Zeotech Limited
ZEO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,407 | -A$5,529 | -A$2,469 | -A$4,229 |
| Dep. & Amort. | A$183 | A$201 | A$163 | A$27 |
| Deferred Tax | A$0 | A$0 | -A$490 | -A$1,884 |
| Stock-Based Comp. | A$0 | A$784 | A$360 | A$1,744 |
| Change in WC | A$282 | A$48 | A$195 | -A$87 |
| Other Non-Cash | A$498 | A$1,938 | A$490 | A$1,959 |
| Operating Cash Flow | -A$3,444 | -A$2,558 | -A$1,751 | -A$2,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$165 | -A$45 | -A$1,891 | -A$325 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$140 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$60 | A$0 | A$0 |
| Investing Cash Flow | -A$165 | -A$105 | -A$1,890 | -A$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$500 | A$500 | -A$40 | A$0 |
| Stock Issued | A$3,258 | A$268 | A$4,987 | -A$12 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$68 | -A$50 | A$0 | A$0 |
| Financing Cash Flow | A$3,690 | A$718 | A$4,947 | -A$12 |
| Forex Effect | A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | A$81 | -A$1,945 | A$1,306 | -A$2,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,268 | A$4,212 | A$2,907 | A$5,854 |
| End Cash | A$2,349 | A$2,268 | A$4,212 | A$2,907 |
| Free Cash Flow | -A$3,500 | -A$2,603 | -A$3,642 | -A$2,795 |