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Zeotech Limited (AU:ZEO)
ASX:ZEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 775.12K | AU$ 1.07M | AU$ 645.64K | AU$ 178.29K |
| Gross Profit | AU$ -182.88K | AU$ 775.12K | AU$ 910.42K | AU$ 618.92K | AU$ 173.13K |
| Operating Income | AU$ -5.29M | AU$ -3.46M | AU$ -3.49M | AU$ -4.20M | AU$ -3.10M |
| EBITDA | AU$ -5.05M | AU$ -3.62M | AU$ -3.30M | AU$ -4.84M | AU$ -2.91M |
| Net Income | AU$ -4.41M | AU$ -5.53M | AU$ -2.47M | AU$ -4.23M | AU$ -2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.35M | AU$ 2.27M | AU$ 4.21M | AU$ 3.05M | AU$ 5.85M |
| Total Assets | AU$ 12.94M | AU$ 12.84M | AU$ 14.95M | AU$ 9.52M | AU$ 11.52M |
| Total Debt | AU$ 1.27M | AU$ 816.77K | AU$ 366.03K | AU$ 476.00K | AU$ 0.00 |
| Net Debt | AU$ -1.08M | AU$ -1.45M | AU$ -3.85M | AU$ -2.43M | AU$ -5.85M |
| Total Liabilities | AU$ 1.91M | AU$ 1.30M | AU$ 741.92K | AU$ 659.46K | AU$ 159.88K |
| Stockholders' Equity | AU$ 11.03M | AU$ 11.54M | AU$ 14.21M | AU$ 8.86M | AU$ 11.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.50M | AU$ -2.60M | AU$ -3.64M | AU$ -2.79M | AU$ -2.73M |
| Operating Cash Flow | AU$ -3.44M | AU$ -2.56M | AU$ -1.75M | AU$ -2.47M | AU$ -2.18M |
| Investing Cash Flow | AU$ -164.74K | AU$ -104.94K | AU$ -1.89M | AU$ -465.04K | AU$ -550.47K |
| Financing Cash Flow | AU$ 3.69M | AU$ 717.85K | AU$ 4.95M | AU$ -11.62K | AU$ 7.02M |