XASX
ZEO
Market cap73mUSD
Jul 16, Last price
0.06AUD
1D
0.00%
1Q
-17.81%
IPO
-96.70%
Name
Zeotech Ltd
Chart & Performance
P/E
—
P/S
145.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.18%
Rev. gr., 5y
395.31%
Revenues
775k
-27.77%
Net income
-6m
L+123.93%
CFO
-3m
L+46.08%
Earnings
Jul 28, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 775 -27.77% | 1,073 66.21% | |||||||
Cost of revenue | 4,236 | 4,250 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,461) | (3,177) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (682) | (1,040) | |||||||
Tax Rate | |||||||||
NOPAT | (2,779) | (2,137) | |||||||
Net income | (5,529) 123.93% | (2,469) -41.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 268 | 4,987 | |||||||
BB yield | -0.46% | -6.88% | |||||||
| Debt | |||||||||
Debt current | 569 | 55 | |||||||
Long-term debt | 564 | 623 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,135) | (3,535) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,558) | (1,751) | |||||||
CAPEX | (45) | (1,891) | |||||||
Cash from investing activities | (105) | (1,890) | |||||||
Cash from financing activities | 718 | 4,947 | |||||||
FCF | (9,236) | 943 | |||||||
| Balance | |||||||||
Cash | 2,268 | 4,212 | |||||||
Long term investments | |||||||||
Excess cash | 2,229 | 4,159 | |||||||
Stockholders' equity | 11,538 | 14,211 | |||||||
Invested Capital | 10,126 | 10,418 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,711,129 | 1,610,827 | |||||||
Price | 0.03 -24.44% | 0.05 -10.00% | |||||||
Market cap | 58,178 -19.74% | 72,487 -3.91% | |||||||
EV | 57,044 | 68,952 | |||||||
EBITDA | (3,260) | (3,014) | |||||||
EV/EBITDA | |||||||||
Interest | 48 | ||||||||
Interest/NOPBT | |||||||||