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    ZEO   AU0000122285

ZEOTECH LIMITED

(ZEO)
Delayed Australian Stock Exchange  -  05/20 02:10:08 am EDT
0.0520 AUD    0.00%
04/21Zeotech Signs Partnership to Progress Proprietary Cleantech Innovation for Lithium Process By-Product; Shares Rally 10%
MT
04/11ZEOTECH : Opportunities for Zeolite-Based Greenhouse Gas Mitigation
PU
03/15ZEOTECH : Application for quotation of securities - ZEO
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 4,045,323,673,3712,9111
Enterprise Value (EV)1 3,933,482,981,6111,4106
P/E ratio -3,37x-5,12x-2,08x-6,27x-3,71x-35,3x
Yield ------
Capitalization / Revenue 45,9x71,6x1 204x12 948x49 777x625x
EV / Revenue 44,6x46,8x977x6 188x43 752x592x
EV / EBITDA -12,6x-9,21x-1,93x-3,05x-6,49x-36,2x
Price to Book 29,0x1,88x2,23x1,23x2,00x9,82x
Nbr of stocks (in thousands) 101 035266 035305 940480 9101 176 5511 485 915
Reference price (AUD) 0,040,020,010,010,010,08
Announcement Date 09/28/201709/21/201808/21/201909/11/202009/27/202109/27/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,090,070,000,000,000,18
EBITDA1 -0,31-0,38-1,54-0,53-1,75-2,91
Operating profit (EBIT)1 -0,67-0,46-1,55-0,53-2,76-2,92
Operating Margin -760%-616%-50 879%-204 494%-1 060 402%-1 638%
Pre-Tax Profit (EBT)1 -1,00-0,46-1,55-0,53-2,76-2,92
Net income1 -1,00-0,46-1,55-0,53-2,76-2,92
Net margin -1 130%-616%-50 879%-204 494%-1 060 402%-1 638%
EPS2 -0,010,00-0,010,000,000,00
Dividend per Share ------
Announcement Date 09/28/201709/21/201808/21/201909/11/202009/27/202109/27/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 0,111,840,691,761,575,85
Leverage (Debt / EBITDA) 0,35x4,87x0,45x3,33x0,89x2,01x
Free Cash Flow1 0,07-0,35-0,93-0,36-1,00-1,56
ROE (Net Profit / Equities) -378%-30,8%-69,3%-24,2%-59,8%-32,7%
Shareholders' equity1 0,261,482,242,204,618,92
ROA (Net Profit / Asset) -77,3%-18,4%-35,4%-12,4%-36,4%-20,0%
Assets1 1,292,494,384,297,5714,6
Book Value Per Share2 0,000,010,010,010,010,01
Cash Flow per Share2 0,000,010,000,000,000,00
Capex -0,100,01-0,360,00
Capex / Sales -140%452%-137 308%2,65%
Announcement Date 09/28/201709/21/201808/21/201909/11/202009/27/202109/27/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 79 295 604
Capitalization (USD) 55 720 332
Net sales (AUD) 178 286
Net sales (USD) 125 280
Free-Float 41,0%
Free-Float capitalization (AUD) 32 509 636
Free-Float capitalization (USD) 22 844 239
Avg. Exchange 20 sessions (AUD) 86 672
Avg. Exchange 20 sessions (USD) 60 904
Average Daily Capital Traded 0,11%
EPS & Dividend