View Future GrowthZeotech 과거 순이익 실적과거 기준 점검 0/6Zeotech 의 수입은 연평균 -10.2%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 21.5%의 비율로 증가해 왔습니다.핵심 정보-10.19%순이익 성장률-2.72%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률21.52%자기자본이익률-29.85%순이익률-527.64%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Sep 28Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)Full year 2024 results: AU$0.003 loss per share (further deteriorated from AU$0.002 loss in FY 2023). Net loss: AU$5.53m (loss widened 124% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 15First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.002 loss per share (further deteriorated from AU$0 in 1H 2023). Net loss: AU$3.84m (loss widened 452% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 21Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.002 loss per share (improved from AU$0.003 loss in FY 2022). Net loss: AU$2.47m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesBreakeven Date Change • May 20Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 80% is required to achieve expected profit on schedule.Breakeven Date Change • May 01Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 80% is required to achieve expected profit on schedule.Breakeven Date Change • Dec 24Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 71% is required to achieve expected profit on schedule.공시 • Oct 03Zeotech Limited, Annual General Meeting, Nov 28, 2025Zeotech Limited, Annual General Meeting, Nov 28, 2025.공시 • Sep 30Zeotech Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million.Zeotech Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 162,500,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.0056 Transaction Features: Subsequent Direct Listing공시 • Mar 31Zeotech Limited Appoints Shane Graham as an Executive Director (Technical), Effective April 7, 2025Zeotech Limited announced that the appointment of experienced building materials and construction technology executive Mr. Shane Graham as an Executive Director (Technical), effective April 7. Mr. Graham is a high-performing business leader with over 30 years of extensive experience in the building materials sector. This includes executive management roles with two of Australia's leading building materials companies, including 5 years at Holcim (Australia) Pty Limited ("Holcim") and over 20 years at Boral Limited ("Boral"). At Holcim, he held the positions of Executive General Manager Commercial & Major Projects in this role he was responsible for securing Major Infrastructure project opportunities and Executive General Manager of Humes Australia. Prior to joining Holcim, he held various Executive General Management roles at Boral, including Executive General Manager Queensland with National oversight of Boral Concrete, before progressing to the position of Executive General Manager Major Projects & Project Management Office. In this role, Mr. Graham was responsible for securing major construction projects and maintaining senior relationships with all major national and international contractors. Furthermore, Mr. Graham has experience leading a resources and infrastructure services group that provided civil contracting, mining services, construction materials, transport, and bulk haulage services.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Sylvia Tulloch was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Sylvia Tulloch was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.7m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$775k revenue, or US$506k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (AU$105.8m market cap, or US$69.1m).공시 • Oct 04Zeotech Limited, Annual General Meeting, Nov 22, 2024Zeotech Limited, Annual General Meeting, Nov 22, 2024.Reported Earnings • Sep 28Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)Full year 2024 results: AU$0.003 loss per share (further deteriorated from AU$0.002 loss in FY 2023). Net loss: AU$5.53m (loss widened 124% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.공시 • Aug 21+ 1 more updateZeotech Limited Appoints Scott Burkhart as Chief Operating OfficerZeotech Limited announced that As part of the appointment, the current CEO, Scott Burkhart, will be appointed as Chief Operating Officer ('COO'). Mr. Burkhart will continue to play a significant role as COO, focusing on all operational and financial aspects of the Company. He will contribute to executing Zeotech's strategic direction and maintaining key business relationships with industry stakeholders, which he developed during his tenure as CEO.Reported Earnings • Mar 15First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.002 loss per share (further deteriorated from AU$0 in 1H 2023). Net loss: AU$3.84m (loss widened 452% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.6m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 25% per year over the past 5 years. Revenue is less than US$1m (AU$755k revenue, or US$500k). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Market cap is less than US$100m (AU$50.3m market cap, or US$33.3m).New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$705k). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Significant insider selling over the past 3 months (AU$82k sold). Market cap is less than US$100m (AU$46.8m market cap, or US$30.7m).Recent Insider Transactions • Nov 24Insider recently sold AU$82k worth of stockOn the 21st of November, John Goody sold around 2m shares on-market at roughly AU$0.041 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$218k more than they bought in the last 12 months.공시 • Oct 10+ 1 more updateZeotech Limited Announces CEO Changes, Anticipates to Occur from 1 November 2023Zeotech Limited provided the following update on changes to its executive management, which will further strengthen the Company's capabilities and highlight Zeotech's ongoing focus on commercial development. The company announced that current CEO, Mr. Alister Morrison, will transition to the role of Chief Development Officer (CDO), and Zeotech's COO, Mr. Scott Burkhart, will undertake the role of CEO . The changes are anticipated to occur from 1 November 2023. Mr. Burkhart joined Zeotech in October 2021 as COO, and during this time has played an integral role in establishing the Company's operational platform and execution of its strategy. Scott has worked closely on the Company's projects at Griffith University and has a deep understanding of its technology and investment proposition. He holds a Bachelor of Business (B.Bus) in Management and Economics from Auckland University of Technology, New Zealand. Mr. Morrison will continue to play a significant executive role as CDO, with a focus on accelerating commercialisation through oversight and implementation of the ongoing demonstration plant planning, new business development and market analysis, and managing key regional stakeholder relationships and research programs at The University of Queensland (UQ). The Company is confident that these changes considerably strengthen its management capability, by enabling a dedicated focus on commercial development, whilst supporting a hands-on approach to management delivery of Zeotech's business strategy over the medium to long term.공시 • Oct 05Zeotech Limited, Annual General Meeting, Nov 23, 2023Zeotech Limited, Annual General Meeting, Nov 23, 2023.Reported Earnings • Sep 21Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.002 loss per share (improved from AU$0.003 loss in FY 2022). Net loss: AU$2.47m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.3m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$670k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (9.2% increase in shares outstanding). Market cap is less than US$100m (AU$80.2m market cap, or US$51.1m).Board Change • May 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Sylvia Tulloch was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Zeotech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:ZEO 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251-76130 Sep 251-55130 Jun 251-44131 Mar 251-43131 Dec 241-33130 Sep 241-43130 Jun 241-63131 Mar 241-63131 Dec 231-63130 Sep 231-43130 Jun 231-23131 Mar 231-32131 Dec 221-32130 Sep 221-33230 Jun 221-43231 Mar 221-43231 Dec 211-33130 Sep 210-32130 Jun 210-32131 Mar 210-32131 Dec 200-42130 Sep 200-32030 Jun 200-31031 Mar 200-21031 Dec 190-11030 Sep 190-11030 Jun 190-11031 Mar 190-11031 Dec 180-11030 Sep 180-11030 Jun 180-22031 Mar 180-11031 Dec 170-11030 Sep 170-11030 Jun 17000031 Mar 170-10031 Dec 160-10030 Sep 160-10030 Jun 160-10031 Mar 160-30031 Dec 150-50030 Sep 150-60030 Jun 150-610양질의 수익: ZEO 은(는) 현재 수익성이 없습니다.이익 마진 증가: ZEO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ZEO은 수익성이 없으며 지난 5년 동안 손실이 연평균 10.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ZEO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ZEO은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ZEO는 현재 수익성이 없으므로 자본 수익률이 음수(-29.85%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 17:41종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Zeotech Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Liam SchofieldMorgans Financial Limited
Reported Earnings • Sep 28Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)Full year 2024 results: AU$0.003 loss per share (further deteriorated from AU$0.002 loss in FY 2023). Net loss: AU$5.53m (loss widened 124% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 15First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.002 loss per share (further deteriorated from AU$0 in 1H 2023). Net loss: AU$3.84m (loss widened 452% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 21Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.002 loss per share (improved from AU$0.003 loss in FY 2022). Net loss: AU$2.47m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Breakeven Date Change • May 20Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 80% is required to achieve expected profit on schedule.
Breakeven Date Change • May 01Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 80% is required to achieve expected profit on schedule.
Breakeven Date Change • Dec 24Forecast to breakeven in 2026The analyst covering Zeotech expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$10.7m in 2026. Earnings growth of 71% is required to achieve expected profit on schedule.
공시 • Oct 03Zeotech Limited, Annual General Meeting, Nov 28, 2025Zeotech Limited, Annual General Meeting, Nov 28, 2025.
공시 • Sep 30Zeotech Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million.Zeotech Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 162,500,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.0056 Transaction Features: Subsequent Direct Listing
공시 • Mar 31Zeotech Limited Appoints Shane Graham as an Executive Director (Technical), Effective April 7, 2025Zeotech Limited announced that the appointment of experienced building materials and construction technology executive Mr. Shane Graham as an Executive Director (Technical), effective April 7. Mr. Graham is a high-performing business leader with over 30 years of extensive experience in the building materials sector. This includes executive management roles with two of Australia's leading building materials companies, including 5 years at Holcim (Australia) Pty Limited ("Holcim") and over 20 years at Boral Limited ("Boral"). At Holcim, he held the positions of Executive General Manager Commercial & Major Projects in this role he was responsible for securing Major Infrastructure project opportunities and Executive General Manager of Humes Australia. Prior to joining Holcim, he held various Executive General Management roles at Boral, including Executive General Manager Queensland with National oversight of Boral Concrete, before progressing to the position of Executive General Manager Major Projects & Project Management Office. In this role, Mr. Graham was responsible for securing major construction projects and maintaining senior relationships with all major national and international contractors. Furthermore, Mr. Graham has experience leading a resources and infrastructure services group that provided civil contracting, mining services, construction materials, transport, and bulk haulage services.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Sylvia Tulloch was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Sylvia Tulloch was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.7m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$775k revenue, or US$506k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (AU$105.8m market cap, or US$69.1m).
공시 • Oct 04Zeotech Limited, Annual General Meeting, Nov 22, 2024Zeotech Limited, Annual General Meeting, Nov 22, 2024.
Reported Earnings • Sep 28Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)Full year 2024 results: AU$0.003 loss per share (further deteriorated from AU$0.002 loss in FY 2023). Net loss: AU$5.53m (loss widened 124% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
공시 • Aug 21+ 1 more updateZeotech Limited Appoints Scott Burkhart as Chief Operating OfficerZeotech Limited announced that As part of the appointment, the current CEO, Scott Burkhart, will be appointed as Chief Operating Officer ('COO'). Mr. Burkhart will continue to play a significant role as COO, focusing on all operational and financial aspects of the Company. He will contribute to executing Zeotech's strategic direction and maintaining key business relationships with industry stakeholders, which he developed during his tenure as CEO.
Reported Earnings • Mar 15First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.002 loss per share (further deteriorated from AU$0 in 1H 2023). Net loss: AU$3.84m (loss widened 452% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Mar 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.6m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 25% per year over the past 5 years. Revenue is less than US$1m (AU$755k revenue, or US$500k). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Market cap is less than US$100m (AU$50.3m market cap, or US$33.3m).
New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$705k). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Significant insider selling over the past 3 months (AU$82k sold). Market cap is less than US$100m (AU$46.8m market cap, or US$30.7m).
Recent Insider Transactions • Nov 24Insider recently sold AU$82k worth of stockOn the 21st of November, John Goody sold around 2m shares on-market at roughly AU$0.041 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$218k more than they bought in the last 12 months.
공시 • Oct 10+ 1 more updateZeotech Limited Announces CEO Changes, Anticipates to Occur from 1 November 2023Zeotech Limited provided the following update on changes to its executive management, which will further strengthen the Company's capabilities and highlight Zeotech's ongoing focus on commercial development. The company announced that current CEO, Mr. Alister Morrison, will transition to the role of Chief Development Officer (CDO), and Zeotech's COO, Mr. Scott Burkhart, will undertake the role of CEO . The changes are anticipated to occur from 1 November 2023. Mr. Burkhart joined Zeotech in October 2021 as COO, and during this time has played an integral role in establishing the Company's operational platform and execution of its strategy. Scott has worked closely on the Company's projects at Griffith University and has a deep understanding of its technology and investment proposition. He holds a Bachelor of Business (B.Bus) in Management and Economics from Auckland University of Technology, New Zealand. Mr. Morrison will continue to play a significant executive role as CDO, with a focus on accelerating commercialisation through oversight and implementation of the ongoing demonstration plant planning, new business development and market analysis, and managing key regional stakeholder relationships and research programs at The University of Queensland (UQ). The Company is confident that these changes considerably strengthen its management capability, by enabling a dedicated focus on commercial development, whilst supporting a hands-on approach to management delivery of Zeotech's business strategy over the medium to long term.
공시 • Oct 05Zeotech Limited, Annual General Meeting, Nov 23, 2023Zeotech Limited, Annual General Meeting, Nov 23, 2023.
Reported Earnings • Sep 21Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.002 loss per share (improved from AU$0.003 loss in FY 2022). Net loss: AU$2.47m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.3m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$670k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (9.2% increase in shares outstanding). Market cap is less than US$100m (AU$80.2m market cap, or US$51.1m).
Board Change • May 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Sylvia Tulloch was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.