244 219.522 1,408.855
2015-06-30 178.33 75.41 102.919 1,882.517
2016-06-30 108.85 127.817 -18.966 2,315.838
2017-06-30 81.21 5.312 81.209 1,417.897
2018-06-30 44.01 6.003 38.009 572.605
2019-06-30 36.57 298.082
2020-06-30 15.87 849.028
2021-06-30 2.84 244.057
2022-06-30 0.85 437.781
2023-06-30 13.14

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 41 46 103
2011-06-30 57 1,077 246 1,732
2012-06-30 11,440.853 15,380.501 1,076.42 16,810.977
2013-06-30 8,689.953 10,277.772 720.767 17,398.334
2014-06-30 6,604.789 8,594.005 322.422 17,398.334
2015-06-30 4,707.554 6,796.82 229.523 17,398.334
2016-06-30 3,479.245 4,619.012 258.702 17,398.334
2017-06-30 2,541.337 3,168.95 145.328 0 17,398.334
2018-06-30 1,975.134 2,615.575 120.546 0 17,398.334
2019-06-30 1,512.684 2,298.194 64.675 0 17,398.334
2020-06-30 1,138.805 1,545.671 146.772 62.065 17,398.334
2021-06-30 1,518.885 2,015.354 121.929 23.979 18,136.219
2022-06-30 976.127 1,937.039 120.916 0 18,496.219
2023-06-30 2,346.863 3,325.662 177.37 0 20,716.771

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30
2011-06-30
2012-06-30 256.04
2013-06-30 -5,820.265 -2,000 8,433.912 256.04 8,689.952
2014-06-30 -1,285.422 -1,270.755 -2,085.166 8,689.955 6,604.789
2015-06-30 -1,704.286 -1,018.01 -1,897.235 6,604.789 4,707.554
2016-06-30 -2,206.987 -746.07 -1,228.309 4,707.554 3,479.245
2017-06-30 -1,336.688 -735.718 -937.908 3,479.245 2,541.337
2018-06-30 -528.593 -406.284 -566.203 2,541.337 1,975.134
2019-06-30 -224.938 -305.412 -462.45 1,975.134 1,512.684
2020-06-30 -836.078 -214.397 -373.879 1,512.684 1,138.805
2021-06-30 -245.504 -191.256 380.08 1,138.805 1,518.885
2022-06-30 -437.302 26.781 -542.758 1,518.885 976.127
2023-06-30 -888.383 -276.34 1,370.736 976.127 2,346.863