Skip to main content
logo
Zeotech Limited (ASX:ZEO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0780
0.00 (0.00%)
Jul 31, 2026, 3:45 PM AEST

Zeotech Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.240.970.781.070.650.18
Revenue Growth
28.30%24.64%-27.77%66.21%262.14%68471.54%
Gross Profit
1.240.970.781.070.650.18
Operating Income
-6.46-4.32-3.66-2.42-4.23-2.92
Net Income
-6.54-4.41-5.53-2.47-4.23-2.92
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.322.352.274.213.055.85
Total Debt
0.210.250.320.370.48-
Net Cash (Debt)
12.112.11.953.852.575.85
Net Cash Growth
476.39%7.66%-49.27%49.61%-56.08%273.65%
Net Cash Per Share
0.010.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.29-3.44-2.56-1.75-2.47-2.18
Capital Expenditures
-0.05-0.06-0.05-1.77-0.17-0
Free Cash Flow
-4.34-3.5-2.6-3.53-2.64-2.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-521.22%-447.37%-472.45%-225.62%-654.97%-1637.72%
Pretax Margin
-527.64%-456.18%-713.27%-230.08%-654.97%-1637.72%
Profit Margin
-527.64%-456.18%-713.27%-230.08%-654.97%-1637.72%
FCF Margin
-350.31%-362.31%-335.82%-328.56%-409.24%-1225.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
127.80126.5076.9171.54118.09625.08