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Zeotech Ltd (ZEO)

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  • 0.077
  • +0.002+2.67%
20min DelayTrading May 7 10:20 AET
158.41MMarket Cap-38.50P/E (Static)

Zeotech Ltd (ZEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.59%2.35M
3.59%2.35M
-46.17%2.27M
-46.17%2.27M
38.25%4.21M
38.25%4.21M
-47.95%3.05M
-47.95%3.05M
273.65%5.85M
273.65%5.85M
-Cash and cash equivalents
3.59%2.35M
3.59%2.35M
-46.17%2.27M
-46.17%2.27M
44.91%4.21M
44.91%4.21M
-50.34%2.91M
-50.34%2.91M
273.65%5.85M
273.65%5.85M
-Short term investments
----
----
----
----
----
----
--140K
--140K
----
----
Receivables
42.07%80.68K
42.07%80.68K
-45.66%56.79K
-45.66%56.79K
-9.87%104.51K
-9.87%104.51K
76.54%115.95K
76.54%115.95K
-24.09%65.68K
-24.09%65.68K
-Accounts receivable
----
----
-45.66%56.79K
-45.66%56.79K
-9.87%104.51K
-9.87%104.51K
76.54%115.95K
76.54%115.95K
-24.09%65.68K
-24.09%65.68K
-Other receivables
--80.68K
--80.68K
----
----
----
----
----
----
----
----
Prepaid assets
--20.62K
--20.62K
----
----
----
----
----
----
----
----
Total current assets
5.42%2.45M
5.42%2.45M
-46.16%2.32M
-46.16%2.32M
36.49%4.32M
36.49%4.32M
-46.57%3.16M
-46.57%3.16M
258.07%5.92M
258.07%5.92M
Non current assets
Net PPE
-1.53%8.15M
-1.53%8.15M
-2.24%8.28M
-2.24%8.28M
72.77%8.47M
72.77%8.47M
14.64%4.9M
14.64%4.9M
-0.01%4.28M
-0.01%4.28M
-Gross PPE
0.65%8.71M
0.65%8.71M
0.01%8.65M
0.01%8.65M
70.05%8.65M
70.05%8.65M
14.71%5.09M
14.71%5.09M
0.11%4.44M
0.11%4.44M
-Accumulated depreciation
-48.93%-556.62K
-48.93%-556.62K
-104.35%-373.74K
-104.35%-373.74K
1.63%-182.89K
1.63%-182.89K
-16.78%-185.91K
-16.78%-185.91K
-3.35%-159.2K
-3.35%-159.2K
Goodwill and other intangible assets
4.55%2.33M
4.55%2.33M
3.08%2.23M
3.08%2.23M
49.13%2.17M
49.13%2.17M
10.09%1.45M
10.09%1.45M
73.23%1.32M
73.23%1.32M
-Other intangible assets
4.55%2.33M
4.55%2.33M
3.08%2.23M
3.08%2.23M
49.13%2.17M
49.13%2.17M
10.09%1.45M
10.09%1.45M
73.23%1.32M
73.23%1.32M
Total non current assets
-0.24%10.49M
-0.24%10.49M
-1.16%10.51M
-1.16%10.51M
67.37%10.64M
67.37%10.64M
13.56%6.35M
13.56%6.35M
11.06%5.6M
11.06%5.6M
Total assets
0.79%12.94M
0.79%12.94M
-14.15%12.84M
-14.15%12.84M
57.10%14.95M
57.10%14.95M
-17.35%9.52M
-17.35%9.52M
72.08%11.52M
72.08%11.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
94.04%1.1M
94.04%1.1M
938.17%568.59K
938.17%568.59K
-0.86%54.77K
-0.86%54.77K
--55.24K
--55.24K
----
----
-Current debt
104.06%1.02M
104.06%1.02M
--500.66K
--500.66K
----
----
----
----
----
----
-Current capital lease obligation
20.16%81.62K
20.16%81.62K
24.03%67.93K
24.03%67.93K
-0.86%54.77K
-0.86%54.77K
--55.24K
--55.24K
----
----
Payables
32.51%638.11K
32.51%638.11K
28.11%481.54K
28.11%481.54K
104.88%375.89K
104.88%375.89K
14.75%183.46K
14.75%183.46K
-25.56%159.88K
-25.56%159.88K
-accounts payable
1.53%164.69K
1.53%164.69K
85.33%162.2K
85.33%162.2K
85.61%87.52K
85.61%87.52K
-3.73%47.15K
-3.73%47.15K
-73.91%48.98K
-73.91%48.98K
-Other payable
48.25%473.41K
48.25%473.41K
10.74%319.34K
10.74%319.34K
111.55%288.37K
111.55%288.37K
22.92%136.31K
22.92%136.31K
309.77%110.89K
309.77%110.89K
Current liabilities
65.82%1.74M
65.82%1.74M
143.85%1.05M
143.85%1.05M
80.41%430.65K
80.41%430.65K
49.31%238.7K
49.31%238.7K
-25.56%159.88K
-25.56%159.88K
Non current liabilities
Long term debt and capital lease obligation
-32.89%166.56K
-32.89%166.56K
-20.27%248.18K
-20.27%248.18K
-26.02%311.27K
-26.02%311.27K
--420.75K
--420.75K
----
----
-Long term capital lease obligation
-32.89%166.56K
-32.89%166.56K
-20.27%248.18K
-20.27%248.18K
-26.02%311.27K
-26.02%311.27K
--420.75K
--420.75K
----
----
Total non current liabilities
-32.89%166.56K
-32.89%166.56K
-20.27%248.18K
-20.27%248.18K
-26.02%311.27K
-26.02%311.27K
--420.75K
--420.75K
--0
--0
Total liabilities
46.95%1.91M
46.95%1.91M
74.99%1.3M
74.99%1.3M
12.50%741.92K
12.50%741.92K
312.48%659.46K
312.48%659.46K
-25.56%159.88K
-25.56%159.88K
Shareholders'equity
Share capital
11.98%49.16M
11.98%49.16M
0.94%43.9M
0.94%43.9M
22.24%43.49M
22.24%43.49M
-0.03%35.58M
-0.03%35.58M
28.35%35.59M
28.35%35.59M
-common stock
11.98%49.16M
11.98%49.16M
0.94%43.9M
0.94%43.9M
22.24%43.49M
22.24%43.49M
-0.03%35.58M
-0.03%35.58M
28.35%35.59M
28.35%35.59M
Retained earnings
-10.47%-41.55M
-10.47%-41.55M
-17.23%-37.62M
-17.23%-37.62M
-8.34%-32.09M
-8.34%-32.09M
-16.66%-29.62M
-16.66%-29.62M
-12.99%-25.39M
-12.99%-25.39M
Gains losses not affecting retained earnings
-34.80%3.43M
-34.80%3.43M
87.13%5.26M
87.13%5.26M
-3.10%2.81M
-3.10%2.81M
150.85%2.9M
150.85%2.9M
-5.22%1.16M
-5.22%1.16M
Total stockholders'equity
-4.41%11.03M
-4.41%11.03M
-18.81%11.54M
-18.81%11.54M
60.42%14.21M
60.42%14.21M
-21.99%8.86M
-21.99%8.86M
75.32%11.36M
75.32%11.36M
Total equity
-4.41%11.03M
-4.41%11.03M
-18.81%11.54M
-18.81%11.54M
60.42%14.21M
60.42%14.21M
-21.99%8.86M
-21.99%8.86M
75.32%11.36M
75.32%11.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.59%2.35M3.59%2.35M-46.17%2.27M-46.17%2.27M38.25%4.21M38.25%4.21M-47.95%3.05M-47.95%3.05M273.65%5.85M273.65%5.85M
-Cash and cash equivalents 3.59%2.35M3.59%2.35M-46.17%2.27M-46.17%2.27M44.91%4.21M44.91%4.21M-50.34%2.91M-50.34%2.91M273.65%5.85M273.65%5.85M
-Short term investments --------------------------140K--140K--------
Receivables 42.07%80.68K42.07%80.68K-45.66%56.79K-45.66%56.79K-9.87%104.51K-9.87%104.51K76.54%115.95K76.54%115.95K-24.09%65.68K-24.09%65.68K
-Accounts receivable ---------45.66%56.79K-45.66%56.79K-9.87%104.51K-9.87%104.51K76.54%115.95K76.54%115.95K-24.09%65.68K-24.09%65.68K
-Other receivables --80.68K--80.68K--------------------------------
Prepaid assets --20.62K--20.62K--------------------------------
Total current assets 5.42%2.45M5.42%2.45M-46.16%2.32M-46.16%2.32M36.49%4.32M36.49%4.32M-46.57%3.16M-46.57%3.16M258.07%5.92M258.07%5.92M
Non current assets
Net PPE -1.53%8.15M-1.53%8.15M-2.24%8.28M-2.24%8.28M72.77%8.47M72.77%8.47M14.64%4.9M14.64%4.9M-0.01%4.28M-0.01%4.28M
-Gross PPE 0.65%8.71M0.65%8.71M0.01%8.65M0.01%8.65M70.05%8.65M70.05%8.65M14.71%5.09M14.71%5.09M0.11%4.44M0.11%4.44M
-Accumulated depreciation -48.93%-556.62K-48.93%-556.62K-104.35%-373.74K-104.35%-373.74K1.63%-182.89K1.63%-182.89K-16.78%-185.91K-16.78%-185.91K-3.35%-159.2K-3.35%-159.2K
Goodwill and other intangible assets 4.55%2.33M4.55%2.33M3.08%2.23M3.08%2.23M49.13%2.17M49.13%2.17M10.09%1.45M10.09%1.45M73.23%1.32M73.23%1.32M
-Other intangible assets 4.55%2.33M4.55%2.33M3.08%2.23M3.08%2.23M49.13%2.17M49.13%2.17M10.09%1.45M10.09%1.45M73.23%1.32M73.23%1.32M
Total non current assets -0.24%10.49M-0.24%10.49M-1.16%10.51M-1.16%10.51M67.37%10.64M67.37%10.64M13.56%6.35M13.56%6.35M11.06%5.6M11.06%5.6M
Total assets 0.79%12.94M0.79%12.94M-14.15%12.84M-14.15%12.84M57.10%14.95M57.10%14.95M-17.35%9.52M-17.35%9.52M72.08%11.52M72.08%11.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 94.04%1.1M94.04%1.1M938.17%568.59K938.17%568.59K-0.86%54.77K-0.86%54.77K--55.24K--55.24K--------
-Current debt 104.06%1.02M104.06%1.02M--500.66K--500.66K------------------------
-Current capital lease obligation 20.16%81.62K20.16%81.62K24.03%67.93K24.03%67.93K-0.86%54.77K-0.86%54.77K--55.24K--55.24K--------
Payables 32.51%638.11K32.51%638.11K28.11%481.54K28.11%481.54K104.88%375.89K104.88%375.89K14.75%183.46K14.75%183.46K-25.56%159.88K-25.56%159.88K
-accounts payable 1.53%164.69K1.53%164.69K85.33%162.2K85.33%162.2K85.61%87.52K85.61%87.52K-3.73%47.15K-3.73%47.15K-73.91%48.98K-73.91%48.98K
-Other payable 48.25%473.41K48.25%473.41K10.74%319.34K10.74%319.34K111.55%288.37K111.55%288.37K22.92%136.31K22.92%136.31K309.77%110.89K309.77%110.89K
Current liabilities 65.82%1.74M65.82%1.74M143.85%1.05M143.85%1.05M80.41%430.65K80.41%430.65K49.31%238.7K49.31%238.7K-25.56%159.88K-25.56%159.88K
Non current liabilities
Long term debt and capital lease obligation -32.89%166.56K-32.89%166.56K-20.27%248.18K-20.27%248.18K-26.02%311.27K-26.02%311.27K--420.75K--420.75K--------
-Long term capital lease obligation -32.89%166.56K-32.89%166.56K-20.27%248.18K-20.27%248.18K-26.02%311.27K-26.02%311.27K--420.75K--420.75K--------
Total non current liabilities -32.89%166.56K-32.89%166.56K-20.27%248.18K-20.27%248.18K-26.02%311.27K-26.02%311.27K--420.75K--420.75K--0--0
Total liabilities 46.95%1.91M46.95%1.91M74.99%1.3M74.99%1.3M12.50%741.92K12.50%741.92K312.48%659.46K312.48%659.46K-25.56%159.88K-25.56%159.88K
Shareholders'equity
Share capital 11.98%49.16M11.98%49.16M0.94%43.9M0.94%43.9M22.24%43.49M22.24%43.49M-0.03%35.58M-0.03%35.58M28.35%35.59M28.35%35.59M
-common stock 11.98%49.16M11.98%49.16M0.94%43.9M0.94%43.9M22.24%43.49M22.24%43.49M-0.03%35.58M-0.03%35.58M28.35%35.59M28.35%35.59M
Retained earnings -10.47%-41.55M-10.47%-41.55M-17.23%-37.62M-17.23%-37.62M-8.34%-32.09M-8.34%-32.09M-16.66%-29.62M-16.66%-29.62M-12.99%-25.39M-12.99%-25.39M
Gains losses not affecting retained earnings -34.80%3.43M-34.80%3.43M87.13%5.26M87.13%5.26M-3.10%2.81M-3.10%2.81M150.85%2.9M150.85%2.9M-5.22%1.16M-5.22%1.16M
Total stockholders'equity -4.41%11.03M-4.41%11.03M-18.81%11.54M-18.81%11.54M60.42%14.21M60.42%14.21M-21.99%8.86M-21.99%8.86M75.32%11.36M75.32%11.36M
Total equity -4.41%11.03M-4.41%11.03M-18.81%11.54M-18.81%11.54M60.42%14.21M60.42%14.21M-21.99%8.86M-21.99%8.86M75.32%11.36M75.32%11.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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