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Zeotech Limited (AU:ZEO)
ASX:ZEO
Australian Market

Zeotech Limited (ZEO) AI Stock Analysis

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AU

Zeotech Limited

(Sydney:ZEO)

Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00%Downside)
Zeotech Limited faces significant challenges in profitability and cash flow, contributing to a low financial performance score. The technical analysis indicates a bearish trend, exacerbating the negative outlook. Valuation metrics further underscore the financial difficulties, with a negative P/E ratio and no dividend yield, resulting in a low overall stock score.

Zeotech Limited (ZEO) vs. iShares MSCI Australia ETF (EWA)

Zeotech Limited Business Overview & Revenue Model

Company DescriptionZeotech 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.
How the Company Makes MoneyZeotech Limited generates revenue primarily through the commercialization and licensing of its proprietary zeolite mineral processing technology. The company earns money by producing and selling synthetic zeolites, which are utilized in various industrial applications such as water purification, agricultural enhancement, and construction material additives. Additionally, Zeotech may engage in strategic partnerships and collaborations with industry leaders to expand its market reach and enhance its product offerings. Revenue streams are also supported by potential licensing agreements for its technology, enabling other companies to leverage Zeotech's innovations in their own operations.

Zeotech Limited Financial Statement Overview

Summary
Zeotech Limited exhibits strengths in maintaining a low leverage position and a strong equity base. However, profitability and cash flow issues present significant challenges, with persistent net losses and negative cash flows indicating difficulty in achieving sustainable growth and operational efficiency.
Income Statement
32
Negative
Zeotech Limited has experienced volatile revenue growth with a decline from the previous year. The gross profit margin is high, indicating efficient production or service processes, but the company struggles with negative EBIT and net profit margins, highlighting challenges in managing operational costs and achieving profitability.
Balance Sheet
45
Neutral
The company maintains a low debt-to-equity ratio, suggesting limited leverage and potential financial stability. However, the negative return on equity indicates inefficiencies in generating profits from shareholders' investments. The equity ratio is high, reflecting a strong capital structure but limited asset turnover.
Cash Flow
38
Negative
Zeotech faces challenges with negative operating and free cash flows, affecting liquidity. Although there are improvements in financing cash flows, the negative free cash flow to net income ratio suggests inadequate cash generation from operations to cover expenses and investments.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue976.54K775.12K1.07M645.64K178.29K260.00
Gross Profit976.54K775.12K910.42K618.92K173.13K-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 Assets13.14M12.84M14.95M9.52M11.52M6.69M
Cash, Cash Equivalents and Short-Term Investments2.50M2.27M4.21M3.05M5.85M1.57M
Total Debt283.19K816.77K366.03K476.00K0.000.00
Total Liabilities793.52K1.30M741.92K659.46K159.88K214.77K
Stockholders Equity12.34M11.54M14.21M8.86M11.36M6.48M
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 Flow2.03M717.85K4.95M-11.62K7.02M1.86M

Zeotech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.08
Negative
100DMA
0.07
Negative
200DMA
0.05
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
28.93
Positive
STOCH
23.45
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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 23.45 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
£2.51B4.74-9.53%4.25%5.28%-6.27%
AUAGE
46
Neutral
AU$115.18M-5.22%
AUEQR
45
Neutral
AU$109.11M-141.59%562.03%-336.00%
AUASM
44
Neutral
AU$102.46M-15.33%-52.53%-27.29%
AUBSX
40
Underperform
AU$96.47M-51.66%59.92%
AUZEO
39
Underperform
AU$122.21M-22.17%50.00%
AUPSC
36
Underperform
AU$133.11M-26.16%-28.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZEO
Zeotech Limited
0.06
0.03
100.00%
AU:BSX
Blackstone Minerals Ltd
0.07
0.02
40.00%
AU:EQR
EQ Resources Limited
0.04
-0.01
-20.00%
AU:AGE
Alligator Energy Ltd
0.02
-0.03
-60.00%
AU:ASM
Australian Strategic Materials Ltd
0.56
-0.29
-34.12%
AU:PSC
Prospect Resources Ltd.
0.20
0.07
53.85%

Zeotech Limited Corporate Events

Zeotech Limited Announces Cessation of Securities
Jul 1, 2025

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 Announces Quotation of 850,000 Securities on ASX
Jun 30, 2025

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 Issues 5 Million New Securities on ASX
Jun 27, 2025

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 Releases Preliminary Feasibility Study for AusPozz Project
Jun 25, 2025

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 Announces Webinar on AusPozz™ Project Pre-Feasibility Study
Jun 24, 2025

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 Issues New Securities to Boost Market Presence
Jun 18, 2025

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 Issues New Securities to Boost Market Position
Jun 11, 2025

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 Announces Quotation of New Securities on ASX
Jun 4, 2025

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 Announces Quotation of New Securities on ASX
May 14, 2025

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 Issues New Securities Under Section 708A
May 12, 2025

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 Announces Quotation of 2 Million Securities on ASX
May 12, 2025

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 to Quote 300,000 New Securities on ASX
May 7, 2025

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 Advances Toondoon Project with Strategic Acquisitions
May 6, 2025

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 Announces Quotation of New Securities on ASX
May 5, 2025

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 Signs MOU with MSI for Kaolin and Bauxitic Clay Distribution
May 5, 2025

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 Announces Quotation of New Securities on ASX
May 2, 2025

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 Announces Quotation of New Securities on ASX
Apr 30, 2025

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 Advances Low-Carbon Cement Initiatives with AusPozz™ Success
Apr 28, 2025

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 Announces Webinar on AusPozz™ Concrete Trial Success
Apr 15, 2025

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’s AusPozz™ Revolutionizes Concrete with Low-Carbon Innovation
Apr 15, 2025

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.

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.Date of analysis: Jul 01, 2025