New Risk • 19h
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: AU$144.0m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.2m revenue, or US$855k). Minor Risk Market cap is less than US$100m (AU$144.0m market cap, or US$99.4m). Breakeven Date Change • May 20
Forecast to breakeven in 2026 The 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 01
Forecast to breakeven in 2026 The 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 24
Forecast to breakeven in 2026 The 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. Announcement • Oct 03
Zeotech Limited, Annual General Meeting, Nov 28, 2025 Zeotech Limited, Annual General Meeting, Nov 28, 2025. Announcement • Sep 30
Zeotech 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 Announcement • Mar 31
Zeotech Limited Appoints Shane Graham as an Executive Director (Technical), Effective April 7, 2025 Zeotech 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 04
Insufficient new directors No 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 31
Insufficient new directors No 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 13
New minor risk - Share price stability The 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). Announcement • Oct 04
Zeotech Limited, Annual General Meeting, Nov 22, 2024 Zeotech Limited, Annual General Meeting, Nov 22, 2024. Reported Earnings • Sep 28
Full 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 15
First 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 14
New major risk - Financial position The 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 19
New major risk - Share price stability The 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 24
Insider recently sold AU$82k worth of stock On 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. Announcement • Oct 05
Zeotech Limited, Annual General Meeting, Nov 23, 2023 Zeotech Limited, Annual General Meeting, Nov 23, 2023. Reported Earnings • Sep 21
Full 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 10
New minor risk - Financial data availability The 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 11
Less than half of directors are independent Following 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. 