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Advance Zinctek Ltd

Advance Zinctek Ltd

ANO · AU · Basic Materials / Chemicals

0.60AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.60 – 0.60
52-Week Range0.625 – 1.22
Volume12.90K
Market Cap32.52M
P/E (TTM)31.25
Forward P/E0.24
EPS0.02
Dividend Yield3.20%
Beta0.36
50-Day Avg0.7209
200-Day Avg0.8426

About

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 is also engaged in the sale of zinclear, ecozinc, white sapphire matte and glow powders. Advance ZincTek Limited 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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Geoffrey Brockwell Acton ACA, B.Com., C.A., GAICD
  • Employees0
  • Headquarters1821, Ipswich Road, Rocklea, QLD, Australia, 4106, Australia
  • Websitehttps://www.advancezinctek.com

Leadership

  • Mr. Geoffrey Brockwell Acton ACA, B.Com., C.A., GAICDMD, Company Secretary & Executive Director · b. 1971
  • Ms. Narelle LynchJoint Company Secretary
  • Geoff TrotterManager of Research & Development

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue662.00K1.12M1.50M2.67M3.20M3.02M3.63M4.42M5.29M4.25M4.28M3.72M4.37M4.48M5.10M6.95M12.72M18.68M6.52M12.50M13.74M9.32M12.17M13.11M
Growth (%)-+68.58%+34.63%+77.77%+19.64%-5.54%+20.20%+21.82%+19.65%-19.68%+0.86%-13.08%+17.31%+2.56%+13.78%+36.33%+83.02%+46.89%-65.09%+91.69%+9.92%-32.19%+30.54%+7.77%
Cost of Revenue2.28M-175.00K312.40K2.21M2.30M2.52M2.86M3.42M4.28M3.73M3.06M2.40M1.91M1.94M2.03M2.79M5.90M10.24M4.95M8.59M10.12M8.47M5.01M8.95M
Gross Profit-1.29M1.19M465.30K894.47K503.19K768.86K1.00M1.01M520.16K1.22M1.33M2.46M2.54M3.07M4.16M6.82M8.44M1.57M3.91M3.62M846.00K7.16M4.17M
Gross Margin-115.68%79.21%17.42%27.99%16.67%21.19%22.70%19.12%12.25%28.50%35.60%56.39%56.61%60.20%59.87%53.64%45.20%24.05%31.27%26.34%9.08%58.82%31.77%
Operating Expense-5.17M4.83M3.98M5.53M6.77M4.14M5.40M3.12M3.19M1.96M1.79M2.85M2.61M2.32M3.13M3.65M2.05M2.16M1.77M2.01M2.43M2.97M2.51M
Operating Income--3.88M-3.64M-3.51M-4.64M-6.26M-3.37M-4.40M-2.11M-2.67M-738.52K-461.60K-385.37K-70.16K753.27K1.03M3.17M6.39M-589.00K2.14M1.61M-1.58M4.19M1.66M
Operating Margin--347.22%-242.17%-131.54%-145.09%-207.52%-92.79%-99.54%-39.82%-62.81%-17.24%-12.40%-8.82%-1.57%14.78%14.81%24.91%34.21%-9.03%17.08%11.70%-17.01%34.43%12.63%
EBITDA--2.72M-2.70M-2.01M-3.56M-5.13M-2.32M-2.66M-1.86M-2.41M-519.47K-206.51K-453.70K-206.89K573.44K1.39M3.46M8.03M1.33M5.10M3.82M252.00K3.14M3.46M
EBITDA Margin--244.00%-179.68%-75.16%-111.46%-170.04%-63.84%-60.24%-35.25%-56.82%-12.12%-5.55%-10.39%-4.62%11.25%20.01%27.18%42.99%20.37%40.76%27.82%2.70%25.80%26.40%
Net Income--4.09M-3.52M-3.16M-4.40M-4.56M1.55M-11.36M-2.18M-1.90M-448.20K33.33K167.24K-119.87K561.17K3.01M9.64M5.33M32.00K2.19M1.66M-903.00K1.24M1.51M
Net Income Margin--366.40%-233.99%-118.15%-137.63%-150.98%42.85%-256.92%-41.21%-44.66%-10.46%0.90%3.83%-2.68%11.01%43.27%75.79%28.52%0.49%17.52%12.10%-9.69%10.18%11.51%
R&D686.00K772.00K-574.00K839.00K1.25M50.77K31.30K20.94K1.22M108.61K161.05K106.43K-1.85K---358.00K66.00K71.00K62.00K91.00K-
R&D as % of Total Revenue103.63%69.18%-21.49%26.26%41.38%1.40%0.71%0.40%28.65%2.54%4.32%2.44%-0.04%---5.49%0.53%0.52%0.67%0.75%-
Interest Expense0214.00K34.29K26.02K23.70K00000000000671.69K101.12K128.00K204.00K212.00K89.00K56.00K52.00K
Interest Expense % of Total Revenue0.00%19.18%2.28%0.97%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.28%0.54%1.96%1.63%1.54%0.95%0.46%0.40%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.37M17.69M15.19M11.79M10.97M16.57M6.53M5.46M6.83M6.05M5.46M5.84M5.39M5.77M8.21M19.82M32.11M34.46M38.36M39.06M37.74M38.04M37.87M
Total Liabilities1.37M1.01M1.13M1.53M1.80M4.31M4.72M3.79M2.82M2.49M1.87M2.08M1.75M1.57M1.57M1.49M4.53M6.51M3.37M3.78M3.36M2.27M1.81M
Total Equity19.00M16.67M14.06M10.25M9.18M12.27M1.80M1.66M4.01M3.56M3.59M3.76M3.64M4.20M6.63M18.33M27.57M27.96M34.99M35.28M34.38M35.77M36.05M
Cash12.59M8.41M5.72M2.17M2.46M3.25M2.13M2.34M3.70M1.63M539.41K608.22K1.20M908.29K1.12M352.53K259.79K95.00K1.33M325.00K163.00K629.00K618.00K
Total Debt312.00K278.51K245.19K211.87K144.10K----------2.96M2.96M3.04M2.54M2.18M1.99M1.40M870.00K
Net Debt-12.28M-8.13M-5.47M-1.96M-2.32M-3.25M-2.13M-2.34M-3.70M-1.63M-539.41K-608.22K-1.20M-908.29K-1.12M-352.53K2.70M2.95M1.21M1.85M1.82M772.00K252.00K

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.77M-3.42M-1.90M-2.26M-2.39M-164.38K-1.41M-943.35K-1.77M-1.48M-683.82K57.95K623.78K-22.95K1.28M261.99K120.06K1.39M1.62M4.42M2.24M2.67M3.35M
Investing Cash Flow--248.00K-1.01M-744.36K-1.19M-208.67K-117.30K-722.84K-730.01K-1.10M-620.87K-410.49K-53.75K-35.81K-161.72K-386.78K-2.68M-3.77M-4.04M-2.17M-3.49M-2.21M-1.42M-1.64M
Financing Cash Flow2.07M2.84M10.40M-44.92K-33.31K2.94M1.08M872.40K1.97M4.24M-1--677.08K-677.08K-677.08K-677.08K1.64M3.56M2.48M1.78M-1.93M-193.00K-786.00K-1.72M
Capital Expenditure440.00K393.00K889.39K744.36K1.19M223.63K166.79K722.84K730.01K1.10M620.87K410.49K53.75K35.81K87.72K167.92K2.17M3.77M4.04M3.21M2.81M2.21M887.00K933.00K
Free Cash Flow--3.17M-4.31M-2.65M-3.45M-2.61M-331.17K-2.13M-1.67M-2.87M-2.10M-1.09M4.20K587.97K-110.67K1.11M-1.90M-3.65M-2.65M-1.59M1.61M31.00K1.79M2.41M
Dividends Paid-----------------1.42M1.42M1.42M1.42M---
FCF to OCF-114.17%126.00%139.16%152.36%109.36%201.47%151.29%177.39%161.75%141.95%160.03%7.25%94.26%482.18%86.85%-726.38%-3041.91%-190.09%-98.15%36.39%1.38%66.84%72.11%
Dividend Paid to FCF------------------38.88%-53.63%-89.36%88.25%---

Earnings

Report DateFeb 26, 2016Aug 31, 2016Feb 24, 2017Aug 7, 2017Feb 28, 2018Aug 3, 2018Jan 30, 2019Aug 16, 2019Feb 3, 2020Aug 5, 2020Feb 15, 2021Aug 20, 2021Feb 11, 2022Aug 11, 2022Feb 6, 2023Feb 19, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual0.01-0.010.000.010.010.040.030.140.060.030.000.000.020.020.020.020.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap32.52M
Enterprise Value35.11M
Trailing P/E31.25
Forward P/E0.24
PEG Ratio0.62
Price / Sales2.38
Price / Book0.97
EPS0.02
Book Value0.575
Revenue (TTM)13.64M
Gross Profit (TTM)8.41M
EBITDA3.68M
Profit Margin11.06%
Operating Margin14.27%
Return on Equity4.20%
Return on Assets4.08%
Shares Outstanding52.03M
Shares Float11.01M
Beta0.36
Dividend Yield3.20%
Dividend Rate0.02
Payout Ratio82.99%

Dividends

20261×
0.02Feb 17, 2026
20231×
0.06Mar 2, 2023
20221×
0.06Oct 14, 2022

Stock Splits

  • Dec 10, 2019678:677
  • Dec 12, 20181379:1378
  • Oct 5, 20171:10
  • Aug 26, 201115:14