Loading...
XASXZEO
Market cap49mUSD
Jan 08, Last price  
0.04AUD
1D
0.00%
1Q
43.33%
IPO
-97.64%
Name

Zeotech Ltd

Chart & Performance

D1W1MN
XASX:ZEO chart
P/E
—
P/S
102.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.18%
Rev. gr., 5y
395.31%
Revenues
775k
-27.77%
0000155,704137,655102,60188,13074,3323,050260260178,286645,6411,073,091775,121
Net income
-6m
L+123.93%
0-1,326,697-1,709,338-3,219,995-4,020,571-1,969,093-5,803,005-995,434-457,980-1,551,823-531,685-2,757,045-2,919,833-4,228,779-2,468,947-5,528,679
CFO
-3m
L+46.08%
000-2,556,562-2,990,156-819,541-347,710-438,268-1,528,150-562,606-1,543,429-2,180,903-2,469,948-1,750,982-2,557,858
Earnings
Mar 11, 2025

Profile

Zeotech Limited operates as a mineral processing technology company in Australia. It primarily explores for kaolin deposits. The company holds 100% interests in the Abercorn project that consists of 50 sub-blocks situated in Queensland; and Toondoon project covering an area of approximately 28,000 hectares located to the south of Munduberra, Queensland. It also holds proprietary mineral processing technology for production of synthetic zeolites. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. Zeotech Limited was incorporated in 2009 and is based in Brisbane, Australia.
URL
https://zeotech.com.au/
IPO date
Oct 16, 2009
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
775
-27.77%
1,073
66.21%
646
262.14%
Cost of revenue
4,236
4,250
4,770
Unusual Expense (Income)
NOPBT
(3,461)
(3,177)
(4,124)
NOPBT Margin
Operating Taxes
(682)
(1,040)
(9)
Tax Rate
NOPAT
(2,779)
(2,137)
(4,115)
Net income
(5,529)
123.93%
(2,469)
-41.62%
(4,229)
44.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
268
4,987
(12)
BB yield
-0.46%
-6.88%
0.02%
Debt
Debt current
569
55
55
Long-term debt
564
623
897
Deferred revenue
Other long-term liabilities
Net debt
(1,135)
(3,535)
(2,095)
Cash flow
Cash from operating activities
(2,558)
(1,751)
(2,470)
CAPEX
(45)
(1,891)
(325)
Cash from investing activities
(105)
(1,890)
(465)
Cash from financing activities
718
4,947
(12)
FCF
(9,236)
943
(4,741)
Balance
Cash
2,268
4,212
3,047
Long term investments
Excess cash
2,229
4,159
3,015
Stockholders' equity
11,538
14,211
8,858
Invested Capital
10,126
10,418
6,320
ROIC
ROCE
EV
Common stock shares outstanding
1,711,129
1,610,827
1,508,792
Price
0.03
-24.44%
0.05
-10.00%
0.05
-33.33%
Market cap
58,178
-19.74%
72,487
-3.91%
75,440
-26.72%
EV
57,044
68,952
73,345
EBITDA
(3,260)
(3,014)
(4,097)
EV/EBITDA
Interest
48
Interest/NOPBT