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Zeotech Limited (ASX:ZEO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0670
+0.0010 (1.52%)
Oct 2, 2026, 10:19 AM AEST

Zeotech Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.371.370.970.781.070.65
Revenue Growth
10.62%41.93%24.64%-27.77%66.21%262.14%
Gross Profit
1.371.370.970.781.070.65
Operating Income
-8.07-8.07-4.32-3.66-2.42-4.23
Net Income
-8.15-8.15-4.41-5.53-2.47-4.23
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.58.52.352.274.213.05
Total Debt
0.170.171.270.320.370.48
Net Cash (Debt)
8.338.331.081.953.852.57
Net Cash Growth
-31.20%672.01%-44.70%-49.27%49.61%-56.08%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.45-5.45-3.44-2.56-1.75-2.47
Capital Expenditures
-0.17-0.17-0.06-0.05-1.77-0.17
Free Cash Flow
-5.61-5.61-3.5-2.6-3.53-2.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-588.73%-588.73%-447.37%-472.45%-225.62%-654.97%
Pretax Margin
-594.15%-594.15%-456.18%-713.27%-230.08%-654.97%
Profit Margin
-594.15%-594.15%-456.18%-713.27%-230.08%-654.97%
FCF Margin
-409.40%-409.40%-362.31%-335.82%-328.56%-409.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-10.29----
PS Ratio
99.03108.03126.5076.9171.54118.09