Zeotech Limited's market cap is currently AU$92.69M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; Zeotech Limited is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 775.12K	AU$ 1.07M	AU$ 645.64K	AU$ 178.29K	AU$ 260.00
Gross Profit	AU$ 775.12K	AU$ 910.42K	AU$ 618.92K	AU$ 173.13K	AU$ -5.69K
Operating Income	AU$ -3.46M	AU$ -3.49M	AU$ -4.87M	AU$ -3.10M	AU$ -2.76M
EBITDA	AU$ -3.62M	AU$ -3.30M	AU$ -4.20M	AU$ -2.91M	AU$ -2.75M
Net Income	AU$ -5.53M	AU$ -2.47M	AU$ -4.23M	AU$ -2.92M	AU$ -2.76M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.27M	AU$ 4.21M	AU$ 3.05M	AU$ 5.85M	AU$ 1.57M
Total Assets	AU$ 12.84M	AU$ 14.95M	AU$ 9.52M	AU$ 11.52M	AU$ 6.69M
Total Debt	AU$ 816.77K	AU$ 366.03K	AU$ 476.00K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -1.45M	AU$ -3.85M	AU$ -2.43M	AU$ -5.85M	AU$ -1.57M
Total Liabilities	AU$ 1.30M	AU$ 741.92K	AU$ 659.46K	AU$ 159.88K	AU$ 214.77K
Stockholders' Equity	AU$ 11.54M	AU$ 14.21M	AU$ 8.86M	AU$ 11.36M	AU$ 6.48M
Cash Flow
Free Cash Flow	AU$ -2.60M	AU$ -3.64M	AU$ -2.79M	AU$ -2.73M	AU$ -2.05M
Operating Cash Flow	AU$ -2.56M	AU$ -1.75M	AU$ -2.47M	AU$ -2.18M	AU$ -1.54M
Investing Cash Flow	AU$ -104.94K	AU$ -1.89M	AU$ -465.04K	AU$ -550.47K	AU$ -496.88K
Financing Cash Flow	AU$ 717.85K	AU$ 4.95M	AU$ -11.62K	AU$ 7.02M	AU$ 1.86M

Currency in AUD

Zeotech Limited Earnings and Revenue History

Income Statement >

Zeotech Limited Debt to Assets

Balance Sheet >

Zeotech Limited Cash Flow

Cash Flow >

Zeotech Limited Forecast EPS vs Actual EPS

Earnings >

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