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Zentek Ltd

ZTEK

Zur Watchlist hinzufügen

0.680USD

+0.124+22.32%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

73.30MMarktkapitalisierung

VerlustKGV TTM

Zentek Ltd

0.680

+0.124+22.32%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ZTEK Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Zentek Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

655.30%917.55K

-11.03%1.32M

-67.60%951.11K

8.17%2.09M

-96.55%121.48K

-72.23%1.48M

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

-61.53%5.35M

--7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.90M

----

404.23%22.59M

762.84%26.68M

43.66%3.08M

46.44%3.26M

139.85%4.48M

283.59%3.09M

47.12%2.14M

110.35%2.23M

253.28%1.87M

-34.02%805.95K

-47.85%1.46M

181.08%1.06M

-25.24%528.68K

1162.68%1.22M

506.83%2.79M

78.77%376.54K

56.69%707.21K

-90.30%96.74K

-70.92%459.87K

-91.27%210.62K

-84.84%451.35K

130.60%997.25K

90.06%1.58M

86.74%2.41M

800.26%2.98M

16.95%432.46K

-32.87%832.06K

-3.68%1.29M

-82.41%330.63K

-80.84%369.79K

-67.20%1.24M

-83.10%1.34M

-82.76%1.88M

-70.79%1.93M

66.97%3.78M

382.52%7.93M

419.48%10.90M

80.11%6.61M

-46.80%2.26M

-72.71%1.64M

-70.11%2.10M

--3.67M

--4.25M

--6.02M

--7.02M

- Barmittel und Barmitteläquivalente

655.30%917.55K

-11.03%1.32M

-91.88%238.45K

8.17%2.09M

-96.55%121.48K

-72.23%1.48M

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

-61.53%5.35M

--7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.90M

----

404.23%22.59M

762.84%26.68M

43.66%3.08M

46.44%3.26M

139.85%4.48M

283.59%3.09M

47.12%2.14M

110.35%2.23M

253.28%1.87M

-34.02%805.95K

-47.85%1.46M

181.08%1.06M

-25.24%528.68K

1162.68%1.22M

506.83%2.79M

78.77%376.54K

1757.95%707.21K

-74.81%96.74K

44.56%459.87K

-75.16%210.62K

-98.69%38.06K

126.40%383.97K

45.13%318.12K

1487.71%848.05K

1407.12%2.91M

28.01%169.60K

24.00%219.20K

73.14%53.41K

-66.26%193.33K

-78.86%132.49K

-92.87%176.77K

-99.53%30.85K

-94.03%572.92K

-88.21%626.63K

150.83%2.48M

6082.45%6.63M

25155.88%9.60M

378.04%5.32M

-42.37%988.33K

-96.92%107.29K

-97.41%38.03K

--1.11M

--1.72M

--3.48M

--1.47M

-Kurzfristige Anlagen

----

--0.00

--712.66K

----

-100.00%0.00

557.44%413.28K

133.31%613.28K

106.13%1.26M

26.29%1.56M

-54.22%62.86K

10.77%262.86K

-42.33%612.86K

-5.49%1.24M

-89.49%137.30K

-81.79%237.30K

-18.25%1.06M

0.98%1.31M

1.03%1.30M

1.96%1.30M

-15.57%1.30M

-37.19%1.29M

-49.53%1.29M

-49.80%1.27M

-39.50%1.54M

-62.87%2.06M

--2.56M

--2.54M

--5.55M

Forderungen

-78.26%261.48K

28.83%326.58K

-79.32%161.22K

-63.21%285.49K

43.22%1.20M

-73.94%253.49K

-24.33%779.41K

-6.33%776.04K

-76.36%839.79K

-70.59%972.85K

--1.03M

-76.08%828.52K

-1.48%3.55M

250.71%3.31M

----

1672.20%3.46M

2921.53%3.61M

608.82%943.14K

316.11%384.97K

299.26%195.41K

53.93%119.35K

55.96%133.06K

27.05%92.52K

-44.82%48.94K

-64.29%77.54K

-2.98%85.31K

19.45%72.82K

272.33%88.69K

676.96%217.14K

708.03%87.93K

139.42%60.96K

15.37%23.82K

-49.01%27.95K

-73.19%10.88K

-49.78%25.46K

-2.48%20.65K

1.72%54.81K

-6.80%40.59K

-12.17%50.70K

-65.72%21.17K

-45.53%53.88K

-41.02%43.55K

68.11%57.73K

17.95%61.77K

-84.92%98.92K

-79.09%73.84K

-91.61%34.34K

-78.44%52.37K

202.60%655.83K

157.54%353.11K

215.26%409.08K

-0.05%242.88K

41.93%216.73K

-56.21%137.11K

-36.14%129.76K

-24.95%243.01K

--152.71K

--313.08K

--203.18K

--323.78K

-Forderungen aus Lieferungen und Leistungen

-98.91%13.16K

-78.10%55.51K

-73.47%65.77K

16.70%285.49K

305.61%1.20M

-41.71%253.49K

-49.98%247.93K

-17.09%244.63K

-47.89%296.53K

30.71%434.90K

--495.66K

-42.49%295.05K

-13.28%569.01K

-64.72%332.71K

----

162.56%513.07K

449.79%656.16K

608.82%943.14K

316.11%384.97K

299.26%195.41K

53.93%119.35K

55.96%133.06K

27.05%92.52K

-44.82%48.94K

-64.29%77.54K

-2.98%85.31K

19.45%72.82K

272.33%88.69K

676.96%217.14K

708.03%87.93K

139.42%60.96K

15.37%23.82K

-49.01%27.95K

-73.19%10.88K

-49.78%25.46K

-2.48%20.65K

1.72%54.81K

-6.80%40.59K

-12.17%50.70K

-65.72%21.17K

-45.53%53.88K

-41.02%43.55K

68.11%57.73K

17.95%61.77K

-84.92%98.92K

-79.09%73.84K

-91.61%34.34K

-78.44%52.37K

202.60%655.83K

183.09%353.11K

215.26%409.08K

-0.05%242.88K

41.93%216.73K

-60.16%124.73K

-36.14%129.76K

-24.95%243.01K

--152.71K

--313.08K

--203.18K

--323.78K

-Forderungen aus Darlehen

----

-100.00%0.00

-0.55%531.48K

-0.39%531.42K

-81.79%543.26K

-81.92%537.95K

-82.04%534.40K

-81.92%533.47K

1.14%2.98M

--2.98M

--2.95M

----

-Sonstige Forderungen

--163.89K

--124.56K

--8.43K

----

--12.37K

----

Inventar

-66.86%294.09K

-32.00%614.91K

-40.19%633.54K

-54.09%645.86K

-37.59%887.51K

-68.24%904.29K

-63.53%1.06M

-52.95%1.41M

-50.09%1.42M

0.09%2.85M

--2.90M

154.17%2.99M

328.06%2.85M

949.50%2.84M

----

--1.18M

--665.57K

--271.04K

----

--0.00

----

Aktive Rechnungsabgrenzungsposten

-52.96%130.81K

-35.97%172.19K

-15.05%212.59K

-53.57%259.92K

-40.30%278.05K

-44.82%268.91K

-66.82%250.25K

-36.64%559.85K

-60.99%465.76K

-50.96%487.30K

--754.27K

-33.75%883.58K

17.94%1.19M

15.08%993.76K

----

432.07%1.33M

480.22%1.01M

332.52%863.56K

130.91%404.19K

29.08%250.68K

-8.45%174.48K

23.54%199.66K

1271.35%175.04K

853.62%194.21K

583.50%190.59K

4267.81%161.61K

44.91%12.76K

-51.99%20.36K

-41.25%27.88K

-88.63%3.70K

-78.94%8.81K

-3.42%42.41K

-12.98%47.47K

-77.67%32.54K

92.45%41.83K

87.99%43.92K

86.26%54.55K

1181.12%145.72K

25.45%21.73K

14.17%23.36K

18.09%29.29K

-18.21%11.37K

-12.41%17.32K

-20.24%20.46K

-21.20%24.80K

49.06%13.91K

-23.73%19.78K

-21.15%25.66K

-19.45%31.47K

14.53%9.33K

102.29%25.93K

78.63%32.54K

78.08%39.07K

-51.44%8.15K

-90.44%12.82K

-12.81%18.21K

--21.94K

--16.77K

--134.17K

--20.89K

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

-63.28%1.60M

-49.17%2.43M

-61.02%1.96M

-29.81%3.28M

-30.10%4.37M

-50.39%4.79M

-58.81%5.02M

-69.69%4.68M

-65.19%6.25M

-54.12%9.65M

--12.20M

-45.98%15.43M

-43.83%17.95M

308.29%21.04M

----

479.83%28.56M

844.03%31.96M

108.33%5.15M

62.37%4.05M

133.35%4.93M

215.19%3.39M

45.33%2.47M

118.00%2.49M

230.99%2.11M

-26.76%1.07M

-40.94%1.70M

156.32%1.14M

-17.55%637.74K

751.88%1.47M

472.68%2.88M

60.59%446.31K

49.92%773.45K

-84.44%172.15K

-71.53%503.29K

-88.81%277.92K

-82.92%515.91K

114.61%1.11M

99.29%1.77M

81.78%2.48M

631.74%3.02M

4.48%515.63K

-33.17%886.99K

-2.03%1.37M

-78.91%412.86K

-81.14%493.51K

-67.95%1.33M

-83.33%1.39M

-82.48%1.96M

-61.86%2.62M

71.94%4.14M

368.36%8.37M

373.63%11.17M

78.58%6.86M

-47.46%2.41M

-71.92%1.79M

-67.96%2.36M

--3.84M

--4.58M

--6.36M

--7.36M

Langfristige Vermögenswerte

Nettoanlagevermögen

-38.26%9.02M

-26.77%9.37M

-38.23%9.14M

-38.63%9.16M

-2.86%14.61M

-15.65%12.80M

-3.15%14.80M

-3.37%14.92M

-1.91%15.04M

91.58%15.17M

--15.28M

129.22%15.44M

17.74%15.34M

243.71%7.92M

----

-75.41%6.74M

1747.00%13.03M

-91.26%2.30M

-96.65%851.55K

8.46%27.40M

-97.20%705.22K

4.85%26.38M

3.74%25.45M

3.67%25.26M

4.52%25.16M

10.75%25.16M

10.74%24.53M

10.33%24.37M

9.17%24.08M

3.33%22.72M

1.01%22.15M

1.05%22.09M

1.67%22.05M

2.36%21.99M

2.34%21.93M

3.65%21.86M

3.14%21.69M

2.12%21.48M

3.23%21.43M

3.36%21.09M

4.61%21.03M

6.48%21.03M

8.22%20.76M

7.58%20.40M

7.64%20.10M

8.72%19.75M

27.22%19.18M

61.05%18.96M

85.18%18.68M

102.45%18.17M

72.32%15.08M

38.19%11.77M

35.92%10.09M

26.69%8.97M

58.57%8.75M

74.01%8.52M

--7.42M

--7.08M

--5.52M

--4.90M

-Anlagevermögen

-36.24%10.81M

----

0.88%16.95M

----

1.26%16.80M

----

19.66%16.60M

----

1384.50%13.87M

-89.42%2.81M

-95.18%1.23M

9.11%27.68M

-96.30%934.26K

5.00%26.51M

3.89%25.57M

3.78%25.37M

--25.27M

--25.25M

--24.61M

--24.45M

----

2.27%22.06M

2.31%22.01M

3.62%21.94M

3.18%21.78M

2.16%21.57M

3.27%21.52M

3.40%21.17M

4.64%21.11M

6.52%21.11M

8.25%20.84M

7.63%20.48M

7.69%20.17M

8.77%19.82M

27.23%19.25M

60.95%19.03M

84.99%18.73M

102.23%18.22M

72.24%15.13M

38.25%11.82M

36.02%10.13M

26.85%9.01M

58.71%8.78M

74.24%8.55M

--7.45M

--7.10M

--5.53M

--4.91M

-Abgegrenzte Abschreibungen

-23.63%1.79M

----

32.80%2.34M

----

39.84%1.76M

----

49.35%1.26M

----

268.38%843.75K

280.39%500.90K

223.42%379.91K

161.81%279.97K

125.20%229.04K

46.32%131.68K

48.19%117.47K

37.17%106.94K

--101.70K

--90.00K

--79.27K

--77.96K

----

-18.16%73.75K

-5.24%83.09K

-4.51%81.41K

11.73%92.54K

12.38%90.11K

13.21%87.68K

14.10%85.25K

15.07%82.82K

16.96%80.18K

18.90%77.45K

21.38%74.71K

23.46%71.98K

26.42%68.56K

30.55%65.14K

34.92%61.55K

38.73%58.30K

47.83%54.23K

51.75%49.90K

56.91%45.62K

66.29%42.02K

79.32%36.68K

108.46%32.88K

184.30%29.07K

--25.27K

--20.46K

--15.77K

--10.23K

Sonstige langfristige Vermögenswerte

-100.00%0.00

-34.40%942.69K

-35.81%922.42K

-27.59%936.84K

0.04%1.29M

--1.44M

--1.29M

----

--0.00

Summe der langfristigen Vermögenswerte

-35.69%9.02M

-27.54%10.31M

-38.01%10.06M

-37.75%10.09M

-14.13%14.03M

-6.18%14.24M

6.25%16.24M

5.00%16.22M

6.52%16.34M

91.58%15.17M

--15.28M

129.22%15.44M

17.74%15.34M

243.71%7.92M

----

-75.41%6.74M

1747.00%13.03M

-91.26%2.30M

-96.65%851.55K

8.46%27.40M

-97.20%705.22K

4.85%26.38M

3.74%25.45M

3.67%25.26M

4.52%25.16M

10.75%25.16M

10.74%24.53M

10.33%24.37M

9.17%24.08M

3.33%22.72M

1.01%22.15M

1.05%22.09M

1.67%22.05M

2.36%21.99M

2.34%21.93M

3.65%21.86M

3.14%21.69M

2.12%21.48M

3.23%21.43M

3.36%21.09M

4.61%21.03M

6.48%21.03M

8.22%20.76M

7.58%20.40M

7.64%20.10M

8.72%19.75M

27.22%19.18M

61.05%18.96M

85.18%18.68M

102.45%18.17M

72.32%15.08M

38.19%11.77M

35.92%10.09M

26.69%8.97M

58.57%8.75M

74.01%8.52M

--7.42M

--7.08M

--5.52M

--4.90M

Summe der Vermögenswerte

-42.24%10.63M

-32.99%12.75M

-43.45%12.02M

-35.97%13.38M

-18.55%18.40M

-23.37%19.03M

-22.63%21.26M

-32.33%20.89M

-32.15%22.59M

-14.28%24.83M

--27.48M

-12.54%30.87M

-26.00%33.29M

288.33%28.96M

----

9.19%35.30M

999.70%44.98M

-74.15%7.46M

-82.46%4.90M

18.09%32.33M

-84.41%4.09M

7.42%28.86M

8.83%27.94M

9.47%27.37M

2.73%26.24M

4.93%26.86M

13.62%25.67M

9.39%25.01M

14.93%25.54M

13.83%25.60M

1.75%22.60M

2.17%22.86M

-2.51%22.22M

-3.26%22.49M

-7.13%22.21M

-7.19%22.37M

5.81%22.80M

6.05%23.25M

8.08%23.91M

15.82%24.11M

4.60%21.54M

3.99%21.92M

7.52%22.13M

-0.51%20.81M

-3.27%20.60M

-5.51%21.08M

-12.23%20.58M

-8.83%20.92M

25.64%21.29M

96.00%22.31M

122.50%23.44M

110.92%22.95M

50.47%16.95M

-2.44%11.38M

-11.30%10.54M

-11.26%10.88M

--11.26M

--11.67M

--11.88M

--12.26M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-34.45%279.89K

-32.06%291.44K

-33.50%283.94K

--290.65K

--427.00K

--429.00K

--427.00K

----

-100.00%0.00

-98.02%1.62K

1700.35%2.01M

--14.99K

--64.93K

--81.50K

--111.68K

----

-100.00%0.00

--1.78K

--0.00

655.47%14.64K

-100.00%0.00

--0.00

--1.94K

--1.13K

--16.35K

--0.00

Rückstellungen

40.97%619.37K

-38.38%652.64K

11.01%831.76K

-47.29%358.49K

-30.03%439.35K

139.56%1.06M

162.12%749.25K

107.99%680.11K

64.82%627.95K

19.53%442.15K

--285.85K

16.00%326.99K

138.12%381.00K

1379.66%369.92K

----

1027.54%281.89K

540.00%160.00K

0.00%25.00K

--25.00K

----

0.00%25.00K

160.00%65.00K

0.00%25.00K

-70.59%25.00K

-54.55%25.00K

-78.26%25.00K

240.00%85.00K

120.00%55.00K

360.00%115.00K

0.00%25.00K

--25.00K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-78.04%113.92K

-74.84%139.05K

-80.56%130.82K

-80.54%128.61K

-20.16%518.74K

6.96%552.71K

5.74%672.84K

6.16%661.00K

-42.37%649.74K

-55.44%516.77K

--636.29K

-44.39%622.63K

2.46%1.13M

715.55%1.16M

----

769.82%1.12M

798.51%1.10M

0.26%142.19K

--135.33K

--128.73K

--122.45K

--141.82K

----

-Kurzfristige Leasingverpflichtungen

-33.77%113.92K

-16.54%139.05K

-18.90%130.82K

-17.63%128.61K

13.80%171.99K

14.77%166.59K

17.39%161.31K

20.23%156.13K

16.91%151.13K

-16.00%145.16K

--137.41K

-17.27%129.86K

-13.43%129.26K

21.54%172.81K

----

21.94%156.97K

21.94%149.32K

0.26%142.19K

--135.33K

--128.73K

--122.45K

--141.82K

----

Aufgeschobene Verbindlichkeiten

----

--116.12K

--144.76K

----

--151.25K

----

Andere kurzfristige Verbindlichkeiten

-34.45%279.89K

-32.06%291.44K

-6.31%400.06K

--435.41K

--427.00K

--429.00K

--427.00K

----

-100.00%0.00

-98.02%1.62K

1700.35%2.01M

-90.09%14.99K

--64.93K

--81.50K

--111.68K

--151.25K

----

-100.00%0.00

--1.78K

--0.00

655.47%14.64K

-100.00%0.00

--0.00

--1.94K

--1.13K

--16.35K

--0.00

Summe der kurzfristigen Verbindlichkeiten

-28.59%2.49M

-6.79%2.44M

1.78%2.48M

-4.61%2.02M

91.59%3.49M

64.31%2.62M

28.91%2.44M

11.10%2.12M

-24.83%1.82M

-43.73%1.60M

--1.89M

-47.23%1.91M

4.99%2.42M

157.59%2.84M

----

477.47%3.62M

-8.03%2.30M

52.04%1.10M

136.56%1.05M

-24.85%626.50K

375.04%2.51M

31.89%723.99K

63.45%444.49K

104.72%833.70K

-18.41%527.58K

134.22%548.93K

-53.16%271.94K

44.08%407.25K

325.32%646.64K

39.39%234.37K

257.76%580.53K

298.86%282.65K

82.52%152.03K

109.29%168.14K

-30.50%162.27K

36.10%70.86K

-8.50%83.30K

-14.84%80.34K

513.45%233.47K

-79.88%52.07K

-49.68%91.04K

-73.44%94.33K

-59.71%38.06K

32.28%258.79K

-33.57%180.92K

-51.43%355.16K

-93.13%94.47K

-49.91%195.64K

-45.59%272.33K

-16.72%731.27K

53.44%1.37M

-60.64%390.57K

-51.19%500.56K

-25.03%878.11K

-21.75%895.80K

-14.32%992.42K

--1.03M

--1.17M

--1.14M

--1.16M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--1.23M

--1.24M

--1.17M

777.85%1.15M

-100.00%0.00

-66.17%130.54K

--259.11K

52.36%386.12K

--258.84K

-48.75%385.88K

-100.00%0.00

--253.42K

--0.00

--752.91K

--998.07K

--0.00

-Langfristige Verbindlichkeiten

--1.23M

--1.24M

--1.17M

777.85%1.15M

-100.00%0.00

----

-100.00%0.00

-66.17%130.54K

--259.11K

52.36%386.12K

--258.84K

-48.75%385.88K

-100.00%0.00

--253.42K

----

--752.91K

--998.07K

----

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

662.65%1.23M

506.62%1.26M

384.76%1.21M

190.34%1.23M

-72.72%161.74K

-72.76%206.93K

-62.64%250.63K

-49.29%423.40K

22.27%592.84K

199.75%759.63K

--670.78K

-1.00%834.88K

-57.12%484.86K

46.65%253.42K

----

240.92%843.29K

301.11%1.13M

-43.21%172.81K

--211.07K

--247.36K

--281.87K

--304.30K

----

-100.00%0.00

--10.70K

--72.50K

--131.80K

--223.90K

Gesamtverbindlichkeiten

2.07%3.72M

30.78%3.70M

37.51%3.69M

27.82%3.25M

51.20%3.65M

20.10%2.83M

4.93%2.69M

-7.27%2.54M

-16.97%2.41M

-23.76%2.36M

--2.56M

-38.49%2.74M

-15.45%2.90M

142.53%3.09M

----

410.51%4.46M

23.22%3.44M

23.85%1.27M

184.05%1.26M

4.82%873.86K

428.46%2.79M

87.33%1.03M

63.45%444.49K

104.72%833.70K

-18.41%527.58K

134.22%548.93K

-53.16%271.94K

44.08%407.25K

325.32%646.64K

39.39%234.37K

257.76%580.53K

298.86%282.65K

82.52%152.03K

109.29%168.14K

-30.50%162.27K

36.10%70.86K

-8.50%83.30K

-14.84%80.34K

513.45%233.47K

-79.88%52.07K

-49.68%91.04K

-73.44%94.33K

-59.71%38.06K

32.28%258.79K

-33.57%180.92K

-51.43%355.16K

-93.13%94.47K

-49.91%195.64K

-45.59%272.33K

-16.72%731.27K

53.44%1.37M

-60.64%390.57K

-51.69%500.56K

-29.40%878.11K

-29.83%895.80K

-28.20%992.42K

--1.04M

--1.24M

--1.28M

--1.38M

Eigenkapital der Aktionäre

Stammkapital

-26.61%66.08M

-24.04%68.20M

-28.32%64.36M

-24.70%65.27M

4.00%90.04M

3.63%89.79M

3.50%89.80M

0.37%86.68M

0.41%86.58M

0.48%86.64M

--86.76M

0.38%86.36M

0.30%86.23M

59.81%86.23M

----

72.54%86.04M

92.40%85.97M

21.08%53.96M

15.79%50.46M

18.46%49.86M

8.94%44.68M

8.65%44.56M

8.82%43.58M

7.45%42.09M

3.95%41.02M

3.81%41.02M

11.76%40.05M

9.31%39.17M

12.29%39.46M

12.44%39.51M

3.33%35.84M

1.31%35.14M

0.00%34.68M

9.06%34.68M

9.33%34.68M

16.59%34.68M

11.02%31.80M

11.11%31.80M

15.41%31.72M

8.65%29.75M

6.07%28.65M

5.77%28.62M

1.99%27.49M

2.82%27.38M

35.41%27.01M

95.86%27.06M

115.95%26.95M

113.35%26.63M

59.80%19.94M

10.70%13.82M

0.00%12.48M

--12.48M

Gewinnrücklagen

23.38%-64.25M

22.08%-64.32M

23.25%-62.17M

21.65%-61.41M

-9.44%-83.85M

-10.93%-82.55M

-11.32%-81.00M

-13.01%-78.38M

-15.75%-76.62M

-5.25%-74.41M

---72.76M

-8.01%-69.35M

-26.87%-66.20M

-32.75%-70.70M

----

-187.32%-64.21M

-11.85%-52.18M

-176.52%-53.26M

-194.90%-51.35M

-30.74%-22.35M

-175.96%-46.65M

-17.60%-19.26M

-6.60%-17.41M

-4.20%-17.09M

-3.63%-16.90M

0.91%-16.38M

-0.82%-16.33M

10.18%-16.41M

9.43%-16.31M

14.14%-16.53M

14.87%-16.20M

2.53%-18.27M

1.03%-18.01M

-8.30%-19.25M

-11.93%-19.03M

-17.28%-18.74M

-16.78%-18.20M

-19.55%-17.78M

-15.84%-17.00M

-19.40%-15.98M

-29.10%-15.58M

-29.58%-14.87M

-36.77%-14.68M

-38.01%-13.38M

-33.30%-12.07M

-37.49%-11.47M

-47.87%-10.73M

-52.19%-9.70M

-63.56%-9.06M

-87.65%-8.35M

-86.40%-7.26M

-76.93%-6.37M

-72.13%-5.54M

-49.55%-4.45M

-46.00%-3.89M

-59.71%-3.60M

---3.22M

---2.97M

---2.67M

---2.25M

Kapitalrücklagen

90.32%1.07M

48.86%836.95K

-28.73%400.68K

-13.87%406.95K

18.99%562.24K

0.00%472.50K

--472.50K

0.00%472.50K

--472.50K

----

-69.44%472.50K

-46.29%472.50K

-100.00%0.00

-18.09%863.37K

63.39%1.55M

9.43%879.76K

11.42%895.72K

25.98%1.05M

9.35%946.32K

-30.11%803.91K

-18.68%836.64K

-15.88%865.38K

20.24%1.15M

13.02%1.03M

5.10%956.67K

0.00%910.24K

45.57%910.24K

23.79%910.24K

56.26%910.24K

7.35%625.30K

26.23%735.30K

0.00%582.50K

-34.01%582.50K

-15.02%582.50K

-50.10%582.50K

-24.39%882.68K

-41.28%685.49K

0.00%1.17M

--1.17M

Gesamtes Eigenkapital

-53.19%6.90M

-44.12%9.05M

-55.16%8.33M

-44.82%10.12M

-26.89%14.75M

-27.93%16.20M

-25.46%18.57M

-34.77%18.35M

-33.61%20.17M

-13.15%22.47M

--24.92M

-8.79%28.13M

-26.87%30.38M

318.36%25.87M

----

-1.96%30.84M

3089.80%41.55M

-77.77%6.18M

-86.77%3.64M

18.51%31.45M

-94.93%1.30M

5.75%27.83M

8.25%27.50M

7.89%26.54M

3.28%25.71M

3.74%26.31M

15.38%25.40M

8.96%24.60M

12.79%24.90M

13.64%25.37M

-0.13%22.02M

1.23%22.58M

-2.82%22.07M

-3.65%22.32M

-6.90%22.05M

-7.29%22.30M

5.87%22.71M

6.14%23.17M

7.21%23.68M

17.03%24.06M

5.08%21.45M

5.31%21.83M

7.83%22.09M

-0.82%20.56M

-2.88%20.42M

-3.96%20.73M

-7.19%20.48M

-8.12%20.73M

27.81%21.02M

105.42%21.58M

128.92%22.07M

128.14%22.56M

60.82%16.45M

0.77%10.50M

-9.07%9.64M

-9.10%9.89M

--10.23M

--10.42M

--10.60M

--10.88M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ZTEK-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Zentek Ltd?



Im jüngsten Quartalsbericht wies Zentek Ltd 917.55K an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Zentek Ltd?



Zentek Ltd meldete 2.67M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 2.55M in kurzfristigen Verbindlichkeiten und 118.58K in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Zentek Ltd?



Zum letzten ausgewiesenen Quartal hatte Zentek Ltd insgesamt 10.63M an Vermögenswerten, darunter 1.60M in kurzfristigen Vermögenswerten und 9.02M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Zentek Ltd?



Zentek Ltd meldete 6.90M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.