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Company price
0.069 AUD 0.00 ( 4.55%)
Last update at 2026-11-09T05:10:00Z
VOLUME
680033
Market Cap
135.78M

Momentum Score

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Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from Mundubbera, Queensland. In addition, it holds synthetic zeolite mineral processing technology and protects intellectual property through a combination of patent protection and trade-secret protocols. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. Zeotech Limited was incorporated in 2009 and is based in Brisbane, Australia.

Source: TradingView
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Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.06
Low
0.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures on Zeotech Limited (ASX:ZEO) are limited, so the company's core business, asset base and operational model are not clearly documented in widely available sources. Without verifiable public filings, any long-term growth drivers cannot be reliably identified, which means investors considering the name must treat potential opportunities as unverified.
The primary investment risk is the lack of transparent, verifiable public information combined with likely low market liquidity and potential financing or execution uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
1.37M
Revenue Per Share
0.00
Gross Profit TTM
1.37M
Debt / Equity
0.01
ROE
-56.28%
Net Debt
-8.33M
ROCE
-52.25%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -9.11M -5.31M -6.21M -3.51M -4.23M
Net income -8.15M -4.41M -5.53M -2.47M -4.23M
Selling general administrative - 4.23M 0.66M 2.48M 3.00M
Selling and marketing expenses - - 2.52M 0.85M -
Gross profit -0.18M -0.18M 0.78M 0.91M 0.62M
Reconciled depreciation - - 0.20M 0.16M 0.03M
Ebit -9.44M -5.23M -3.66M -3.46M -4.87M
Ebitda -9.26M -5.05M -3.62M -3.30M -4.84M
Depreciation and amortization 0.18M 0.18M 0.04M 0.16M 0.03M
Operating income -9.44M -5.29M -3.46M -3.49M -4.20M
Other operating expenses 9.44M 5.29M 4.24M 3.33M 4.87M
Interest expense 0.05M 0.09M 0.04M 0.05M -
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.09M 0.09M 0.05M 0.01M
Net interest income - - 0.04M -0.02M 0.01M
Income tax expense -0.96M -0.91M -0.68M -1.04M -0.01M
Total revenue - 0.06M 0.78M 1.07M 0.65M
Total operating expenses 9.26M 5.11M 4.24M 3.33M 4.85M
Cost of revenue 0.18M 0.18M 0.20M 0.16M 0.03M
Total other income expense net 0.34M -0.02M -2.75M -0.02M -0.03M
Net income from continuing ops - - -5.53M -2.47M -4.23M
Net income applicable to common shares - -4.41M -5.53M -2.47M -4.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19.28M 12.94M 12.84M 14.95M 9.52M
Intangible assets 2.37M 2.33M 2.23M 2.17M 1.45M
Other current assets 0.01M 0.02M - - 0.14M
Total liab 1.36M 1.91M 1.30M 0.74M 0.66M
Total stockholder equity 17.92M 11.03M 11.54M 14.21M 8.86M
Other current liab 0.77M 0.47M 0.82M 0.29M 0.14M
Common stock 62.87M 49.16M 43.90M 43.49M 35.58M
Capital stock - - - 43.49M 35.58M
Retained earnings -49.19M -41.55M -37.62M -32.09M -29.62M
Cash 8.50M 2.35M 2.27M 4.21M 2.91M
Cash and equivalents - - - - 2.91M
Total current liabilities 1.21M 1.74M 1.05M 0.43M 0.24M
Current deferred revenue - - -0.50M - -
Net debt -8.33M -1.08M -1.70M - -2.43M
Short term debt 0.10M 1.10M 0.57M 0.00M 0.06M
Short long term debt total 0.17M 1.27M 0.57M - 0.48M
Other stockholder equity - - 0.00M 2.81M 2.90M
Property plant equipment - - - 8.47M 4.90M
Total current assets 8.79M 2.45M 2.32M 4.32M 3.16M
Net tangible assets - - - 12.05M 7.41M
Short term investments - - - 0.00M 0.14M
Net receivables 0.28M 0.08M 0.06M 0.10M 0.12M
Accounts payable 0.34M 0.16M 0.16M 0.09M 0.05M
Accumulated other comprehensive income 4.24M 3.43M 5.26M - 2.90M
Non currrent assets other 6.65M 6.65M 0.00M - -
Non current assets total 10.49M 10.49M 10.51M 10.64M 6.35M
Capital lease obligations - - - 0.37M 0.48M
Long term debt total - - - 0.31M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -0.10M -1.89M -0.14M
Change to liabilities - - - 0.18M 0.03M
Total cashflows from investing activities -0.20M -0.16M -0.10M -1.89M -0.47M
Net borrowings - - 0.50M -0.04M -0.04M
Total cash from financing activities 11.80M 3.69M 0.72M 4.95M -0.01M
Net income -8.15M -4.41M -5.53M -2.47M -4.23M
Change in cash 6.15M 0.08M -1.94M 1.31M -2.95M
Begin period cash flow 2.35M 2.27M 4.21M 2.91M 5.85M
End period cash flow 8.50M 2.35M 2.27M 4.21M 2.91M
Total cash from operating activities -5.45M -3.44M -2.56M -1.75M -2.47M
Issuance of capital stock - - 0.27M 4.99M 0.01M
Depreciation 0.18M 0.18M 0.20M 0.16M 0.03M
Other cashflows from investing activities - - -0.06M 0.00M -0.29M
Change to account receivables -0.19M -0.04M 0.05M 0.01M -0.12M
Sale purchase of stock - 3.26M 0.27M 4.99M -0.01M
Other cashflows from financing activities -0.08M -0.07M -0.05M -0.04M -0.01M
Change to netincome - - - 0.36M 1.82M
Capital expenditures 0.17M 0.06M 0.05M 1.89M 0.33M
Change in working capital 0.58M 0.28M 0.05M 0.20M -0.09M
Stock based compensation - - 0.78M 0.36M 1.74M
Other non cash items 1.94M 0.50M 1.94M 0.49M 1.96M
Free cash flow -5.61M -3.50M -2.60M -3.64M -2.79M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
ZEO
Zeotech Ltd
0.00
4.55%
0.07 - - 99.03 7.46 -33.65
BHP
BHP Group Ltd
1.58
2.74%
59.20 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
2.33
1.55%
152.26 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.34
3.59%
9.82 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
0.10
0.66%
15.28 11.31 13.61 2.81 1.51 4.32

Profile*

Zeotech Ltd

Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from Mundubbera, Queensland. In addition, it holds synthetic zeolite mineral processing technology and protects intellectual property through a combination of patent protection and trade-secret protocols. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. Zeotech Limited was incorporated in 2009 and is based in Brisbane, Australia.

Brisbane Technology Park, Brisbane, QLD, Australia, 4113

61 7 3181 5523

Name Title Year Born
Mr. Peter Zardo M.A.I.C.D. MD, COO & Director NA
Dr. John Vogrin B.E., Ph.D. Head of Projects NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Peter Zardo M.A.I.C.D. MD & Director NA
Mr. Alister Morrison Chief Development Officer NA
Mr. Scott Burkhart Chief Executive Officer NA
Dr. John Vogrin B.E., Ph.D. Head of Projects, Research & Development NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Peter Zardo M.A.I.C.D. MD & Director NA
Mr. Alister Morrison Chief Development Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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