Zeotech Limited (ASX:ZEO)

Zeotech Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.35	2.27	4.21	2.91	5.85
Short-Term Investments	-	-	-	0.14	-
Cash & Short-Term Investments	2.35	2.27	4.21	3.05	5.85
Cash Growth	3.59%	-46.17%	38.25%	-47.95%	273.65%
Accounts Receivable	-	-	0.1	0.12	0.07
Other Receivables	0.08	0.03	-	-	-
Receivables	0.08	0.03	0.1	0.12	0.07
Prepaid Expenses	0.02	0.02	-	-	-
Total Current Assets	2.45	2.32	4.32	3.16	5.92
Property, Plant & Equipment	8.15	8.28	8.47	4.9	4.28
Other Intangible Assets	2.33	2.23	2.17	1.45	1.32
Total Assets	12.94	12.84	14.95	9.52	11.52
Accounts Payable	0.16	0.16	0.09	0.05	0.05
Current Portion of Leases	0.08	0.07	0.05	0.06	-
Other Current Liabilities	1.5	0.82	0.29	0.14	0.11
Total Current Liabilities	1.74	1.05	0.43	0.24	0.16
Long-Term Leases	0.17	0.25	0.31	0.42	-
Total Liabilities	1.91	1.3	0.74	0.66	0.16
Common Stock	49.16	43.9	43.49	35.58	35.59
Retained Earnings	-41.55	-37.62	-32.09	-29.62	-25.39
Comprehensive Income & Other	3.43	5.26	2.81	2.9	1.16
Shareholders' Equity	11.03	11.54	14.21	8.86	11.36
Total Liabilities & Equity	12.94	12.84	14.95	9.52	11.52
Total Debt	0.25	0.32	0.37	0.48	-
Net Cash (Debt)	2.1	1.95	3.85	2.57	5.85
Net Cash Growth	7.66%	-49.27%	49.61%	-56.08%	273.65%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,885	1,793	1,706	1,525	1,498
Total Common Shares Outstanding	1,880	1,753	1,706	1,525	1,486
Working Capital	0.71	1.27	3.89	2.92	5.76
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	8.7	9.31	12.05	7.41	10.04
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.01
Machinery	-	-	1.6	0.35	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.