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Zeotech Ltd

Basic Materials AU ZEO

0.04AUD
0.002(5.26%)

Last update at 2024-05-01T06:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.50930M -4.22878M -2.91983M -2.75705M -0.53168M
Minority interest - - - - -
Net income -2.46895M -4.22878M -2.91983M -2.75705M -0.53168M
Selling general administrative 2.48M 3.00M 1.69M 0.70M 0.43M
Selling and marketing expenses 0.85M - - - -
Gross profit 0.91M 0.62M 0.17M -0.00569M -0.00430M
Reconciled depreciation 0.16M 0.03M 0.00515M 0.00595M 0.00456M
Ebit -3.49416M -4.87442M -3.09812M -2.75731M -0.53195M
Ebitda -3.33149M -4.84770M -3.09296M -2.75136M -0.52739M
Depreciation and amortization 0.16M 0.03M 0.00515M 0.00595M 0.00456M
Non operating income net other - - - - -
Operating income -3.49416M -4.87442M -3.09812M -2.75731M -0.53195M
Other operating expenses 3.49M 4.87M 3.10M 2.76M 0.53M
Interest expense 0.05M - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00896M 0.00450M 0.00026M 0.00026M
Net interest income -0.01514M 0.00896M 0.00450M 0.00026M 0.00026M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.04035M -0.00896M -0.00450M - -
Total revenue 1.07M 0.65M 0.18M 0.00026M 0.00026M
Total operating expenses 3.33M 4.87M 3.10M 2.76M 0.53M
Cost of revenue 0.16M 0.03M 0.00515M 0.00595M 0.00456M
Total other income expense net -0.01514M 0.64M 0.17M 0.00026M 0.00026M
Discontinued operations - - - - -
Net income from continuing ops -2.46895M -4.22878M -2.91983M -2.75705M -0.53168M
Net income applicable to common shares -2.46895M -4.22878M -2.91983M -2.75705M -0.53168M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.95M 9.52M 11.52M 6.69M 2.78M
Intangible assets 2.17M 1.45M 1.32M 0.76M -
Earning assets - - - - -
Other current assets - 0.14M - - 0.00000M
Total liab 0.74M 0.66M 0.16M 0.21M 0.03M
Total stockholder equity 14.21M 8.86M 11.36M 6.48M 2.74M
Deferred long term liab - - - - -
Other current liab 0.29M 0.14M 0.11M 0.03M 0.02M
Common stock 43.49M 35.58M 35.59M 27.73M 22.23M
Capital stock 43.49M 35.58M 35.59M 27.73M 22.23M
Retained earnings -32.08731M -29.61836M -25.38958M -22.46975M -19.71270M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.21M 2.91M 5.85M 1.57M 1.76M
Cash and equivalents - 2.91M 5.85M 1.57M 1.76M
Total current liabilities 0.43M 0.24M 0.16M 0.21M 0.03M
Current deferred revenue - - - - -
Net debt - -2.43096M -5.85379M -1.56666M -1.75761M
Short term debt 0.00000M 0.06M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.48M - - -
Other stockholder equity 2.81M 2.90M 1.16M 1.22M 0.22M
Property plant equipment 8.47M 4.90M 4.28M 4.28M 1.01M
Total current assets 4.32M 3.16M 5.92M 1.65M 1.77M
Long term investments - - - - -
Net tangible assets 12.05M 7.41M 10.04M 5.72M 2.74M
Short term investments 0.00000M 0.14M - - -
Net receivables 0.10M 0.12M 0.07M 0.09M 0.00983M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.09M 0.05M 0.05M 0.19M 0.00964M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.90M 1.16M 1.22M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.64M 6.35M 5.60M 5.04M 1.01M
Capital lease obligations 0.37M 0.48M - - -
Long term debt total 0.31M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.89049M -0.14000M -0.14000M -0.14000M -0.14000M
Change to liabilities 0.18M 0.03M -0.21102M 0.25M -0.05867M
Total cashflows from investing activities -1.89049M -0.46504M -0.55046M -0.49689M -0.49689M
Net borrowings -0.04022M -0.04022M -0.04022M -0.04022M -
Total cash from financing activities 4.95M -0.01162M 7.02M 1.86M 1.63M
Change to operating activities - - - - -
Net income -2.46895M -4.22878M -2.91983M -2.75705M -0.53168M
Change in cash 1.31M -2.94684M 4.29M -0.19095M 1.07M
Begin period cash flow 2.91M 5.85M 1.57M 1.76M 0.69M
End period cash flow 4.21M 2.91M 5.85M 1.57M 1.76M
Total cash from operating activities -1.75098M -2.46995M -2.18090M -1.54343M -0.56261M
Issuance of capital stock 4.99M 0.01M 7.02M 1.86M 1.63M
Depreciation 0.16M 0.03M 0.00515M 0.00595M 0.00456M
Other cashflows from investing activities 0.00030M -0.14000M 0.00000M -0.00165M -0.00165M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M -0.11595M 0.02M -0.07669M 0.00219M
Sale purchase of stock 4.99M -0.01162M 7.02M 1.86M 1.63M
Other cashflows from financing activities -0.04022M -0.01162M 7.02M 1.86M 1.63M
Change to netincome 0.36M 1.82M 0.92M 0.03M 0.02M
Capital expenditures 1.89M 0.33M 0.55M 0.51M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.08670M -0.19017M 0.18M -0.05648M
Stock based compensation 0.36M 1.74M 0.84M 0.12M -
Other non cash items 0.49M 1.96M 1.12M 0.87M 0.02M
Free cash flow -3.64177M -2.79499M -2.73137M -2.05043M -0.56261M

Fundamentals

  • Previous Close 0.04
  • Market Cap66.63M
  • Volume419217
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.67841M
  • Revenue TTM0.76M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.07M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZEO
Zeotech Ltd		 0.002 5.26% 0.04 - - 53.41 3.12 - -7.1325
BHP
BHP Group Limited		 -0.71 1.65% 42.32 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.17 0.90% 129.32 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.73 2.80% 25.32 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.09 2.51% 3.50 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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 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. The company was incorporated in 2009 and is based in Brisbane, Australia.

Zeotech Ltd

Santos Place, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Peter Zardo M.A.I.C.D. MD, COO & Director NA
Dr. John Vogrin B.E., Ph.D. Head of Projects NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Peter Zardo M.A.I.C.D. MD & Director NA
Mr. Alister Morrison Chief Development Officer NA
Mr. Scott Burkhart Chief Executive Officer NA
Dr. John Vogrin B.E., Ph.D. Head of Projects, Research & Development NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Peter Zardo M.A.I.C.D. MD & Director NA
Mr. Alister Morrison Chief Development Officer NA

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