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Zeotech Limited
(Sydney:ZEO)
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Rating:43Neutral
Price Target:
AU$0.06
▼(-23.75% Downside)
Action:Reiterated
Date:09/22/26
The score is driven down primarily by very weak financial performance (zero revenue in FY2026, sustained losses, and persistent negative cash flow). Technical indicators also remain bearish with price below major moving averages and a negative MACD, despite oversold readings. Valuation provides little support given the negative P/E and no dividend yield data.
Positive Factors
Low Financial Leverage
The lightly leveraged balance sheet provides greater financial flexibility than a debt-heavy structure and reduces exposure to interest costs or refinancing pressure. Equity funding gives Zeotech more capacity to pursue development activities while limiting the risk that borrowing accelerates financial stress.
Negative Factors
Revenue Has Fallen to Zero
The absence of reported revenue in FY2026 materially weakens evidence of commercial traction and makes near-term earnings visibility highly uncertain. Until sales resume and become recurring, Zeotech’s development plans remain difficult to assess through operating performance and may require continued external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
The lightly leveraged balance sheet provides greater financial flexibility than a debt-heavy structure and reduces exposure to interest costs or refinancing pressure. Equity funding gives Zeotech more capacity to pursue development activities while limiting the risk that borrowing accelerates financial stress.
Read all positive factors
Zeotech Limited (ZEO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$137.84M
Dividend YieldN/A
Average Volume (3M)370.98K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-70.83%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,057,320,800
10 Day Avg. Volume389,486
30 Day Avg. Volume370,981
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)8.08
Price to Sales (P/S)0.00
P/FCF Ratio-25.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$38.30M
Zeotech Limited Business Overview & Revenue Model
Company Description
Zeotech Limited is an Australian firm specializing in mineral processing technology, with a primary focus on exploring for kaolin deposits. The company holds full ownership (100% interest) of two key projects in Queensland: the Abercorn project, w...
Zeotech Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 19.28M | 12.94M | 12.84M | 14.95M | 9.52M |
| Cash, Cash Equivalents and Short-Term Investments | 8.50M | 2.35M | 2.27M | 4.21M | 3.05M |
| Total Debt | 166.56K | 1.27M | 816.77K | 786.79K | 476.00K |
| 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 |
Zeotech Limited Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
40.04
Neutral
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZEO, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZEO.
Zeotech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$298.95M | -5.40 | -66.87% | ― | ― | 22.99% | |
46 Neutral | AU$150.93M | -0.49 | -46.99% | ― | 234.01% | 8.57% | |
45 Neutral | AU$106.23M | -52.38 | -4.69% | ― | ― | 57.27% | |
44 Neutral | AU$104.74M | -5.05 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$122.70M | -27.34 | -36.73% | ― | ― | 9.86% | |
43 Neutral | AU$137.84M | -16.34 | -40.91% | ― | ― | -70.83% |
* Basic Materials Sector Average
AU:ZEO
Zeotech Limited
0.07
-0.02
-21.18%
AU:SYR
Syrah Resources
0.07
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-78.26%
AU:EGR
EcoGraf
0.22
-0.28
-55.56%
AU:TLG
Talga Group
0.21
-0.28
-57.29%
AU:QGL
Quantum Graphite Ltd
0.35
-0.10
-22.22%
AU:WTM
Battery Minerals Ltd.
0.77
0.08
11.59%
Zeotech Limited Corporate Events
Zeotech advances AusPozz commercialisation and landfill methane cuts in September quarter
Oct 25, 2026
Zeotech Limited reported significant progress in the September quarter as it advanced the commercialisation of its AusPozz high-reactivity metakaolin product. The company began a commercial-scale production trial using about 800 tonnes of Toondoon...
Zeotech Sets November Date for AGM and Streamlines Shareholder Voting
Oct 12, 2026
Zeotech Limited has called its Annual General Meeting of shareholders for 12 November 2026 at The Westin Brisbane, outlining arrangements for both in-person attendance and proxy voting. The company is shifting towards electronic distribution of AG...
Zeotech Sets Key Dates and Details for November 2026 AGM in Brisbane
Oct 12, 2026
Zeotech Limited has announced details of its 2026 Annual General Meeting, scheduling the event for 10:30 a.m. EST on Thursday, 12 November 2026 at The Westin Brisbane, Elevate 1, Level 1, 111 Mary Street, Brisbane. The notice outlines that the mee...
Zeotech Lodges Governance Statement and Appendix 4G with ASX
Sep 21, 2026
Zeotech Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website, detailing compliance with the ASX Corporate Governance Council’s principles. The company’s framework inc...
Zeotech Limited Details Governance and Corporate Structure in 2026 Annual Report
Sep 21, 2026
Zeotech Limited has released its Annual Report for 2026, reinforcing its status as an ASX‑listed entity with a structured governance framework led by non‑executive chair Sylvia Tulloch and managing director Peter Zardo. The leadership ...
Zeotech sets AGM date and deadline for director nominations
Sep 16, 2026
Zeotech Limited has scheduled its Annual General Meeting for 12 November 2026, confirming it will update shareholders in due course via a formal Notice of Meeting. That notice will be released through the ASX announcements platform and the company...
Zeotech Landfill Trial Shows 92% Cut in Methane Emissions
Aug 25, 2026
Zeotech has reported the successful completion of a six-month field trial of its zeoteCH₄ methane control technology at the North Burnett Regional Council landfill in Queensland. Independent testing by Griffith University found that zeolite-...
Zeotech strikes VINCI Construction deal to advance low-carbon concrete trials
Aug 13, 2026
Zeotech Limited has signed a non-binding memorandum of understanding with VINCI Construction, a global engineering and construction group delivering tens of thousands of projects annually, to collaborate on the use of Zeotech’s AusPozz metak...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.