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) - Total Assets
Latest total assets as of June 2025: AU$12.94 Million AUD
Based on the latest financial reports, Zeotech Ltd (ZEO) holds total assets worth AU$12.94 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zeotech Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Zeotech Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zeotech Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zeotech Ltd's total assets of AU$12.94 Million consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.2% |
| Accounts Receivable | AU$80.68K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.15 Million | 63.0% |
| Intangible Assets | AU$2.33 Million | 18.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zeotech Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zeotech Ltd's current assets represent 18.9% of total assets in 2024, a decrease from 65.8% in 2008.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 65.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.0% of total assets.
Zeotech Ltd Competitors by Total Assets
Key competitors of Zeotech Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Zeotech Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zeotech Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zeotech Ltd is currently not profitable relative to its asset base.
Zeotech Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 2.21 | 7.70 |
| Quick Ratio | 1.41 | 2.21 | 7.70 |
| Cash Ratio | 0.00 | 0.00 | 7.29 |
| Working Capital | AU$708.96K | AU$ 1.27 Million | AU$ 1.44 Million |
Zeotech Ltd - Advanced Valuation Insights
This section examines the relationship between Zeotech Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.99 |
| Latest Market Cap to Assets Ratio | 3.74 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$12.94 Million |
| Market Capitalization | $48.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Zeotech Ltd's assets at a significant premium ( 3.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Zeotech Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zeotech Ltd (2008–2024)
The table below shows the annual total assets of Zeotech Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$12.94 Million | +0.79% |
| 2023-12-31 | AU$12.84 Million | -14.15% |
| 2022-12-31 | AU$14.95 Million | +57.10% |
| 2021-12-31 | AU$9.52 Million | -17.35% |
| 2020-12-31 | AU$11.52 Million | +72.08% |
| 2019-12-31 | AU$6.69 Million | +141.13% |
| 2018-12-31 | AU$2.78 Million | +7.26% |
| 2017-12-31 | AU$2.59 Million | -10.42% |
| 2016-12-31 | AU$2.89 Million | +1158.37% |
| 2015-12-31 | AU$229.54K | -73.13% |
| 2014-12-31 | AU$854.13K | -85.90% |
| 2013-12-31 | AU$6.06 Million | -3.54% |
| 2012-12-31 | AU$6.28 Million | -12.00% |
| 2011-12-31 | AU$7.13 Million | +14.02% |
| 2010-12-31 | AU$6.26 Million | -9.66% |
| 2009-12-31 | AU$6.93 Million | -18.31% |
| 2008-12-31 | AU$8.48 Million | -- |