Zeotech Limited (ASX:ZEO)
Australia · Delayed Price · Currency is AUD
0.0690
+0.0040 (6.15%)
Jul 25, 2025, 4:10 PM AEST
Zeotech Cash Flow Statement
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 |
---|
| -2.8 | -5.53 | -2.47 | -4.23 | -2.92 | -2.76 | |
Depreciation & Amortization | 0.19 | 0.2 | 0.16 | 0.03 | 0.01 | 1 | |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | |
| 2.57 | 2.57 | 0.36 | 1.74 | 0.84 | - | |
Other Operating Activities | -1.81 | - | - | 0.08 | 0.08 | 0.03 | |
Change in Accounts Receivable | 0.05 | 0.05 | 0.01 | -0.12 | 0.02 | -0.08 | |
Change in Accounts Payable | 0.11 | 0.11 | 0.18 | 0.03 | -0.21 | 0.25 | |
| -1.66 | -2.56 | -1.75 | -2.47 | -2.18 | -1.54 | |
| -0.07 | -0.05 | -1.77 | -0.17 | -0 | -0.36 | |
| - | - | 0 | - | - | 0.01 | |
Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.12 | -0.15 | -0.55 | -0.15 | |
| - | - | - | -0.14 | - | - | |
Other Investing Activities | - | - | - | - | - | -0 | |
| -0.17 | -0.1 | -1.89 | -0.47 | -0.55 | -0.5 | |
| - | 0.5 | - | - | - | - | |
| - | -0.05 | -0.04 | - | - | - | |
| -0.06 | 0.45 | -0.04 | - | - | - | |
| 2.09 | 0.3 | 4.99 | - | 7.96 | 2.21 | |
Other Financing Activities | -0 | -0.03 | - | -0.01 | -0.94 | -0.35 | |
| 2.03 | 0.72 | 4.95 | -0.01 | 7.02 | 1.86 | |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0.01 | |
| 0.21 | -1.94 | 1.31 | -2.95 | 4.29 | -0.19 | |
| -1.73 | -2.6 | -3.53 | -2.64 | -2.19 | -1.9 | |
| -177.29% | -335.82% | -328.56% | -409.24% | -1225.91% | -730934.23% | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.07 | 0.04 | 0.05 | - | - | - | |
| - | -0.68 | -1.04 | -0.64 | - | - | |
| -0.8 | -0.78 | -2.71 | -1.22 | -1.56 | -1 | |
| -0.76 | -0.75 | -2.68 | -1.22 | -1.56 | -1 | |
Change in Net Working Capital | -0.78 | -0.65 | -0.2 | 0.03 | 0.03 | -0.11 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.