ASX Share rice
Mon 17 May 2021 - 11:43:am (Sydney)

ZER Share Price

ZETA RESOURCES LIMITEDZERNot Applic

ZER Company Information

Name:

Zeta Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

34 Bermudiana Road Hamilton Bermuda HM GX

Phone:

441-299-2897

Company Overview:

Zeta Resources Limited is a closed-ended equity fund launched and managed by ICM Limited. It invests in both public and private equity markets across the globe. The fund seeks to invest in stocks of companies operating in the resources sector, including those focused on bauxite, gold, copper, nickel, graphite, oil and gas and base metals exploration and production. It primarily invests in value stocks of companies, with a focus on capital growth, investee profitability and dividend yields. Zeta Resources Limited was formed in 2012 and is domiciled in Bermuda.

ZER Share Price Information

Shares Issued:

287.80M

Market Capitalisation:

$106.49M

Revenue (TTM):

$44.66M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$0.133

Profit Margin:

0.6626

Operating Margin (TTM):

$0.93

Return On Assets (TTM):

$0.15

Return On Equity (TTM):

$0.32

Quarterly Revenue Growth (YOY):

4.628

Gross Profit(TTM):

$-11,111,867

Diluted Earnings Per Share (TTM):

$0.133

QuarterlyEarnings Growth(YOY):

17.784

ZER CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-11,537,359

Change To Liabilities:

$2.18M

Total Cashflow From Investing Activities:

$-10,593,303

Net Borrowings:

$12.35M

Net Income:

$-22,367,826

Total Cash From Operating Activities:

$-2,445,053

Other Cashflow From Investing Activities:

$-278,552

Change To Account Receivables:

$508.34K

Sale Purchase Of Stock:

$-11,190

Capital Expenditures:

$0

ZER Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-16,126,380

Net Income:

$-22,367,830

Gross Profit:

$-16,317,200

Operating Income:

$-17,048,230

Interest Expense:

$6.46M

Income Tax Expense:

$6.24M

Total Revenue:

$-11,104,190

Cost Of Revenue:

$5.21M

ZER Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$81.36M

Total Stockholder Equity:

$51.62M

Other Current Liabilities:

$2.83M

Total Assets:

$132.98M

Common Stock:

$2.78K

Retained Earnings:

$-71,257,569

Other Assets:

$1.51M

Cash:

$17.60K

Total Current Liabilities:

$6.74M

Net Tangible Assets:

$51.62M

Long-Term Investments:

$191.25M

Total Current Assets:

$220.24K

Long-Term Debt:

$74.63M

Net Receivables:

$208.16K

Short-Term Investments:

$193.45M

Accounts Payable:

$26.98K

Short-Term Investments:

$193.45

Non Current Liabilities Total:

$108.74M

ZER Share Price History

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