Zeotech Limited (ASX:ZEO)
Australia · Delayed Price · Currency is AUD 0.0670
+0.0010 (1.52%)
Oct 2, 2026, 10:19 AM AEST
Zeotech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -8.15 | -4.41 | -5.53 | -2.47 | -4.23 |
Depreciation & Amortization | 0.18 | 0.18 | 0.2 | 0.16 | 0.03 |
Other Amortization | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.04 | - | - |
Stock-Based Compensation | 1.78 | 0.5 | 2.57 | 0.36 | 1.74 |
Other Operating Activities | 0.14 | - | - | - | 0.08 |
Change in Accounts Receivable | -0.19 | -0.04 | 0.05 | 0.01 | -0.12 |
Change in Accounts Payable | 0.77 | 0.33 | 0.11 | 0.18 | 0.03 |
Operating Cash Flow | -5.45 | -3.44 | -2.56 | -1.75 | -2.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.17 | -0.06 | -0.05 | -1.77 | -0.17 |
Cash Acquisitions | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.11 | -0.06 | -0.12 | -0.15 |
Investment in Securities | - | - | - | - | -0.14 |
Investing Cash Flow | -0.2 | -0.16 | -0.1 | -1.89 | -0.47 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.57 | 0.5 | - | - |
Long-Term Debt Repaid | -1.13 | -1.13 | -0.05 | -0.04 | - |
Lease Payments | -0.08 | -0.07 | -0.05 | -0.04 | - |
Net Debt Issued (Repaid) | -1.13 | 0.43 | 0.45 | -0.04 | - |
Issuance of Common Stock | 12.93 | 3.26 | 0.3 | 4.99 | - |
Other Financing Activities | - | - | -0.03 | - | -0.01 |
Financing Cash Flow | 11.8 | 3.69 | 0.72 | 4.95 | -0.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Net Cash Flow | 6.15 | 0.08 | -1.94 | 1.31 | -2.95 |
Free Cash Flow
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 |
Free Cash Flow | -5.61 | -3.5 | -2.6 | -3.53 | -2.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -409.40% | -362.31% | -335.82% | -328.56% | -409.24% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.04 | -2.63 | -0.78 | -2.71 | -1.22 |
Unlevered Free Cash Flow | -3.01 | -2.57 | -0.75 | -2.68 | -1.22 |
Free Cash Flow After Leases | -5.7 | -3.57 | -2.65 | -3.57 | -2.64 |
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 |
Cash Interest Paid | 0.03 | 0.06 | 0.04 | 0.05 | - |
Cash Income Tax Paid | - | - | - | -1.04 | -0.64 |
Change in Working Capital | 0.58 | 0.28 | 0.16 | 0.2 | -0.09 |