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ZEO Zeotech Ltd

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0.034
0.0000.00%

20min DelayTrading May 23 12:57 AET

59.62MMarket Cap-17000P/E (Static)

Zeotech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

66.21%1.07M

262.14%645.64K

68,471.54%178.29K

0.00%260

-91.48%260

3.05K

426.57%74.88K

-94.10%14.22K

-66.90%241.16K

Other cash income from operating activities

66.21%1.07M

262.14%645.64K

68,471.54%178.29K

0.00%260

-91.48%260

--3.05K

----

426.57%74.88K

-94.10%14.22K

-66.90%241.16K

Cash paid

10.89%-2.78M

-32.06%-3.12M

-52.83%-2.36M

-174.26%-1.54M

63.24%-562.87K

-249.38%-1.53M

-7.52%-438.27K

51.29%-407.61K

74.19%-836.89K

1.96%-3.24M

Payments to suppliers for goods and services

11.60%-2.68M

-37.83%-3.03M

-175.34%-2.2M

-68.53%-797.38K

19.84%-473.15K

-45.23%-590.28K

-13.65%-406.44K

16.84%-357.62K

73.43%-430.01K

16.78%-1.62M

Other cash payments from operating activities

-12.85%-101.03K

45.30%-89.53K

78.07%-163.69K

-731.82%-746.31K

90.46%-89.72K

-2,855.89%-940.92K

36.33%-31.83K

87.71%-49.99K

74.94%-406.88K

-19.20%-1.62M

Direct interest paid

---47.88K

----

Direct interest received

----

-70.53%3.13K

-50.62%10.63K

Operating cash flow

29.11%-1.75M

-13.25%-2.47M

-41.30%-2.18M

-174.34%-1.54M

63.18%-562.61K

-248.68%-1.53M

-31.72%-438.27K

59.40%-332.73K

72.59%-819.54K

-16.96%-2.99M

Investing cash flow

Cash flow from continuing investing activities

-306.52%-1.89M

15.52%-465.04K

-10.78%-550.47K

-496.89K

82.51%-13.78K

-78.76K

-96.10%11.64K

3,142.87%298.64K

Net PPE purchase and sale

-930.38%-1.77M

-3,543.96%-172.25K

98.68%-4.73K

---357K

----

53.00%-13.78K

---29.31K

----

-96.10%11.64K

748.01%298.64K

Net intangibles purchas and sale

24.10%-115.96K

72.00%-152.79K

-263.83%-545.74K

---150K

----

Net business purchase and sale

----

--11.77K

----

--78

----

Net investment purchase and sale

----

---140K

----

Net other investing changes

--297

----

---1.65K

----

---49.53K

----

Cash from discontinued investing activities

Investing cash flow

-306.52%-1.89M

15.52%-465.04K

-10.78%-550.47K

---496.89K

----

82.51%-13.78K

---78.76K

----

-96.10%11.64K

3,142.87%298.64K

Financing cash flow

Cash flow from continuing financing activities

42,676.77%4.95M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

449.68%2.25M

-37.07%409.02K

-73.43%649.96K

19.04%2.45M

Net issuance payments of debt

----

-107.08%-30.09K

--425K

----

Net common stock issuance

43,022.91%4.99M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

395.12%2.25M

101.85%454.09K

-90.80%224.96K

19.04%2.45M

Interest paid (cash flow from financing activities)

----

---14.98K

----

Net other financing activities

---40.22K

----

Cash from discontinued financing activities

Financing cash flow

42,676.77%4.95M

-100.17%-11.62K

276.85%7.02M

14.22%1.86M

313.90%1.63M

-82.47%394.15K

449.68%2.25M

-37.07%409.02K

-73.43%649.96K

19.04%2.45M

Net cash flow

Beginning cash position

-50.34%2.91M

273.65%5.85M

-10.86%1.57M

153.97%1.76M

-62.39%692.05K

1,594.51%1.84M

236.29%108.58K

-82.89%32.29K

-56.53%188.7K

-53.15%434.09K

Current changes in cash

144.31%1.31M

-168.68%-2.95M

2,523.65%4.29M

-116.56%-177.02K

193.12%1.07M

-166.30%-1.15M

2,169.30%1.73M

148.30%76.29K

35.64%-157.95K

50.17%-245.39K

Effect of exchange rate changes

----

92.95%-229

76.69%-3.25K

-333.73%-13.93K

---3.21K

----

--1.53K

----

End cash Position

44.91%4.21M

-50.34%2.91M

273.65%5.85M

-10.86%1.57M

153.97%1.76M

-62.39%692.05K

1,594.51%1.84M

236.29%108.58K

-82.89%32.29K

-56.53%188.7K

Free cash from

-30.30%-3.64M

-2.33%-2.79M

-33.21%-2.73M

-264.45%-2.05M

63.51%-562.61K

-184.19%-1.54M

-63.07%-542.58K

59.40%-332.73K

72.85%-819.54K

-15.55%-3.02M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	66.21%1.07M	262.14%645.64K	68,471.54%178.29K	0.00%260	-91.48%260	3.05K		426.57%74.88K	-94.10%14.22K	-66.90%241.16K
Other cash income from operating activities	66.21%1.07M	262.14%645.64K	68,471.54%178.29K	0.00%260	-91.48%260	--3.05K	----	426.57%74.88K	-94.10%14.22K	-66.90%241.16K
Cash paid	10.89%-2.78M	-32.06%-3.12M	-52.83%-2.36M	-174.26%-1.54M	63.24%-562.87K	-249.38%-1.53M	-7.52%-438.27K	51.29%-407.61K	74.19%-836.89K	1.96%-3.24M
Payments to suppliers for goods and services	11.60%-2.68M	-37.83%-3.03M	-175.34%-2.2M	-68.53%-797.38K	19.84%-473.15K	-45.23%-590.28K	-13.65%-406.44K	16.84%-357.62K	73.43%-430.01K	16.78%-1.62M
Other cash payments from operating activities	-12.85%-101.03K	45.30%-89.53K	78.07%-163.69K	-731.82%-746.31K	90.46%-89.72K	-2,855.89%-940.92K	36.33%-31.83K	87.71%-49.99K	74.94%-406.88K	-19.20%-1.62M
Direct interest paid	---47.88K	----	----	----	----	----	----	----	----	----
Direct interest received	----	----	----	----	----	----	----	----	-70.53%3.13K	-50.62%10.63K
Operating cash flow	29.11%-1.75M	-13.25%-2.47M	-41.30%-2.18M	-174.34%-1.54M	63.18%-562.61K	-248.68%-1.53M	-31.72%-438.27K	59.40%-332.73K	72.59%-819.54K	-16.96%-2.99M
Investing cash flow
Cash flow from continuing investing activities	-306.52%-1.89M	15.52%-465.04K	-10.78%-550.47K	-496.89K		82.51%-13.78K	-78.76K		-96.10%11.64K	3,142.87%298.64K
Net PPE purchase and sale	-930.38%-1.77M	-3,543.96%-172.25K	98.68%-4.73K	---357K	----	53.00%-13.78K	---29.31K	----	-96.10%11.64K	748.01%298.64K
Net intangibles purchas and sale	24.10%-115.96K	72.00%-152.79K	-263.83%-545.74K	---150K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	--11.77K	----	----	--78	----	----	----
Net investment purchase and sale	----	---140K	----	----	----	----	----	----	----	----
Net other investing changes	--297	----	----	---1.65K	----	----	---49.53K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-306.52%-1.89M	15.52%-465.04K	-10.78%-550.47K	---496.89K	----	82.51%-13.78K	---78.76K	----	-96.10%11.64K	3,142.87%298.64K
Financing cash flow
Cash flow from continuing financing activities	42,676.77%4.95M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	449.68%2.25M	-37.07%409.02K	-73.43%649.96K	19.04%2.45M
Net issuance payments of debt	----	----	----	----	----	----	----	-107.08%-30.09K	--425K	----
Net common stock issuance	43,022.91%4.99M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	395.12%2.25M	101.85%454.09K	-90.80%224.96K	19.04%2.45M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	---14.98K	----	----
Net other financing activities	---40.22K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	42,676.77%4.95M	-100.17%-11.62K	276.85%7.02M	14.22%1.86M	313.90%1.63M	-82.47%394.15K	449.68%2.25M	-37.07%409.02K	-73.43%649.96K	19.04%2.45M
Net cash flow
Beginning cash position	-50.34%2.91M	273.65%5.85M	-10.86%1.57M	153.97%1.76M	-62.39%692.05K	1,594.51%1.84M	236.29%108.58K	-82.89%32.29K	-56.53%188.7K	-53.15%434.09K
Current changes in cash	144.31%1.31M	-168.68%-2.95M	2,523.65%4.29M	-116.56%-177.02K	193.12%1.07M	-166.30%-1.15M	2,169.30%1.73M	148.30%76.29K	35.64%-157.95K	50.17%-245.39K
Effect of exchange rate changes	----	92.95%-229	76.69%-3.25K	-333.73%-13.93K	---3.21K	----	----	----	--1.53K	----
End cash Position	44.91%4.21M	-50.34%2.91M	273.65%5.85M	-10.86%1.57M	153.97%1.76M	-62.39%692.05K	1,594.51%1.84M	236.29%108.58K	-82.89%32.29K	-56.53%188.7K
Free cash from	-30.30%-3.64M	-2.33%-2.79M	-33.21%-2.73M	-264.45%-2.05M	63.51%-562.61K	-184.19%-1.54M	-63.07%-542.58K	59.40%-332.73K	72.85%-819.54K	-15.55%-3.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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