Zeotech Limited (ASX:ZEO)

Zeotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.5	2.27	4.21	2.91	5.85	1.57
Short-Term Investments	-	-	-	0.14	-	-
Cash & Short-Term Investments	2.5	2.27	4.21	3.05	5.85	1.57
Cash Growth	8.95%	-46.17%	38.25%	-47.95%	273.65%	-10.86%
Receivables	0.09	0.06	0.1	0.12	0.07	0.09
Total Current Assets	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
Other Intangible Assets	2.3	2.23	2.17	1.45	1.32	0.76
Total Assets	13.14	12.84	14.95	9.52	11.52	6.69
Accounts Payable	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
Long-Term Leases	0.21	0.25	0.31	0.42	-	-
Total Liabilities	0.79	1.3	0.74	0.66	0.16	0.21
Common Stock	47.47	43.9	43.49	35.58	35.59	27.73
Retained Earnings	-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
Shareholders' Equity	12.34	11.54	14.21	8.86	11.36	6.48
Total Liabilities & Equity	13.14	12.84	14.95	9.52	11.52	6.69
Total Debt	0.28	0.32	0.37	0.48	-	-
Net Cash (Debt)	2.22	1.95	3.85	2.57	5.85	1.57
Net Cash Growth	13.70%	-49.27%	49.61%	-56.08%	273.65%	-10.86%
Net Cash Per Share	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
Working Capital	2.01	1.27	3.89	2.92	5.76	1.44
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	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
Machinery	-	1.6	1.6	0.35	0.17	0.16

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