Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 976.54K | 775.12K | 1.07M | 645.64K | 178.29K | 260.00 |
Gross Profit | 976.54K | 775.12K | 910.42K | 618.92K | 173.13K | -5.69K |
EBITDA | -2.58M | -3.62M | -3.30M | -4.20M | -2.91M | -2.75M |
Net Income | -2.80M | -5.53M | -2.47M | -4.23M | -2.92M | -2.76M |
Balance Sheet | ||||||
Total Assets | 13.14M | 12.84M | 14.95M | 9.52M | 11.52M | 6.69M |
Cash, Cash Equivalents and Short-Term Investments | 2.50M | 2.27M | 4.21M | 3.05M | 5.85M | 1.57M |
Total Debt | 283.19K | 816.77K | 366.03K | 476.00K | 0.00 | 0.00 |
Total Liabilities | 793.52K | 1.30M | 741.92K | 659.46K | 159.88K | 214.77K |
Stockholders Equity | 12.34M | 11.54M | 14.21M | 8.86M | 11.36M | 6.48M |
Cash Flow | ||||||
Free Cash Flow | -1.73M | -2.60M | -3.64M | -2.79M | -2.73M | -2.05M |
Operating Cash Flow | -1.66M | -2.56M | -1.75M | -2.47M | -2.18M | -1.54M |
Investing Cash Flow | -172.06K | -104.94K | -1.89M | -465.04K | -550.47K | -496.88K |
Financing Cash Flow | 2.03M | 717.85K | 4.95M | -11.62K | 7.02M | 1.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | £2.51B | 4.74 | -9.53% | 4.25% | 5.28% | -6.27% | |
46 Neutral | AU$115.18M | ― | -5.22% | ― | ― | ― | |
45 Neutral | AU$109.11M | ― | -141.59% | ― | 562.03% | -336.00% | |
44 Neutral | AU$102.46M | ― | -15.33% | ― | -52.53% | -27.29% | |
40 Underperform | AU$96.47M | ― | -51.66% | ― | ― | 59.92% | |
39 Underperform | AU$122.21M | ― | -22.17% | ― | ― | 50.00% | |
36 Underperform | AU$133.11M | ― | -26.16% | ― | ― | -28.93% |
Zeotech Limited announced the cessation of 42,608,698 securities due to the expiry of options on June 30, 2025. This cessation reflects the company’s ongoing management of its capital structure, potentially impacting its financial strategy and stakeholder interests by aligning its securities with current market conditions.
Zeotech Limited has announced the quotation of 850,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 30, 2025. This move is part of the company’s strategy to enhance its financial flexibility and market presence, potentially impacting its operations and offering new opportunities for stakeholders.
Zeotech Limited has announced the issuance of 5,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategic efforts to strengthen its capital base and support its ongoing growth initiatives, potentially enhancing its market position and providing value to its stakeholders.
Zeotech Limited has released a Preliminary Feasibility Study (PFS) for its AusPozz Project, assessing the technical and economic viability of the project. The study highlights the need for further evaluation, including a Definitive Feasibility Study, to confirm the economic development case. The PFS is based on measured and indicated resources and outlines the requirement for significant funding, estimated at $95 million, to achieve the projected outcomes. The company acknowledges uncertainties in securing this funding and potential impacts on shareholder value, emphasizing that investment decisions should not be made solely on the PFS results.
Zeotech Limited has announced a shareholder webinar where CEO James Marsh will discuss the pre-feasibility study of the AusPozz™ Project. This initiative is part of Zeotech’s efforts to position itself in the low-carbon concrete market, potentially impacting its operations and market standing by advancing its role in greenhouse gas mitigation.
Zeotech Limited has announced the issuance of 2,500,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by leveraging its innovative material solutions.
Zeotech Limited has announced the issuance of 12,500,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategy to enhance its capital base, potentially strengthening its market position and supporting its growth initiatives.
Zeotech Limited has announced the issuance of 850,000 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategy to leverage capital markets for growth and enhance its market position, potentially impacting stakeholders by increasing liquidity and investment opportunities.
Zeotech Limited has announced the quotation of 241,667 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 14, 2025. This move is part of the company’s strategy to leverage convertible securities, potentially enhancing its financial flexibility and market presence, which may have positive implications for stakeholders by increasing the company’s capital base and supporting its growth initiatives.
Zeotech Limited has issued new quoted securities without disclosure to investors, in accordance with Section 708A(5) of the Corporations Act 2001. This move, approved by the Board, indicates the company’s compliance with relevant legal provisions and suggests a strategic step in its financial operations, potentially impacting its market positioning and stakeholder interests.
Zeotech Limited has announced the quotation of 2,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 12, 2025. This move is part of the company’s strategy to leverage its securities for growth and expansion, potentially enhancing its market position and providing value to its stakeholders.
Zeotech Limited has announced the issuance of 300,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, offering stakeholders an opportunity to participate in its growth trajectory.
Zeotech Limited has announced updates regarding its Toondoon Project, emphasizing the acquisition of a high-grade kaolin project and the signing of land purchase agreements to accelerate project development. This strategic move is expected to enhance Zeotech’s position in the sustainable construction materials market, potentially offering significant benefits to stakeholders through improved project outcomes and market competitiveness.
Zeotech Limited has announced the quotation of 125,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 5, 2025. This move signifies the company’s strategic efforts to strengthen its financial position and potentially enhance its market presence, offering stakeholders an opportunity to engage with its expanding operations.
Zeotech Limited has executed a non-binding Memorandum of Understanding with Jiangsu Mineral Sources International Trading Co, Limited (MSI), a leading independent bulk raw material trading company. This MOU sets the stage for potential agreements for the distribution of Zeotech’s kaolin and bauxitic clay products, with MSI potentially purchasing significant quantities over five years. This development could enhance Zeotech’s mining economics by providing a new revenue stream from bauxitic clay, which was previously considered overburden. The agreement also supports the company’s Toondoon Kaolin Project, which is strategically positioned near the Port of Bundaberg for efficient export operations.
Zeotech Limited has announced the quotation of 750,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective May 2, 2025. This move is part of the company’s ongoing efforts to enhance its market presence and provide additional liquidity to its shareholders, potentially impacting its operational dynamics and stakeholder engagement.
Zeotech Limited has announced the quotation of 1,375,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 30, 2025. This move signifies the company’s strategic efforts to enhance its capital structure and potentially expand its market presence, which could have positive implications for its stakeholders and bolster its positioning within the industry.
Zeotech Limited announced significant progress in its quarterly activities report, highlighting successful phase one trials of its AusPozz™ product with Holcim, which demonstrated enhanced concrete strength and reduced shrinkage. The company is advancing its AusPozz™ Project with a Letter of Intent signed with Gladstone Ports Corporation for manufacturing facilities, and continues to engage with government and industry stakeholders to further commercialize its innovative low-carbon cement solutions.
Zeotech Limited has announced a webinar for shareholders and investors, where CEO James Marsh will discuss the successful independent concrete trial results of their AusPozz™ high-reactivity metakaolin product. This development highlights Zeotech’s commitment to advancing low-carbon concrete solutions, potentially enhancing its market position and offering significant implications for stakeholders interested in sustainable construction materials.
Zeotech Limited announced successful results from independent trials of their AusPozz™ product, which significantly improves concrete strength and reduces carbon emissions. The trials demonstrated that AusPozz™ can replace up to 40% of traditional cement binders, offering economic and environmental benefits, and is particularly effective in large-scale applications like wind farms.