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Zeotech Ltd

Basic Materials AU ZEO

0.068AUD
-0.001(1.45%)

Last update at 2026-03-11T02:40:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap144.01M
  • Volume122866
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.30091M
  • Revenue TTM0.97M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.97M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.31304M -6.21070M -3.50930M -4.22878M -2.91983M
Minority interest - - - - -
Net income -4.40716M -5.52868M -2.46895M -4.22878M -2.91983M
Selling general administrative 4.23M 0.66M 2.48M 3.00M 1.69M
Selling and marketing expenses - 2.52M 0.85M - -
Gross profit -0.18288M 0.78M 0.91M 0.62M 0.17M
Reconciled depreciation - 0.20M 0.16M 0.03M 0.00515M
Ebit -5.22788M -3.66203M -3.46142M -4.86546M -2.91983M
Ebitda -5.04500M -3.61787M -3.29875M -4.83875M -2.91468M
Depreciation and amortization 0.18M 0.04M 0.16M 0.03M 0.00515M
Non operating income net other - - - - -
Operating income -5.28809M -3.46080M -3.49416M -4.20206M -3.09812M
Other operating expenses 5.29M 4.24M 3.33M 4.87M 3.10M
Interest expense 0.09M 0.04M 0.05M - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.09M 0.05M 0.00896M 0.00450M
Net interest income - 0.04M -0.01514M 0.00896M 0.00450M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.90588M -0.68202M -1.04035M -0.00896M -0.00450M
Total revenue 0.06M 0.78M 1.07M 0.65M 0.18M
Total operating expenses 5.11M 4.24M 3.33M 4.85M 3.10M
Cost of revenue 0.18M 0.20M 0.16M 0.03M 0.00515M
Total other income expense net -0.02495M -2.74990M -0.01514M -0.02672M 0.18M
Discontinued operations - - - - -
Net income from continuing ops - -5.52868M -2.46895M -4.22878M -2.91983M
Net income applicable to common shares -4.40716M -5.52868M -2.46895M -4.22878M -2.91983M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.94M 12.84M 14.95M 9.52M 11.52M
Intangible assets 2.33M 2.23M 2.17M 1.45M 1.32M
Earning assets - - - - -
Other current assets 0.02M - - 0.14M -
Total liab 1.91M 1.30M 0.74M 0.66M 0.16M
Total stockholder equity 11.03M 11.54M 14.21M 8.86M 11.36M
Deferred long term liab - - - - -
Other current liab 0.47M 0.82M 0.29M 0.14M 0.11M
Common stock 49.16M 43.90M 43.49M 35.58M 35.59M
Capital stock - - 43.49M 35.58M 35.59M
Retained earnings -41.55314M -37.61599M -32.08731M -29.61836M -25.38958M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.35M 2.27M 4.21M 2.91M 5.85M
Cash and equivalents - - - 2.91M 5.85M
Total current liabilities 1.74M 1.05M 0.43M 0.24M 0.16M
Current deferred revenue - -0.50066M - - -
Net debt -1.07920M -1.69894M - -2.43096M -5.85379M
Short term debt 1.10M 0.57M 0.00000M 0.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.27M 0.57M - 0.48M -
Other stockholder equity - 0.00000M 2.81M 2.90M 1.16M
Property plant equipment - - 8.47M 4.90M 4.28M
Total current assets 2.45M 2.32M 4.32M 3.16M 5.92M
Long term investments - - - - -
Net tangible assets - - 12.05M 7.41M 10.04M
Short term investments - - 0.00000M 0.14M -
Net receivables 0.08M 0.06M 0.10M 0.12M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.16M 0.09M 0.05M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.43M 5.26M - 2.90M 1.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.65M 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 10.49M 10.51M 10.64M 6.35M 5.60M
Capital lease obligations - - 0.37M 0.48M -
Long term debt total - - 0.31M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.10494M -1.89049M -0.14000M -0.14000M
Change to liabilities - - 0.18M 0.03M -0.21102M
Total cashflows from investing activities -0.16474M -0.10494M -1.89049M -0.46504M -0.55046M
Net borrowings - 0.50M -0.04022M -0.04022M -0.04022M
Total cash from financing activities 3.69M 0.72M 4.95M -0.01162M 7.02M
Change to operating activities - - - - -
Net income -4.40716M -5.52868M -2.46895M -4.22878M -2.91983M
Change in cash 0.08M -1.94495M 1.31M -2.94684M 4.29M
Begin period cash flow 2.27M 4.21M 2.91M 5.85M 1.57M
End period cash flow 2.35M 2.27M 4.21M 2.91M 5.85M
Total cash from operating activities -3.44394M -2.55786M -1.75098M -2.46995M -2.18090M
Issuance of capital stock - 0.27M 4.99M 0.01M 7.02M
Depreciation 0.18M 0.20M 0.16M 0.03M 0.00515M
Other cashflows from investing activities - -0.05976M 0.00030M -0.29279M -0.54574M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04451M 0.05M 0.01M -0.11595M 0.02M
Sale purchase of stock 3.26M 0.27M 4.99M -0.01162M 7.02M
Other cashflows from financing activities -0.06793M -0.04992M -0.04022M -0.01162M -0.55046M
Change to netincome - - 0.36M 1.82M 0.92M
Capital expenditures 0.06M 0.05M 1.89M 0.33M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M 0.05M 0.20M -0.08670M -0.19017M
Stock based compensation - 0.78M 0.36M 1.74M 0.84M
Other non cash items 0.50M 1.94M 0.49M 1.96M 1.12M
Free cash flow -3.50027M -2.60303M -3.64177M -2.79499M -2.73137M

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 EBITDA (x)
ZEO
Zeotech Ltd		 -0.001 1.45% 0.07 - - 149.07 13.43 -33.653
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

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 the south of Munduberra, Queensland. In addition, it holds proprietary mineral processing technology for production of synthetic zeolites processes and safeguarding 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.

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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