Zeotech Limited (ASX:ZEO)
Australia · Delayed Price · Currency is AUD
0.0690
+0.0040 (6.15%)
Jul 25, 2025, 4:10 PM AEST
Zeotech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| 2.5 | 2.27 | 4.21 | 2.91 | 5.85 | 1.57 | |
| - | - | - | 0.14 | - | - | |
Cash & Short-Term Investments | 2.5 | 2.27 | 4.21 | 3.05 | 5.85 | 1.57 | |
| 8.95% | -46.17% | 38.25% | -47.95% | 273.65% | -10.86% | |
| 0.09 | 0.06 | 0.1 | 0.12 | 0.07 | 0.09 | |
| 2.59 | 2.32 | 4.32 | 3.16 | 5.92 | 1.65 | |
Property, Plant & Equipment | 8.24 | 8.28 | 8.47 | 4.9 | 4.28 | 4.28 | |
| 2.3 | 2.23 | 2.17 | 1.45 | 1.32 | 0.76 | |
|
| 0.31 | 0.16 | 0.09 | 0.05 | 0.05 | 0.19 | |
Current Portion of Leases | 0.07 | 0.07 | 0.05 | 0.06 | - | - | |
Other Current Liabilities | 0.2 | 0.82 | 0.29 | 0.14 | 0.11 | 0.03 | |
Total Current Liabilities | 0.58 | 1.05 | 0.43 | 0.24 | 0.16 | 0.21 | |
| 0.21 | 0.25 | 0.31 | 0.42 | - | - | |
|
| 47.47 | 43.9 | 43.49 | 35.58 | 35.59 | 27.73 | |
| -38.73 | -37.62 | -32.09 | -29.62 | -25.39 | -22.47 | |
Comprehensive Income & Other | 3.6 | 5.26 | 2.81 | 2.9 | 1.16 | 1.22 | |
|
Total Liabilities & Equity | 13.14 | 12.84 | 14.95 | 9.52 | 11.52 | 6.69 | |
| 0.28 | 0.32 | 0.37 | 0.48 | - | - | |
| 2.22 | 1.95 | 3.85 | 2.57 | 5.85 | 1.57 | |
| 13.70% | -49.27% | 49.61% | -56.08% | 273.65% | -10.86% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Filing Date Shares Outstanding | 1,854 | 1,793 | 1,706 | 1,525 | 1,498 | 1,379 | |
Total Common Shares Outstanding | 1,854 | 1,753 | 1,706 | 1,525 | 1,486 | 1,177 | |
| 2.01 | 1.27 | 3.89 | 2.92 | 5.76 | 1.44 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 10.04 | 9.31 | 12.05 | 7.41 | 10.04 | 5.72 | |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | |
| - | 1.6 | 1.6 | 0.35 | 0.17 | 0.16 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.