Zeotech Ltd
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland. In addition, it holds propriet… Read more
Zeotech Ltd (ZEO) - Net Assets
Latest net assets as of June 2025: AU$11.03 Million AUD
Based on the latest financial reports, Zeotech Ltd (ZEO) has net assets worth AU$11.03 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.94 Million) and total liabilities (AU$1.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.03 Million |
| % of Total Assets | 85.25% |
| Annual Growth Rate | 1.67% |
| 5-Year Change | -2.87% |
| 10-Year Change | 7805.8% |
| Growth Volatility | 469.06 |
Zeotech Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Zeotech Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zeotech Ltd (2008–2024)
The table below shows the annual net assets of Zeotech Ltd from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.03 Million | -4.41% |
| 2023-12-31 | AU$11.54 Million | -18.81% |
| 2022-12-31 | AU$14.21 Million | +60.42% |
| 2021-12-31 | AU$8.86 Million | -21.99% |
| 2020-12-31 | AU$11.36 Million | +75.32% |
| 2019-12-31 | AU$6.48 Million | +136.00% |
| 2018-12-31 | AU$2.74 Million | +66.67% |
| 2017-12-31 | AU$1.65 Million | -41.82% |
| 2016-12-31 | AU$2.83 Million | +1928.58% |
| 2015-12-31 | AU$139.51K | -63.91% |
| 2014-12-31 | AU$386.59K | -93.43% |
| 2013-12-31 | AU$5.88 Million | +1.95% |
| 2012-12-31 | AU$5.77 Million | -12.50% |
| 2011-12-31 | AU$6.59 Million | +8.36% |
| 2010-12-31 | AU$6.08 Million | -11.33% |
| 2009-12-31 | AU$6.86 Million | -18.90% |
| 2008-12-31 | AU$8.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zeotech Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4151419000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$49.16 Million | 445.66% |
| Other Comprehensive Income | AU$3.43 Million | 31.08% |
| Total Equity | AU$11.03 Million | 100.00% |
Zeotech Ltd Competitors by Market Cap
The table below lists competitors of Zeotech Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blau Farmacêutica S.A
SA:BLAU3
|
$48.45 Million |
|
Rorze Systems Corporation
KQ:071280
|
$48.46 Million |
|
Soken Chemical & Engineering Co. Ltd
MU:SOQ
|
$48.50 Million |
|
Melhus Sparebank
OL:MELG
|
$48.50 Million |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
$48.39 Million |
|
HMS Bergbau AG
XETRA:HMU
|
$48.39 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
$48.38 Million |
|
IZEA Inc
NASDAQ:IZEA
|
$48.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zeotech Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,538,282 to 11,029,692, a change of -508,590 (-4.4%).
- Net loss of 4,407,157 reduced equity.
- Share repurchases of 3,258,110 reduced equity.
- Other comprehensive income decreased equity by 1,829,113.
- Other factors increased equity by 8,985,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.41 Million | -39.96% |
| Share Repurchases | AU$3.26 Million | -29.54% |
| Other Comprehensive Income | AU$-1.83 Million | -16.58% |
| Other Changes | AU$8.99 Million | +81.47% |
| Total Change | AU$- | -4.41% |
Book Value vs Market Value Analysis
This analysis compares Zeotech Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.07x to 10.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | AU$0.95 | AU$0.07 | x |
| 2009-12-31 | AU$0.96 | AU$0.07 | x |
| 2010-12-31 | AU$0.65 | AU$0.07 | x |
| 2011-12-31 | AU$0.53 | AU$0.07 | x |
| 2012-12-31 | AU$0.20 | AU$0.07 | x |
| 2013-12-31 | AU$0.18 | AU$0.07 | x |
| 2014-12-31 | AU$0.01 | AU$0.07 | x |
| 2015-12-31 | AU$0.00 | AU$0.07 | x |
| 2016-12-31 | AU$0.02 | AU$0.07 | x |
| 2017-12-31 | AU$0.01 | AU$0.07 | x |
| 2018-12-31 | AU$0.01 | AU$0.07 | x |
| 2019-12-31 | AU$0.01 | AU$0.07 | x |
| 2020-12-31 | AU$0.01 | AU$0.07 | x |
| 2021-12-31 | AU$0.01 | AU$0.07 | x |
| 2022-12-31 | AU$0.01 | AU$0.07 | x |
| 2023-12-31 | AU$0.01 | AU$0.07 | x |
| 2024-12-31 | AU$0.01 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zeotech Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7319.64%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-39.96%) is above the historical average (-172.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -19.34% | 0.00% | 0.00x | 1.01x | AU$-2.01 Million |
| 2010 | -28.10% | 0.00% | 0.00x | 1.03x | AU$-2.32 Million |
| 2011 | -48.85% | 0.00% | 0.00x | 1.08x | AU$-3.88 Million |
| 2012 | -69.71% | -2582.19% | 0.02x | 1.09x | AU$-4.60 Million |
| 2013 | -33.49% | -1430.46% | 0.02x | 1.03x | AU$-2.56 Million |
| 2014 | -1501.07% | -5655.90% | 0.12x | 2.21x | AU$-5.84 Million |
| 2015 | -713.50% | -1129.51% | 0.38x | 1.65x | AU$-1.01 Million |
| 2016 | -16.18% | -616.13% | 0.03x | 1.02x | AU$-741.00K |
| 2017 | -94.24% | -50879.44% | 0.00x | 1.57x | AU$-1.72 Million |
| 2018 | -19.37% | -204494.23% | 0.00x | 1.01x | AU$-806.14K |
| 2019 | -42.57% | -1060401.92% | 0.00x | 1.03x | AU$-3.40 Million |
| 2020 | -25.71% | -1637.72% | 0.02x | 1.01x | AU$-4.06 Million |
| 2021 | -47.74% | -654.97% | 0.07x | 1.07x | AU$-5.11 Million |
| 2022 | -17.37% | -230.08% | 0.07x | 1.05x | AU$-3.89 Million |
| 2023 | -47.92% | -713.27% | 0.06x | 1.11x | AU$-6.68 Million |
| 2024 | -39.96% | -7319.64% | 0.00x | 1.17x | AU$-5.51 Million |
Industry Comparison
This section compares Zeotech Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zeotech Ltd (ZEO) | AU$11.03 Million | -19.34% | 0.17x | $48.41 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |