Zeotech Limited (AU:ZEO)
ASX:ZEO
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Zeotech Limited
(Sydney:ZEO)
Select Model
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Rating:44Neutral
Price Target:
AU$0.06
▼(-25.00% Downside)
Action:ReiteratedDate:01/04/26
The score is driven primarily by weak financial performance (revenue collapsing to zero, ongoing losses, and persistent negative cash flow). Technical signals are broadly neutral and do not offset the fundamental risk, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Conservative leverage / balance sheet resilience
Modest leverage reduces solvency and refinancing risk over the next several months, giving management financial flexibility to pursue commercialization or partnerships rather than immediate debt servicing. This structural strength cushions the business while revenues are rebuilt.
Negative Factors
Revenue collapse to zero and volatile sales
A drop to zero annual revenue is a fundamental red flag: without sustainable sales the company cannot demonstrate product-market fit or cover fixed costs. Over the next months this impairs operational resilience and materially raises the need for external capital or strategic restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / balance sheet resilience
Modest leverage reduces solvency and refinancing risk over the next several months, giving management financial flexibility to pursue commercialization or partnerships rather than immediate debt servicing. This structural strength cushions the business while revenues are rebuilt.
Read all positive factors
Zeotech Limited (ZEO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$123.44M
Dividend YieldN/A
Average Volume (3M)2.17M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue GrowthN/A
EPS Growth25.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,057,320,800
10 Day Avg. Volume3,196,223
30 Day Avg. Volume2,173,181
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)10.81
Price to Sales (P/S)0.00
P/FCF Ratio-34.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$32.60M
Zeotech Limited Business Overview & Revenue Model
Company Description
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 Toondo...
How the Company Makes Money
null...
Zeotech Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 775.12K | 1.07M | 645.64K | 178.29K |
| Gross Profit | -177.35K | -182.88K | 775.12K | 910.42K | 618.92K | 173.13K |
| EBITDA | -7.49M | -5.05M | -3.62M | -3.30M | -4.84M | -2.91M |
| Net Income | -6.54M | -4.41M | -5.53M | -2.47M | -4.23M | -2.92M |
Balance Sheet | ||||||
| Total Assets | 23.03M | 12.94M | 12.84M | 14.95M | 9.52M | 11.52M |
| Cash, Cash Equivalents and Short-Term Investments | 12.32M | 2.35M | 2.27M | 4.21M | 3.05M | 5.85M |
| Total Debt | 208.62K | 1.27M | 816.77K | 366.03K | 476.00K | 0.00 |
| Total Liabilities | 1.12M | 1.91M | 1.30M | 741.92K | 659.46K | 159.88K |
| Stockholders Equity | 21.91M | 11.03M | 11.54M | 14.21M | 8.86M | 11.36M |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | -3.50M | -2.60M | -3.64M | -2.79M | -2.73M |
| Operating Cash Flow | -4.29M | -3.44M | -2.56M | -1.75M | -2.47M | -2.18M |
| Investing Cash Flow | -110.72K | -164.74K | -104.94K | -1.89M | -465.04K | -550.47K |
| Financing Cash Flow | 14.22M | 3.69M | 717.85K | 4.95M | -11.62K | 7.02M |
Zeotech Limited Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
25.73
Positive
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZEO, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.73 is Positive, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZEO.
Zeotech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$1.59B | -12.21 | -33.71% | ― | 149.43% | 1.20% | |
47 Neutral | AU$396.73M | -3.48 | -10.21% | ― | 2.00% | 8.82% | |
45 Neutral | AU$51.17M | -2.12 | -18.67% | ― | ― | 53.31% | |
45 Neutral | AU$173.04M | -5.58 | -8.25% | ― | ― | -55.56% | |
45 Neutral | AU$272.70M | -8.28 | -20.47% | ― | ― | 7.28% | |
44 Neutral | AU$123.44M | -11.76 | -39.71% | ― | ― | 25.00% |
* Basic Materials Sector Average
AU:ZEO
Zeotech Limited
0.06
>-0.01
-7.69%
AU:BSX
Blackstone Minerals Ltd
0.03
-0.04
-58.33%
AU:EQR
EQ Resources Limited
0.32
0.27
650.00%
AU:AGE
Alligator Energy Ltd
0.04
0.01
39.29%
AU:ASM
Australian Strategic Materials Ltd
1.46
1.11
311.27%
AU:PSC
Prospect Resources Ltd.
0.34
0.21
157.69%
Zeotech Limited Corporate Events
Zeotech to Showcase AusPozz Metakaolin in CCAA Supplier Insights Webinar
Mar 17, 2026
Zeotech has invited shareholders and investors to a Supplier Insights Series webinar hosted by Cement, Concrete Aggregates Australia, the national body for the heavy construction materials industry. CEO James Marsh will present on AusPozz high...
Zeotech Extends Holcim Australia MOU to Advance Low-Carbon Concrete Material
Mar 15, 2026
Zeotech Limited has secured an extension of its non-binding memorandum of understanding with Holcim Australia to 1 March 2027, allowing either party to terminate with 30 days’ notice. The collaboration focuses on advancing the commercialisat...
Zeotech accelerates Toondoon mining plans and secures key partners for AusPozz™ low‑carbon concrete push
Jan 29, 2026
Zeotech’s December quarter was marked by accelerating mining readiness at the Toondoon Kaolin Project and significant progress in commercialising its AusPozz™ metakaolin for low-carbon concrete. The company completed key cultural herit...
Zeotech Signs icubed Collaboration Deal to Accelerate AusPozz™ Concrete Rollout
Jan 13, 2026
Zeotech Limited has signed a non-binding memorandum of understanding with engineering and project management firm icubed Consulting to collaborate on the development, trialling and potential adoption of its AusPozz™ high-reactivity metakaoli...
Zeotech Moves Methane Control Technology to Real-World Landfill Trials
Jan 11, 2026
Zeotech Limited has signed a research agreement with Griffith University to commence a six‑month on-site validation trial of its zeoteCH₄® methane emissions control biofilter at a North Burnett Regional Council landfill in Queensl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.