Zeotech Limited (ASX:ZEO)
Australia
· Delayed Price · Currency is AUD 0.0700
+0.0020 (2.94%)
Mar 10, 2026, 11:12 AM AEST
Zeotech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.35 | 2.27 | 4.21 | 2.91 | 5.85 | Upgrade
|
| Short-Term Investments | - | - | - | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 2.35 | 2.27 | 4.21 | 3.05 | 5.85 | Upgrade
|
| Cash Growth | 3.59% | -46.17% | 38.25% | -47.95% | 273.65% | Upgrade
|
| Accounts Receivable | - | - | 0.1 | 0.12 | 0.07 | Upgrade
|
| Other Receivables | 0.08 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.08 | 0.03 | 0.1 | 0.12 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 2.45 | 2.32 | 4.32 | 3.16 | 5.92 | Upgrade
|
| Property, Plant & Equipment | 8.15 | 8.28 | 8.47 | 4.9 | 4.28 | Upgrade
|
| Other Intangible Assets | 2.33 | 2.23 | 2.17 | 1.45 | 1.32 | Upgrade
|
| Total Assets | 12.94 | 12.84 | 14.95 | 9.52 | 11.52 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.05 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 1.5 | 0.82 | 0.29 | 0.14 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.74 | 1.05 | 0.43 | 0.24 | 0.16 | Upgrade
|
| Long-Term Leases | 0.17 | 0.25 | 0.31 | 0.42 | - | Upgrade
|
| Total Liabilities | 1.91 | 1.3 | 0.74 | 0.66 | 0.16 | Upgrade
|
| Common Stock | 49.16 | 43.9 | 43.49 | 35.58 | 35.59 | Upgrade
|
| Retained Earnings | -41.55 | -37.62 | -32.09 | -29.62 | -25.39 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 5.26 | 2.81 | 2.9 | 1.16 | Upgrade
|
| Shareholders' Equity | 11.03 | 11.54 | 14.21 | 8.86 | 11.36 | Upgrade
|
| Total Liabilities & Equity | 12.94 | 12.84 | 14.95 | 9.52 | 11.52 | Upgrade
|
| Total Debt | 0.25 | 0.32 | 0.37 | 0.48 | - | Upgrade
|
| Net Cash (Debt) | 2.1 | 1.95 | 3.85 | 2.57 | 5.85 | Upgrade
|
| Net Cash Growth | 7.66% | -49.27% | 49.61% | -56.08% | 273.65% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,885 | 1,793 | 1,706 | 1,525 | 1,498 | Upgrade
|
| Total Common Shares Outstanding | 1,880 | 1,753 | 1,706 | 1,525 | 1,486 | Upgrade
|
| Working Capital | 0.71 | 1.27 | 3.89 | 2.92 | 5.76 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 8.7 | 9.31 | 12.05 | 7.41 | 10.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | 1.6 | 0.35 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.