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Zeotech Limited (ZEO) Financial Statements
Zeotech Limited Financial Overview
Zeotech Limited's market cap is currently $137.84M. The company's EPS TTM is $-0.00; its P/E ratio is -16.34; Zeotech Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 966.09K | $ 775.12K | $ 1.07M | $ 645.64K |
| Gross Profit | $ -180.13K | $ -182.88K | $ 775.12K | $ 910.42K | $ 618.92K |
| Operating Income | $ -9.44M | $ -5.29M | $ -3.46M | $ -3.49M | $ -4.20M |
| EBITDA | $ -9.26M | $ -5.05M | $ -3.46M | $ -3.30M | $ -4.84M |
| Net Income | $ -8.15M | $ -4.41M | $ -5.53M | $ -2.47M | $ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.50M | $ 2.35M | $ 2.27M | $ 4.21M | $ 3.05M |
| Total Assets | $ 19.28M | $ 12.94M | $ 12.84M | $ 14.95M | $ 9.52M |
| Total Debt | $ 166.56K | $ 1.27M | $ 816.77K | $ 786.79K | $ 476.00K |
| Net Debt | $ -8.33M | $ -1.08M | $ -1.45M | $ -3.43M | $ -2.43M |
| Total Liabilities | $ 1.36M | $ 1.91M | $ 1.30M | $ 741.92K | $ 659.46K |
| Stockholders' Equity | $ 17.92M | $ 11.03M | $ 11.54M | $ 14.21M | $ 8.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.61M | $ -3.50M | $ -2.60M | $ -3.64M | $ -2.79M |
| Operating Cash Flow | $ -5.45M | $ -3.44M | $ -2.56M | $ -1.75M | $ -2.47M |
| Investing Cash Flow | $ -201.03K | $ -164.74K | $ -104.94K | $ -1.89M | $ -465.04K |
| Financing Cash Flow | $ 11.80M | $ 3.69M | $ 717.85K | $ 4.95M | $ -11.62K |
Currency in AUD