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XASXANO
Market cap29mUSD
Jan 10, Last price  
0.76AUD
1D
0.00%
1Q
-1.30%
Jan 2017
182.10%
IPO
-55.29%
Name

Advance ZincTek Ltd

Chart & Performance

D1W1MN
XASX:ANO chart
P/E
—
P/S
5.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
-6.03%
Revenues
9m
-32.19%
1,502,5122,670,9743,195,5373,018,5713,628,4024,419,9925,288,3204,247,7214,284,3723,723,9364,368,5044,480,1325,097,4876,949,35612,718,85518,683,0796,523,00012,504,00013,745,0009,320,000
Net income
-903k
L
-3,515,663-3,155,859-4,397,859-4,557,4041,554,799-11,355,881-2,179,507-1,897,223-448,19933,331167,238-119,868561,1743,006,9189,639,2315,327,72632,0002,191,0001,663,000-903,000
CFO
2m
-49.36%
0-1,900,724-2,264,827-2,390,074-164,376-1,409,289-943,348-1,774,368-1,479,970-683,81857,948623,782-22,9521,276,970261,994120,0551,393,0001,619,0004,421,0002,239,000
Dividend
Mar 02, 20230.06 AUD/sh
Earnings
Jan 31, 2025

Profile

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. It 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. The company 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. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.
URL
https://www.advancezinctek.com/
IPO date
Feb 24, 2005
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,320
-32.19%
13,745
9.92%
12,504
91.69%
Cost of revenue
7,418
12,197
10,418
Unusual Expense (Income)
NOPBT
1,902
1,548
2,086
NOPBT Margin
20.41%
11.26%
16.68%
Operating Taxes
(87)
173
1,142
Tax Rate
11.18%
54.75%
NOPAT
1,989
1,375
944
Net income
(903)
-154.30%
1,663
-24.10%
2,191
6,746.88%
Dividends
(1,420)
Dividend yield
1.30%
Proceeds from repurchase of equity
2,442
BB yield
-1.97%
Debt
Debt current
735
513
454
Long-term debt
2,915
3,330
4,168
Deferred revenue
Other long-term liabilities
98
226
191
Net debt
3,487
(10,486)
(9,569)
Cash flow
Cash from operating activities
2,239
4,421
1,619
CAPEX
(1,451)
(2,812)
(3,208)
Cash from investing activities
(2,208)
(3,493)
(2,167)
Cash from financing activities
(193)
(1,934)
1,784
FCF
4,215
391
(5,223)
Balance
Cash
163
325
1,331
Long term investments
14,004
12,860
Excess cash
13,642
13,566
Stockholders' equity
34,380
35,283
34,989
Invested Capital
36,463
23,913
24,152
ROIC
6.59%
5.72%
4.32%
ROCE
5.22%
4.12%
5.52%
EV
Common stock shares outstanding
62,452
61,621
61,219
Price
0.72
-59.32%
1.77
-12.38%
2.02
-45.41%
Market cap
44,965
-58.77%
109,069
-11.80%
123,662
-44.71%
EV
48,452
98,583
114,093
EBITDA
3,739
3,324
3,646
EV/EBITDA
12.96
29.66
31.29
Interest
89
212
204
Interest/NOPBT
4.68%
13.70%
9.78%