YOLFTbeta
Zeotech Ltd

Zeotech Ltd

ZEO · AU · Basic Materials / Other Industrial Metals & Mining

0.073AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.073
Open0.072
Day Range0.072 – 0.074
52-Week Range0.055 – 0.098
Volume530.83K
Market Cap135.78M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.31
50-Day Avg0.0759
200-Day Avg0.0749

About

Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from Mundubbera, Queensland. In addition, it holds synthetic zeolite mineral processing technology and protects intellectual property through a combination of patent protection and trade-secret protocols. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Edward Marsh B.SC (HONS), B.Sc.
  • Employees0
  • HeadquartersBrisbane Technology Park, Brisbane, QLD, Australia, 4113, Australia
  • Websitehttps://zeotech.com.au

Leadership

  • Mr. James Edward Marsh B.SC (HONS), B.Sc.Chief Executive Officer
  • Mr. Scott BurkhartChief Operating Officer
  • Mr. Peter Zardo M.A.I.C.D.MD & Director
  • Mr. Tim AndersonChief Commercial Officer & GM
  • Mr. Shane Michael Graham M.B.A.Executive Director of Technical & Non-Independent Executive Director
  • Dr. John Vogrin B.E., Ph.D.Head of Projects, Research & Development
  • Mr. Neville John Bassett A.M., F.C.A.Company Secretary · b. 1957

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---155.70K137.66K102.60K88.13K74.33K3.05K260260178.29K645.64K1.07M775.12K966.09K-
Growth (%)-----11.59%-25.47%-14.10%-15.66%-95.90%-91.48%0.00%+68471.54%+262.14%+66.21%-27.77%+24.64%-
Cost of Revenue------8.16K5.01K10.57K4.56K5.95K5.15K26.72K162.67K201.23K182.88K180.13K
Gross Profit---155.70K137.66K102.60K79.97K69.32K-7.52K-4.30K-5.69K173.13K618.92K910.42K775.12K-182.88K-180.13K
Gross Margin---100.00%100.00%100.00%90.74%93.25%-246.66%-1652.69%-2186.92%97.11%95.86%84.84%100.00%-18.93%-
Operating Expense---5.02M2.36M5.95M1.06M601.63K1.55M527.65K2.75M3.27M4.82M4.40M4.24M5.11M9.26M
Operating Income-1.46M-1.87M-3.69M-4.87M-2.22M-5.85M-975.82K-532.31K-1.55M-531.95K-2.76M-3.10M-4.20M-3.49M-3.46M-5.29M-9.44M
Operating Margin----3126.54%-1613.85%-5700.49%-1107.25%-716.13%-50979.44%-204594.23%-1060501.92%-1737.72%-650.84%-325.62%-446.48%-547.37%-
EBITDA-1.32M-1.69M-3.52M-4.62M-1.97M-5.80M-967.66K-527.30K-1.54M-527.13K-2.75M-2.91M-4.84M-3.30M-3.62M-5.05M-9.26M
EBITDA Margin----2968.09%-1431.23%-5656.29%-1097.99%-709.38%-50532.79%-202741.54%-1058115.00%-1634.83%-749.45%-307.41%-466.75%-522.21%-
Net Income-1.33M-1.71M-3.22M-4.02M-1.97M-5.80M-995.43K-457.98K-1.55M-531.68K-2.76M-2.92M-4.23M-2.47M-5.53M-4.41M-8.15M
Net Income Margin----2582.19%-1430.46%-5655.90%-1129.51%-616.13%-50879.44%-204494.23%-1060401.92%-1637.72%-654.97%-230.08%-713.27%-456.18%-
R&D----------291.44K1.23M1.74M756.00K1.05M860.31K-
R&D as % of Total Revenue----------112091.54%690.67%269.95%70.45%135.63%89.05%-
Interest Expense-----019.61K00000-47.88K43.34K85.16K53.23K
Interest Expense % of Total Revenue-----0.00%22.26%0.00%0.00%0.00%0.00%0.00%-4.46%5.59%8.82%-

Balance Sheet

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.48M6.93M6.26M7.13M6.28M6.06M854.13K229.54K2.89M2.59M2.78M6.69M11.52M9.52M14.95M12.84M12.94M19.28M
Total Liabilities18.33K64.99K173.16K542.14K510.44K175.41K467.55K90.02K58.27K940.79K30.69K214.77K159.88K659.46K741.92K1.30M1.91M1.36M
Total Equity8.46M6.86M6.08M6.59M5.77M5.88M386.59K139.51K2.83M1.65M2.74M6.48M11.36M8.86M14.21M11.54M11.03M17.92M
Cash5.58M3.98M2.25M926.59K434.09K188.70K32.29K108.58K1.84M1.57M1.76M1.57M5.85M2.91M4.21M2.27M2.35M8.50M
Total Debt------255.00K------476.00K366.04K816.77K1.27M166.56K
Net Debt-5.58M-3.98M-2.25M-926.59K-434.09K-188.70K222.71K-108.58K-1.84M-1.57M-1.76M-1.57M-5.85M-2.43M-3.85M-1.45M-1.08M-8.33M

Cash Flow

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.56M-2.99M-819.54K-347.71K-438.27K-1.53M-562.61K-1.54M-2.18M-2.47M-1.75M-2.56M-3.44M-5.45M
Investing Cash Flow-35.30K-164.05K-63.99K9.21K298.64K11.64K--78.76K-13.78K-496.88K-496.88K-550.47K-465.04K-1.89M-104.94K-164.74K-201.03K
Financing Cash Flow5.78M-1.19M2.05M2.45M649.96K409.02K2.25M394.15K1.63M1.86M7.02M-11.62K4.95M717.85K3.69M11.80M
Capital Expenditure35.30K164.05K114.00K56.09K28.86K00104.31K13.78K357.00K507.00K550.47K325.04K1.89M45.18K56.33K167.39K
Free Cash Flow-35.30K-164.05K-114.00K-2.61M-3.02M-819.54K-347.71K-542.58K-1.54M-562.61K-2.05M-2.73M-2.79M-3.64M-2.60M-3.50M-5.61M
FCF to OCF---102.19%100.97%100.00%100.00%123.80%100.90%100.00%132.85%125.24%113.16%207.98%101.77%101.64%103.07%

Earnings

Report DateSep 21, 2018Mar 11, 2019Aug 21, 2019Mar 9, 2020Sep 11, 2020Mar 12, 2021Sep 27, 2021Mar 4, 2022Sep 20, 2022Mar 10, 2023Mar 11, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------
Timing--------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap135.78M
Enterprise Value125.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales99.03
Price / Book6.29
EPS0.00
Book Value0.009
Revenue (TTM)1.37M
Gross Profit (TTM)1.37M
EBITDA-7.89M
Profit Margin0.00%
Operating Margin-2924.65%
Return on Equity-56.28%
Return on Assets-31.32%
Shares Outstanding2.06B
Shares Float1.17B
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 8, 201821:19
  • Apr 20, 20171:10
  • Nov 17, 201512:11
  • Sep 18, 201215:14