Zeotech Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	12.32	2.35	2.27	4.21	2.91	5.85
Short-Term Investments	-	-	-	-	0.14	-
Cash & Short-Term Investments	12.32	2.35	2.27	4.21	3.05	5.85
Cash Growth	392.17%	3.59%	-46.17%	38.25%	-47.95%	273.65%
Accounts Receivable	0.25	-	-	0.1	0.12	0.07
Other Receivables	-	0.08	0.03	-	-	-
Receivables	0.25	0.08	0.03	0.1	0.12	0.07
Prepaid Expenses	-	0.02	0.02	-	-	-
Total Current Assets	12.56	2.45	2.32	4.32	3.16	5.92
Property, Plant & Equipment	8.11	8.15	8.28	8.47	4.9	4.28
Other Intangible Assets	2.36	2.33	2.23	2.17	1.45	1.32
Total Assets	23.03	12.94	12.84	14.95	9.52	11.52
Accounts Payable	0.64	0.16	0.16	0.09	0.05	0.05
Current Portion of Leases	0.09	0.08	0.07	0.05	0.06	-
Other Current Liabilities	-	1.5	0.82	0.29	0.14	0.11
Total Current Liabilities	1.01	1.74	1.05	0.43	0.24	0.16
Long-Term Leases	0.12	0.17	0.25	0.31	0.42	-
Total Liabilities	1.12	1.91	1.3	0.74	0.66	0.16
Common Stock	62.79	49.16	43.9	43.49	35.58	35.59
Retained Earnings	-44.31	-41.55	-37.62	-32.09	-29.62	-25.39
Comprehensive Income & Other	3.44	3.43	5.26	2.81	2.9	1.16
Shareholders' Equity	21.91	11.03	11.54	14.21	8.86	11.36
Total Liabilities & Equity	23.03	12.94	12.84	14.95	9.52	11.52
Total Debt	0.21	0.25	0.32	0.37	0.48	-
Net Cash (Debt)	12.11	2.1	1.95	3.85	2.57	5.85
Net Cash Growth	445.57%	7.66%	-49.27%	49.61%	-56.08%	273.65%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,057	1,885	1,793	1,706	1,525	1,498
Total Common Shares Outstanding	2,057	1,880	1,753	1,706	1,525	1,486
Working Capital	11.56	0.71	1.27	3.89	2.92	5.76
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	19.55	8.7	9.31	12.05	7.41	10.04
Tangible Book Value Per Share	0.01	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.