Zeotech Limited (ASX:ZEO)
Australia
· Delayed Price · Currency is AUD 0.0680
-0.0020 (-2.86%)
At close: Mar 9, 2026
Zeotech Cash Flow Statement
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 |
| Net Income | -4.41 | -5.53 | -2.47 | -4.23 | -2.92 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.2 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 2.57 | 0.36 | 1.74 | 0.84 | Upgrade
|
| Other Operating Activities | - | - | - | 0.08 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.05 | 0.01 | -0.12 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.11 | 0.18 | 0.03 | -0.21 | Upgrade
|
| Operating Cash Flow | -3.44 | -2.56 | -1.75 | -2.47 | -2.18 | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -1.77 | -0.17 | -0 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.06 | -0.12 | -0.15 | -0.55 | Upgrade
|
| Investment in Securities | - | - | - | -0.14 | - | Upgrade
|
| Investing Cash Flow | -0.16 | -0.1 | -1.89 | -0.47 | -0.55 | Upgrade
|
| Long-Term Debt Issued | 1.57 | 0.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -0.05 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.43 | 0.45 | -0.04 | - | - | Upgrade
|
| Issuance of Common Stock | 3.26 | 0.3 | 4.99 | - | 7.96 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | -0.01 | -0.94 | Upgrade
|
| Financing Cash Flow | 3.69 | 0.72 | 4.95 | -0.01 | 7.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.08 | -1.94 | 1.31 | -2.95 | 4.29 | Upgrade
|
| Free Cash Flow | -3.5 | -2.6 | -3.53 | -2.64 | -2.19 | Upgrade
|
| Free Cash Flow Margin | -362.31% | -335.82% | -328.56% | -409.24% | -1225.91% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -1.04 | -0.64 | - | Upgrade
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| Levered Free Cash Flow | -1.61 | -0.78 | -2.71 | -1.22 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | -1.55 | -0.75 | -2.68 | -1.22 | -1.56 | Upgrade
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| Change in Working Capital | 0.28 | 0.16 | 0.2 | -0.09 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.