Zeotech Ltd Net Assets
Zeotech Ltd net assets. Based on the latest financial reports, Zeotech Ltd (ZEO) has net assets worth AU$21.91 Million AUD (≈ $15.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$23.03 Million ≈ $16.30 Million USD) and total liabilities (AU$1.12 Million ≈ $795.69K USD). 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. Also explore Zeotech Ltd (ZEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$21.91 Million |
| % of Total Assets | 95.12% |
| Annual Growth Rate | 1.67% |
| 5-Year Change | -2.87% |
| 10-Year Change | 7805.8% |
| Growth Volatility | 469.06 |
Net Assets of Zeotech Ltd (2008–2024)
Net assets of Zeotech Ltd from 2008 to 2024. This chart illustrates how Zeotech Ltd's net assets have evolved over time, based on quarterly financial data. See Zeotech Ltd (ZEO) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Zeotech Ltd (2008–2024)
The table below shows the annual net assets of Zeotech Ltd from 2008 to 2024. For live market cap and overall valuation, see market cap of Zeotech Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.03 Million ≈ $7.80 Million |
-4.41% |
| 2023-12-31 | AU$11.54 Million ≈ $8.16 Million |
-18.81% |
| 2022-12-31 | AU$14.21 Million ≈ $10.06 Million |
+60.42% |
| 2021-12-31 | AU$8.86 Million ≈ $6.27 Million |
-21.99% |
| 2020-12-31 | AU$11.36 Million ≈ $8.03 Million |
+75.32% |
| 2019-12-31 | AU$6.48 Million ≈ $4.58 Million |
+136.00% |
| 2018-12-31 | AU$2.74 Million ≈ $1.94 Million |
+66.67% |
| 2017-12-31 | AU$1.65 Million ≈ $1.17 Million |
-41.82% |
| 2016-12-31 | AU$2.83 Million ≈ $2.00 Million |
+1928.58% |
| 2015-12-31 | AU$139.51K ≈ $98.72K |
-63.91% |
| 2014-12-31 | AU$386.59K ≈ $273.54K |
-93.43% |
| 2013-12-31 | AU$5.88 Million ≈ $4.16 Million |
+1.95% |
| 2012-12-31 | AU$5.77 Million ≈ $4.08 Million |
-12.50% |
| 2011-12-31 | AU$6.59 Million ≈ $4.66 Million |
+8.36% |
| 2010-12-31 | AU$6.08 Million ≈ $4.30 Million |
-11.33% |
| 2009-12-31 | AU$6.86 Million ≈ $4.85 Million |
-18.90% |
| 2008-12-31 | AU$8.46 Million ≈ $5.99 Million |
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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.
Zeotech Ltd Net Assets Breakdown (December 2024)
Zeotech Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Indo Amines Limited
NSE:INDOAMIN
|
$96.08 Million |
|
TMT Investments PLC
LSE:TMT
|
$96.10 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
$96.13 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
$96.14 Million |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
$96.05 Million |
|
Sunfon Construction Co Ltd
TWO:5514
|
$96.04 Million |
|
Quantum Foods Holdings
JSE:QFH
|
$96.01 Million |
|
Silla Co.Ltd
KO:004970
|
$95.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zeotech Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,538,282 to 11,029,692, a change of -508,590 (-4.4%).
- Net loss of 4,407,157 reduced equity.
- Share repurchases of 3,258,110 reduced equity.
- Other comprehensive income decreased equity by 1,829,113.
- Other factors increased equity by 8,985,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 10.97x
- 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 10.97x 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$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zeotech Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -456.18%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.17x
- Recent ROE (-39.96%) is above the historical average (-172.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -19.34% | 0.00% | 0.00x | 1.01x | AU$-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% | -456.18% | 0.07x | 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: $16,351,139
- Average return on equity (ROE) among peers: -10.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zeotech Ltd (ZEO) | AU$21.91 Million | -19.34% | 0.05x | $96.08 Million |
| Morella Corporation Ltd (1MC) | $58.71 Million | -1.67% | 0.49x | $6.64 Million |
| Amaero Ltd (3DA) | $1.45 Million | -32.00% | 0.42x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $135.48 Million |
| Atlantic Lithium Ltd (A11) | $68.24 Million | -7.18% | 0.06x | $184.31 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $5.54 Million | 3.68% | 0.80x | $13.19 Million |
| Accent Resources NL (ACS) | $13.16 Million | -6.74% | 0.05x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $3.55 Million | -23.04% | 0.03x | $16.36 Million |
About 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