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Zeotech Ltd

Basic Materials AU ZEO

0.042AUD
-0.003(6.67%)

Last update at 2024-12-19T04:42:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap88.98M
  • Volume738302
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.61787M
  • Revenue TTM0.78M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.07M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.21070M -3.50930M -4.22878M -2.91983M -2.75705M
Minority interest - - - - -
Net income -5.52868M -2.46895M -4.22878M -2.91983M -2.75705M
Selling general administrative 0.66M 2.48M 3.00M 1.69M 0.70M
Selling and marketing expenses 2.52M 0.85M - - -
Gross profit 0.78M 0.91M 0.62M 0.17M -0.00569M
Reconciled depreciation - 0.16M 0.03M 0.00515M 0.00595M
Ebit -3.66203M -3.46142M -4.22878M -2.91983M -2.75705M
Ebitda -3.61787M -3.29875M -4.20206M -2.91468M -2.75110M
Depreciation and amortization 0.04M 0.16M 0.03M 0.00515M 0.00595M
Non operating income net other - - - - -
Operating income -3.46080M -3.49416M -4.87442M -3.09812M -2.75731M
Other operating expenses 4.24M 3.49M 4.87M 3.10M 2.76M
Interest expense - 0.05M - 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.05M 0.00896M 0.00450M 0.00026M
Net interest income - -0.01514M 0.00896M 0.00450M 0.00026M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.68202M -1.04035M -0.00896M -0.00450M -0.20035M
Total revenue 0.78M 1.07M 0.65M 0.18M 0.00026M
Total operating expenses 4.24M 3.33M 4.87M 3.10M 2.76M
Cost of revenue 0.20M 0.16M 0.03M 0.00515M 0.00595M
Total other income expense net -2.74990M 1.03M 0.65M 0.18M -1.00529M
Discontinued operations - - - - -
Net income from continuing ops - -2.46895M -4.22878M -2.91983M -2.75705M
Net income applicable to common shares - -2.46895M -4.22878M -2.91983M -2.75705M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12.84M 14.95M 9.52M 11.52M 6.69M
Intangible assets 2.23M 2.17M 1.45M 1.32M 0.76M
Earning assets - - - - -
Other current assets - - 0.14M - -
Total liab 1.30M 0.74M 0.66M 0.16M 0.21M
Total stockholder equity 11.54M 14.21M 8.86M 11.36M 6.48M
Deferred long term liab - - - - -
Other current liab 0.82M 0.29M 0.14M 0.11M 0.03M
Common stock 43.90M 43.49M 35.58M 35.59M 27.73M
Capital stock - 43.49M 35.58M 35.59M 27.73M
Retained earnings -37.61599M -32.08731M -29.61836M -25.38958M -22.46975M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.27M 4.21M 2.91M 5.85M 1.57M
Cash and equivalents - - 2.91M 5.85M 1.57M
Total current liabilities 1.05M 0.43M 0.24M 0.16M 0.21M
Current deferred revenue -0.50066M - - - -
Net debt -1.69894M - -2.43096M -5.85379M -1.56666M
Short term debt 0.57M 0.00000M 0.06M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.57M - 0.48M - -
Other stockholder equity 0.00000M 2.81M 2.90M 1.16M 1.22M
Property plant equipment - 8.47M 4.90M 4.28M 4.28M
Total current assets 2.32M 4.32M 3.16M 5.92M 1.65M
Long term investments - - - - -
Net tangible assets - 12.05M 7.41M 10.04M 5.72M
Short term investments - 0.00000M 0.14M - -
Net receivables 0.06M 0.10M 0.12M 0.07M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.09M 0.05M 0.05M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.26M - 2.90M 1.16M 1.22M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.51M 10.64M 6.35M 5.60M 5.04M
Capital lease obligations - 0.37M 0.48M - -
Long term debt total - 0.31M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -1.89049M -0.14000M -0.14000M -0.14000M
Change to liabilities - 0.18M 0.03M -0.21102M 0.25M
Total cashflows from investing activities - -1.89049M -0.46504M -0.55046M -0.49689M
Net borrowings - -0.04022M -0.04022M -0.04022M -0.04022M
Total cash from financing activities 0.72M 4.95M -0.01162M 7.02M 1.86M
Change to operating activities - - - - -
Net income -5.52868M -2.46895M -4.22878M -2.91983M -2.75705M
Change in cash -1.94495M 1.31M -2.94684M 4.29M -0.19095M
Begin period cash flow 4.21M 2.91M 5.85M 1.57M 1.76M
End period cash flow 2.27M 4.21M 2.91M 5.85M 1.57M
Total cash from operating activities -2.55786M -1.75098M -2.46995M -2.18090M -1.54343M
Issuance of capital stock - 4.99M 0.01M 7.02M 1.86M
Depreciation 0.20M 0.16M 0.03M 0.00515M 0.00595M
Other cashflows from investing activities - 0.00030M -0.14000M 0.00000M -0.00165M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.01M -0.11595M 0.02M -0.07669M
Sale purchase of stock - 4.99M -0.01162M 7.02M 1.86M
Other cashflows from financing activities -0.04992M -0.04022M -0.01162M -0.55046M -0.49689M
Change to netincome - 0.36M 1.82M 0.92M 0.03M
Capital expenditures 0.05M 1.89M 0.33M 0.55M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.20M -0.08670M -0.19017M 0.18M
Stock based compensation 0.78M 0.36M 1.74M 0.84M 0.12M
Other non cash items 1.94M 0.49M 1.96M 1.12M 0.87M
Free cash flow -2.60303M -3.64177M -2.79499M -2.73137M -2.05043M

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		 -0.003 6.67% 0.04 - - 114.79 7.87 - -33.653
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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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 holds interests in the Abercorn project that comprises 50 sub-blocks situated in south-central Queensland; and the 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.

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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