Zeotech 대차 대조표 상태

재무 상태 기준 확인 4/6

Zeotech 의 총 주주 지분은 A$11.5M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$12.8M 및 A$1.3M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$2.27m
주식	AU$11.54m
총 부채	AU$1.30m
총 자산	AU$12.84m

최근 재무 상태 업데이트

Recent updates

Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation

Aug 29

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

May 07

Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?

Jan 20

Increases to CEO Compensation Might Be Put On Hold For Now at Zeotech Limited (ASX:ZEO)

Nov 21

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Mar 22

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Oct 27

We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth

Apr 19

Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares

Feb 18

Here's What Zeotech Limited's (ASX:ZEO) Shareholder Ownership Structure Looks Like

Jan 25

재무 상태 분석

단기부채: ZEO 의 단기 자산 ( A$2.3M )이 단기 부채( A$1.1M ).

장기 부채: ZEO 의 단기 자산( A$2.3M )이 장기 부채( A$248.2K ).

부채 대 자본 내역 및 분석

부채 수준: ZEO 부채가 없습니다.

부채 감소: ZEO 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ZEO 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 19 %의 역사적 비율로 계속 감소할 경우 ZEO 의 현금 활주로는 1년 미만입니다.

Zeotech 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Zeotech Limited to Be Deleted from Other OTC

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Zeotech Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)

Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation

Zeotech Limited Appoints Scott Burkhart as Chief Operating Officer

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

MD & Director exercised options and sold AU$232k worth of stock

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?

Insider recently sold AU$82k worth of stock

New minor risk - Share price stability

Zeotech Limited Announces CEO Changes, Anticipates to Occur from 1 November 2023

Zeotech Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

New minor risk - Financial data availability

MD, COO & Director recently sold AU$135k worth of stock

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)

Zeotech Limited Appoints Alister Morrison as Chief Executive Officer, Effective 13 March 2023

MD, COO & Director exercised options to buy AU$490k worth of stock.

Zeotech Limited Announces Successful Completion of Pilot Program Accelerates Technology Development

Increases to CEO Compensation Might Be Put On Hold For Now at Zeotech Limited (ASX:ZEO)

No independent directors

Zeotech Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2021)

Zeotech Limited, Annual General Meeting, Aug 31, 2022

Zeotech Limited Achieves Successful Continuous Closed- Loop Circuit, Utilising Lithium Process By-Product Feedstock (Leached Spodumene) to Produce Pure Linde Type A Manufactured Zeolite

No independent directors

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Zeotech Limited to Be Deleted from Other OTC

Zeotech Limited Announces Pilot Program Update

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2020)

Zeotech Limited announced that it expects to receive AUD 3.7005 million in funding

We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares

Zeotech Limited Pilot Plant Program Commences

Zeotech Limited Executes Research Agreement with UQ to Evaluate Carbon Capture Using Synthetic Zeolites

Here's What Zeotech Limited's (ASX:ZEO) Shareholder Ownership Structure Looks Like

Zeotech Limited Announces resignation of John Goody as Non-Executive Director

Metalsearch Limited Announces Participating in Agronomic Trials to Evaluate the Performance of Synthetic Zeolites Across A Range of Agricultural Applications

Full year earnings released

Metalsearch Limited announced that it has received AUD 1.6575 million in funding

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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