Overview
ZYLOTECH LTD
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BARNABY EGERTON-WARBURTON
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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NonMetallic mineral services
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Holding companies, nec
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Estimated
$20,235
Actual
$98
JUN
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Australian:AZL
Contacts
Get in Touch with 6 Principals*
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BARNABY EGERTON-WARBURTONDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$20,235
USD
Actual
1 USD = 1.4084 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5 | -$32 | -$0 |
| Net Financing Cash | $18 | $9 | $31 |
| Net Change in Cash | $7 | -$28 | $27 |
| Cash at Beginning of Period | $2 | $31 | $4 |
| Cash at End of Period | $8 | $2 | $31 |
| Capital Expenditure | -$4 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $2 | $31 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $14 | $3 | $31 |
| Tangible Fixed Assets | $55 | $53 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $98 | $81 | $44 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $2 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $3 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $108 | $81 |
| Retained Earnings | -$86 | -$70 | -$60 |
| Equity Summary | |||
| Total Equity | $59 | $55 | $30 |
| Shares Outstanding | 4,473,814,528 | 2,749,676,710 | 2,233,496,990 |