Zeotech Limited (ZEO.AX)
AUD 0.04
(-6.67%)
AUD 0.04
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -1.75 Million | -2.46 Million | -2.18 Million | -1.54 Million | -562.6 Thousand |
| Net Income | -5.52 Million | -2.46 Million | -4.22 Million | -2.91 Million | -2.75 Million | -531.68 Thousand |
| Depreciation & Amortization | 201.23 Thousand | 162.67 Thousand | 26.71 Thousand | 5154.00 | 5946.00 | 4557.00 |
| Deferred income taxes | - | -490.05 Thousand | -1.88 Million | -1.04 Million | 43.79 Thousand | - |
| Stock-based compensation | 784.25 Thousand | 360 Thousand | 1.74 Million | 840 Thousand | 120 Thousand | - |
| Change in working capital | 47.71 Thousand | 195.29 Thousand | -86.69 Thousand | -190.17 Thousand | 175.68 Thousand | -56.47 Thousand |
| Other non-cash items | 1.93 Million | 490.05 Thousand | 1.95 Million | 1.12 Million | 868.19 Thousand | 21 Thousand |
| Investing Cash Flow | -104.94 Thousand | -1.89 Million | -465.04 Thousand | -550.46 Thousand | -496.88 Thousand | - |
| Investments in PPE | -45.17 Thousand | -1.89 Million | -325.04 Thousand | -550.46 Thousand | -507 Thousand | - |
| Acquisitions | - | 297.00 | - | - | 11.76 Thousand | - |
| Investment purchases | - | - | -140 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.76 Thousand | 297.00 | -292.79 Thousand | -545.73 Thousand | -1650.00 | - |
| Financing Cash Flow | 717.84 Thousand | 4.94 Million | -11.61 Thousand | 7.02 Million | 1.86 Million | 1.63 Million |
| Debt repayment | -450.07 Thousand | -40.21 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 267.77 Thousand | 4.98 Million | -11.61 Thousand | 7.02 Million | 1.86 Million | 1.63 Million |
| Other Financing Activities | 267.77 Thousand | -40.21 Thousand | -11.61 Thousand | 7.02 Million | 1.86 Million | 1.63 Million |
| Accounts receivables | 47.71 Thousand | 11.44 Thousand | -115.95 Thousand | 20.84 Thousand | -76.68 Thousand | 2189.00 |
| Accounts payables | 114.31 Thousand | 183.84 Thousand | 29.25 Thousand | -211.01 Thousand | 252.37 Thousand | -58.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 4.21 Million | 2.9 Million | 5.85 Million | 1.56 Million | 1.75 Million | 692.04 Thousand |
| Cash at end of period | 2.26 Million | 4.21 Million | 2.9 Million | 5.85 Million | 1.56 Million | 1.75 Million |
| Capital Expenditure | -45.17 Thousand | -1.89 Million | -325.04 Thousand | -550.46 Thousand | -507 Thousand | - |
| Effect of forex changes on cash | - | - | -229.00 | -3246.00 | -13.92 Thousand | -3211.00 |
| Net cash flow / Change in cash | -1.94 Million | 1.3 Million | -2.94 Million | 4.28 Million | -190.94 Thousand | 1.06 Million |
| Free Cash Flow | -2.6 Million | -3.64 Million | -2.79 Million | -2.73 Million | -2.05 Million | -562.6 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846.47 Thousand | -846.47 Thousand | -1.91 Million | -1.91 Million | -2.46 Million | -1.77 Million |
| Depreciation & Amortization | 50.25 Thousand | 50.25 Thousand | 50.36 Thousand | 50.36 Thousand | 162.67 Thousand | 87.54 Thousand |
| Deferred income taxes | - | - | - | - | -490.05 Thousand | - |
| Stock-based compensation | - | - | 392.12 Thousand | 392.12 Thousand | 360 Thousand | - |
| Change in working capital | 23.86 Thousand | 23.86 Thousand | - | - | 195.29 Thousand | 5722.00 |
| Other non-cash items | 397.64 Thousand | 397.64 Thousand | 571.16 Thousand | 571.16 Thousand | 490.05 Thousand | 1.28 Million |
| Investing Cash Flow | -27.24 Thousand | -27.24 Thousand | -25.22 Thousand | -25.22 Thousand | -1.89 Million | -153.12 Thousand |
| Investments in PPE | -18.04 Thousand | -18.04 Thousand | -4542.00 | -4542.00 | -1.89 Million | -503.12 Thousand |
| Acquisitions | - | - | - | - | 297.00 | - |
| Investment purchases | - | - | - | - | - | 350 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9200.00 | -9200.00 | -20.68 Thousand | -20.68 Thousand | 297.00 | -49.07 Thousand |
| Financing Cash Flow | 387.19 Thousand | 387.19 Thousand | -28.27 Thousand | -28.27 Thousand | 4.94 Million | 2.79 Million |
| Debt repayment | -500 Thousand | - | - | - | -40.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 297.28 Thousand | - | -29.51 Thousand | - | 4.98 Million | 2.83 Million |
| Other Financing Activities | 387.19 Thousand | 387.19 Thousand | -28.27 Thousand | -28.27 Thousand | -40.21 Thousand | 1.39 Million |
| Accounts receivables | 23.86 Thousand | 23.86 Thousand | - | - | 11.44 Thousand | 5722.00 |
| Accounts payables | - | - | - | - | 183.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | - | 4.21 Million | - | 2.9 Million | 2.15 Million |
| Cash at end of period | 2.26 Million | -14.76 Thousand | 2.29 Million | -957.71 Thousand | 4.21 Million | 4.21 Million |
| Capital Expenditure | -18.04 Thousand | -18.04 Thousand | -4542.00 | -4542.00 | -1.89 Million | -503.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.52 Thousand | -14.76 Thousand | -1.91 Million | -957.71 Thousand | 1.3 Million | 2.06 Million |
| Free Cash Flow | -392.75 Thousand | -392.75 Thousand | -908.76 Thousand | -908.76 Thousand | -3.64 Million | -1.08 Million |
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