Zeotech Limited (ASX:ZEO)
Australia · Delayed Price · Currency is AUD 0.0670
+0.0010 (1.52%)
Oct 2, 2026, 10:19 AM AEST
Zeotech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.5 | 2.35 | 2.27 | 4.21 | 2.91 |
Short-Term Investments | - | - | - | - | 0.14 |
Cash & Short-Term Investments | 8.5 | 2.35 | 2.27 | 4.21 | 3.05 |
Cash Growth | 261.77% | 3.59% | -46.17% | 38.25% | -47.95% |
Accounts Receivable | - | - | - | 0.1 | 0.12 |
Other Receivables | 0.2 | 0.08 | 0.03 | - | - |
Receivables | 0.2 | 0.08 | 0.03 | 0.1 | 0.12 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | - | - |
Other Current Assets | 0.08 | - | - | - | - |
Total Current Assets | 8.79 | 2.45 | 2.32 | 4.32 | 3.16 |
Property, Plant & Equipment | 8.12 | 8.15 | 8.28 | 8.47 | 4.9 |
Other Intangible Assets | 2.37 | 2.33 | 2.23 | 2.17 | 1.45 |
Total Assets | 19.28 | 12.94 | 12.84 | 14.95 | 9.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.34 | 0.16 | 0.16 | 0.09 | 0.05 |
Accrued Expenses | 0.29 | 0.24 | - | - | - |
Short-Term Debt | - | 1.02 | - | - | - |
Current Portion of Leases | 0.1 | 0.08 | 0.07 | 0.05 | 0.06 |
Other Current Liabilities | 0.48 | 0.23 | 0.82 | 0.29 | 0.14 |
Total Current Liabilities | 1.21 | 1.74 | 1.05 | 0.43 | 0.24 |
Long-Term Leases | 0.07 | 0.17 | 0.25 | 0.31 | 0.42 |
Other Long-Term Liabilities | 0.08 | - | - | - | - |
Total Liabilities | 1.36 | 1.91 | 1.3 | 0.74 | 0.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 62.87 | 49.16 | 43.9 | 43.49 | 35.58 |
Retained Earnings | -49.19 | -41.55 | -37.62 | -32.09 | -29.62 |
Comprehensive Income & Other | 4.24 | 3.43 | 5.26 | 2.81 | 2.9 |
Shareholders' Equity | 17.92 | 11.03 | 11.54 | 14.21 | 8.86 |
Total Liabilities & Equity | 19.28 | 12.94 | 12.84 | 14.95 | 9.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.17 | 1.27 | 0.32 | 0.37 | 0.48 |
Net Cash (Debt) | 8.33 | 1.08 | 1.95 | 3.85 | 2.57 |
Net Cash Growth | 672.01% | -44.70% | -49.27% | 49.61% | -56.08% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,057 | 1,885 | 1,793 | 1,706 | 1,525 |
Total Common Shares Outstanding | 2,057 | 1,880 | 1,753 | 1,706 | 1,525 |
Working Capital | 7.59 | 0.71 | 1.27 | 3.89 | 2.92 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 15.55 | 8.7 | 9.31 | 12.05 | 7.41 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Machinery | - | - | - | 1.6 | 0.35 |