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ZEO Zeotech Ltd

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0.036
0.0000.00%

20min DelayMarket Closed Nov 4 12:34 AET

66.73MMarket Cap-12000P/E (Static)

Zeotech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-27.77%775.12K

66.21%1.07M

262.14%645.64K

68,471.54%178.29K

0.00%260

-91.48%260

3.05K

426.57%74.88K

-94.10%14.22K

Other cash income from operating activities

-27.77%775.12K

66.21%1.07M

262.14%645.64K

68,471.54%178.29K

0.00%260

-91.48%260

--3.05K

----

426.57%74.88K

-94.10%14.22K

Cash paid

-18.52%-3.29M

10.89%-2.78M

-32.06%-3.12M

-52.83%-2.36M

-174.26%-1.54M

63.24%-562.87K

-249.38%-1.53M

-7.52%-438.27K

51.29%-407.61K

74.19%-836.89K

Payments to suppliers for goods and services

-20.56%-3.23M

11.60%-2.68M

-37.83%-3.03M

-175.34%-2.2M

-68.53%-797.38K

19.84%-473.15K

-45.23%-590.28K

-13.65%-406.44K

16.84%-357.62K

73.43%-430.01K

Other cash payments from operating activities

35.53%-65.13K

-12.85%-101.03K

45.30%-89.53K

78.07%-163.69K

-731.82%-746.31K

90.46%-89.72K

-2,855.89%-940.92K

36.33%-31.83K

87.71%-49.99K

74.94%-406.88K

Direct interest paid

10.90%-42.66K

---47.88K

----

Direct interest received

----

-70.53%3.13K

Operating cash flow

-46.08%-2.56M

29.11%-1.75M

-13.25%-2.47M

-41.30%-2.18M

-174.34%-1.54M

63.18%-562.61K

-248.68%-1.53M

-31.72%-438.27K

59.40%-332.73K

72.59%-819.54K

Investing cash flow

Cash flow from continuing investing activities

94.45%-104.94K

-306.52%-1.89M

15.52%-465.04K

-10.78%-550.47K

-496.89K

82.51%-13.78K

-78.76K

-96.10%11.64K

Net PPE purchase and sale

97.45%-45.18K

-930.38%-1.77M

-3,543.96%-172.25K

98.68%-4.73K

---357K

----

53.00%-13.78K

---29.31K

----

-96.10%11.64K

Net intangibles purchas and sale

48.46%-59.77K

24.10%-115.96K

72.00%-152.79K

-263.83%-545.74K

---150K

----

Net business purchase and sale

----

--11.77K

----

--78

----

Net investment purchase and sale

----

---140K

----

Net other investing changes

----

--297

----

---1.65K

----

---49.53K

----

Cash from discontinued investing activities

Investing cash flow

94.45%-104.94K

-306.52%-1.89M

15.52%-465.04K

-10.78%-550.47K

---496.89K

----

82.51%-13.78K

---78.76K

----

-96.10%11.64K

Financing cash flow

Cash flow from continuing financing activities

-85.49%717.85K

42,676.77%4.95M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

449.68%2.25M

-37.07%409.02K

-73.43%649.96K

Net issuance payments of debt

--500K

----

-107.08%-30.09K

--425K

Net common stock issuance

-94.63%267.77K

43,022.91%4.99M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

395.12%2.25M

101.85%454.09K

-90.80%224.96K

Interest paid (cash flow from financing activities)

----

---14.98K

----

Net other financing activities

-24.13%-49.92K

---40.22K

----

Cash from discontinued financing activities

Financing cash flow

-85.49%717.85K

42,676.77%4.95M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

449.68%2.25M

-37.07%409.02K

-73.43%649.96K

Net cash flow

Beginning cash position

44.91%4.21M

-50.34%2.91M

273.65%5.85M

-10.86%1.57M

153.97%1.76M

-62.39%692.05K

1,594.51%1.84M

236.29%108.58K

-82.89%32.29K

-56.53%188.7K

Current changes in cash

-248.98%-1.94M

144.31%1.31M

-168.68%-2.95M

2,523.65%4.29M

-116.56%-177.02K

193.12%1.07M

-166.30%-1.15M

2,169.30%1.73M

148.30%76.29K

35.64%-157.95K

Effect of exchange rate changes

----

92.95%-229

76.69%-3.25K

-333.73%-13.93K

---3.21K

----

--1.53K

End cash Position

-46.17%2.27M

44.91%4.21M

-50.34%2.91M

273.65%5.85M

-10.86%1.57M

153.97%1.76M

-62.39%692.05K

1,594.51%1.84M

236.29%108.58K

-82.89%32.29K

Free cash from

26.88%-2.66M

-30.30%-3.64M

-2.33%-2.79M

-33.21%-2.73M

-264.45%-2.05M

63.51%-562.61K

-184.19%-1.54M

-63.07%-542.58K

59.40%-332.73K

72.85%-819.54K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-27.77%775.12K	66.21%1.07M	262.14%645.64K	68,471.54%178.29K	0.00%260	-91.48%260	3.05K		426.57%74.88K	-94.10%14.22K
Other cash income from operating activities	-27.77%775.12K	66.21%1.07M	262.14%645.64K	68,471.54%178.29K	0.00%260	-91.48%260	--3.05K	----	426.57%74.88K	-94.10%14.22K
Cash paid	-18.52%-3.29M	10.89%-2.78M	-32.06%-3.12M	-52.83%-2.36M	-174.26%-1.54M	63.24%-562.87K	-249.38%-1.53M	-7.52%-438.27K	51.29%-407.61K	74.19%-836.89K
Payments to suppliers for goods and services	-20.56%-3.23M	11.60%-2.68M	-37.83%-3.03M	-175.34%-2.2M	-68.53%-797.38K	19.84%-473.15K	-45.23%-590.28K	-13.65%-406.44K	16.84%-357.62K	73.43%-430.01K
Other cash payments from operating activities	35.53%-65.13K	-12.85%-101.03K	45.30%-89.53K	78.07%-163.69K	-731.82%-746.31K	90.46%-89.72K	-2,855.89%-940.92K	36.33%-31.83K	87.71%-49.99K	74.94%-406.88K
Direct interest paid	10.90%-42.66K	---47.88K	----	----	----	----	----	----	----	----
Direct interest received	----	----	----	----	----	----	----	----	----	-70.53%3.13K
Operating cash flow	-46.08%-2.56M	29.11%-1.75M	-13.25%-2.47M	-41.30%-2.18M	-174.34%-1.54M	63.18%-562.61K	-248.68%-1.53M	-31.72%-438.27K	59.40%-332.73K	72.59%-819.54K
Investing cash flow
Cash flow from continuing investing activities	94.45%-104.94K	-306.52%-1.89M	15.52%-465.04K	-10.78%-550.47K	-496.89K		82.51%-13.78K	-78.76K		-96.10%11.64K
Net PPE purchase and sale	97.45%-45.18K	-930.38%-1.77M	-3,543.96%-172.25K	98.68%-4.73K	---357K	----	53.00%-13.78K	---29.31K	----	-96.10%11.64K
Net intangibles purchas and sale	48.46%-59.77K	24.10%-115.96K	72.00%-152.79K	-263.83%-545.74K	---150K	----	----	----	----	----
Net business purchase and sale	----	----	----	----	--11.77K	----	----	--78	----	----
Net investment purchase and sale	----	----	---140K	----	----	----	----	----	----	----
Net other investing changes	----	--297	----	----	---1.65K	----	----	---49.53K	----	----
Cash from discontinued investing activities
Investing cash flow	94.45%-104.94K	-306.52%-1.89M	15.52%-465.04K	-10.78%-550.47K	---496.89K	----	82.51%-13.78K	---78.76K	----	-96.10%11.64K
Financing cash flow
Cash flow from continuing financing activities	-85.49%717.85K	42,676.77%4.95M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	449.68%2.25M	-37.07%409.02K	-73.43%649.96K
Net issuance payments of debt	--500K	----	----	----	----	----	----	----	-107.08%-30.09K	--425K
Net common stock issuance	-94.63%267.77K	43,022.91%4.99M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	395.12%2.25M	101.85%454.09K	-90.80%224.96K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---14.98K	----
Net other financing activities	-24.13%-49.92K	---40.22K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-85.49%717.85K	42,676.77%4.95M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	449.68%2.25M	-37.07%409.02K	-73.43%649.96K
Net cash flow
Beginning cash position	44.91%4.21M	-50.34%2.91M	273.65%5.85M	-10.86%1.57M	153.97%1.76M	-62.39%692.05K	1,594.51%1.84M	236.29%108.58K	-82.89%32.29K	-56.53%188.7K
Current changes in cash	-248.98%-1.94M	144.31%1.31M	-168.68%-2.95M	2,523.65%4.29M	-116.56%-177.02K	193.12%1.07M	-166.30%-1.15M	2,169.30%1.73M	148.30%76.29K	35.64%-157.95K
Effect of exchange rate changes	----	----	92.95%-229	76.69%-3.25K	-333.73%-13.93K	---3.21K	----	----	----	--1.53K
End cash Position	-46.17%2.27M	44.91%4.21M	-50.34%2.91M	273.65%5.85M	-10.86%1.57M	153.97%1.76M	-62.39%692.05K	1,594.51%1.84M	236.29%108.58K	-82.89%32.29K
Free cash from	26.88%-2.66M	-30.30%-3.64M	-2.33%-2.79M	-33.21%-2.73M	-264.45%-2.05M	63.51%-562.61K	-184.19%-1.54M	-63.07%-542.58K	59.40%-332.73K	72.85%-819.54K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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