Zeotech Limited (ASX:ZEO)
Australia · Delayed Price · Currency is AUD 0.0780
0.00 (0.00%)
Jul 31, 2026, 3:45 PM AEST
Zeotech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 424.37% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 476.39% | 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 |