Zeotech Limited (ZEO.AX)

AUD 0.04

(-6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.83 Million 14.95 Million 9.51 Million 11.51 Million 6.69 Million 2.77 Million
Total Current Assets 2.32 Million 4.31 Million 3.16 Million 5.91 Million 1.65 Million 1.76 Million
Cash And Short Term Investments 2.26 Million 4.21 Million 3.04 Million 5.85 Million 1.56 Million 1.75 Million
Cash and Cash Equivalents 2.26 Million 4.21 Million 2.9 Million 5.85 Million 1.56 Million 1.75 Million
Short Term Investments - - 140 Thousand - - -
Net Receivables 56.78 Thousand 104.5 Thousand 115.95 Thousand 65.67 Thousand 86.52 Thousand 9833.00
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 10.51 Million 10.63 Million 6.35 Million 5.59 Million 5.03 Million 1 Million
Net PPE 8.28 Million 1.82 Million 4.9 Million 4.27 Million 4.27 Million 1 Million
Good Will And Intangible Assets 2.23 Million 2.16 Million 1.45 Million 1.31 Million 761.29 Thousand 761.29 Thousand
Good Will - - - - - -
Intangible Assets 2.23 Million 2.16 Million 1.45 Million 1.31 Million 761.29 Thousand 761.29 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 6.64 Million - - -5.03 Million -761.29 Thousand
Other Assets - - - - - -
Total Liabilities 1.29 Million 741.92 Thousand 659.45 Thousand 159.87 Thousand 214.77 Thousand 30.69 Thousand
Total Current Liabilities 1.05 Million 430.65 Thousand 238.7 Thousand 159.87 Thousand 214.77 Thousand 30.69 Thousand
Account Payables 162.2 Thousand 87.52 Thousand 47.15 Thousand 48.98 Thousand 187.71 Thousand 9644.00
Tax Payables - - - - - -
Short Term Debt 568.58 Thousand 54.76 Thousand 55.24 Thousand - - -
Deferred Revenue -500.65 Thousand - - - - -
Other Current Liabilities 819.99 Thousand 288.36 Thousand 136.3 Thousand 110.89 Thousand 27.06 Thousand 21.04 Thousand
Total Non Current Liabilities 248.18 Thousand 311.26 Thousand 420.75 Thousand - - -
Long-Term Debt - 311.26 Thousand 420.75 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.53 Million 14.21 Million 8.85 Million 11.35 Million 6.47 Million 2.74 Million
Stock Holders Equity 11.53 Million 14.21 Million 8.85 Million 11.35 Million 6.47 Million 2.74 Million
Common Stock 43.89 Million 43.48 Million 35.57 Million 35.58 Million 27.72 Million 22.23 Million
Retained Earnings -37.61 Million -32.08 Million -29.61 Million -25.38 Million -22.46 Million -19.71 Million
Accumulated other comprehensive income 5.25 Million 2.8 Million 2.89 Million 1.15 Million 1.21 Million 223.05 Thousand
Common Stock Equity 11.53 Million 14.21 Million 8.85 Million 11.35 Million 6.47 Million 2.74 Million
Capital Lease Obligation 316.11 Thousand 311.26 Thousand 475.99 Thousand - - -
Total Investments - - 140 Thousand - - -
Total Debt 568.58 Thousand 366.03 Thousand 475.99 Thousand - - -
Net Debt -1.69 Million -3.84 Million -2.43 Million -5.85 Million -1.56 Million -1.75 Million

Balance Sheet Charts