Zeotech Limited
ZEO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,349 | A$2,268 | A$4,212 | A$2,907 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$140 |
| Receivables | A$81 | A$57 | A$105 | A$116 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$21 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,450 | A$2,324 | A$4,317 | A$3,163 |
| Property Plant & Equip (Net) | A$1,507 | A$8,280 | A$1,823 | A$4,903 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$2,333 | A$2,232 | A$2,165 | A$1,452 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6,647 | A$0 | A$6,647 | A$0 |
| Total NC Assets | A$10,487 | A$10,512 | A$10,636 | A$6,355 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,938 | A$12,837 | A$14,953 | A$9,518 |
| Liabilities | – | – | – | – |
| Payables | A$165 | A$162 | A$88 | A$47 |
| Short-Term Debt | A$1,103 | A$569 | A$110 | A$110 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$473 | A$319 | A$234 | A$81 |
| Total Curr. Liab. | A$1,741 | A$1,050 | A$431 | A$239 |
| LT Debt | A$167 | A$248 | A$732 | A$421 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | -A$421 | A$0 |
| Total NC Liab. | A$167 | A$248 | A$311 | A$421 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$167 | A$316 | A$366 | A$476 |
| Total Liabilities | A$1,908 | A$1,298 | A$742 | A$659 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,155 | A$43,898 | A$43,489 | A$35,578 |
| Retained Earnings | -A$41,553 | -A$37,616 | -A$32,087 | -A$29,618 |
| AOCI | A$3,428 | A$5,257 | A$2,809 | A$2,899 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,030 | A$11,538 | A$14,211 | A$8,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,938 | A$12,837 | A$14,953 | A$9,518 |
| Net Debt | -A$1,079 | -A$1,451 | -A$3,371 | -A$2,376 |