Zeotech Ltd Total Assets
Zeotech Ltd total assets. Based on the latest financial reports, Zeotech Ltd (ZEO) holds total assets worth AU$23.03 Million AUD (≈ $16.30 Million USD) as of December 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. Also see how much is Zeotech Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Zeotech Ltd (2008–2024)
Total assets of Zeotech Ltd from 2008 to 2024. This chart illustrates how Zeotech Ltd's total assets have evolved over time, based on quarterly financial data. See ZEO stock price for real-time trading data and today's change.
Zeotech Ltd - Asset Composition Analysis
Zeotech Ltd Total Assets Breakdown (December 2024)
Zeotech Ltd total assets breakdown as of December 2024. Zeotech Ltd's total assets of AU$23.03 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. Explore working capital to net assets of Zeotech Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥17.36 Billion |
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 | 12.50 | 4.43 | 5.69 |
| Quick Ratio | 12.50 | 4.43 | 6.43 |
| Cash Ratio | 0.00 | 0.00 | 4.86 |
| Working Capital | AU$11.56 Million | AU$2.01 Million | AU$2.22 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 | 7.32 |
| Latest Market Cap to Assets Ratio | 7.43 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$12.94 Million |
| Market Capitalization | $96.08 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Zeotech Ltd's assets at a significant premium (7.43x), 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 ≈ $9.15 Million |
+0.79% |
| 2023-12-31 | AU$12.84 Million ≈ $9.08 Million |
-14.15% |
| 2022-12-31 | AU$14.95 Million ≈ $10.58 Million |
+57.10% |
| 2021-12-31 | AU$9.52 Million ≈ $6.73 Million |
-17.35% |
| 2020-12-31 | AU$11.52 Million ≈ $8.15 Million |
+72.08% |
| 2019-12-31 | AU$6.69 Million ≈ $4.73 Million |
+141.13% |
| 2018-12-31 | AU$2.78 Million ≈ $1.96 Million |
+7.26% |
| 2017-12-31 | AU$2.59 Million ≈ $1.83 Million |
-10.42% |
| 2016-12-31 | AU$2.89 Million ≈ $2.04 Million |
+1158.37% |
| 2015-12-31 | AU$229.54K ≈ $162.41K |
-73.13% |
| 2014-12-31 | AU$854.13K ≈ $604.35K |
-85.90% |
| 2013-12-31 | AU$6.06 Million ≈ $4.28 Million |
-3.54% |
| 2012-12-31 | AU$6.28 Million ≈ $4.44 Million |
-12.00% |
| 2011-12-31 | AU$7.13 Million ≈ $5.05 Million |
+14.02% |
| 2010-12-31 | AU$6.26 Million ≈ $4.43 Million |
-9.66% |
| 2009-12-31 | AU$6.93 Million ≈ $4.90 Million |
-18.31% |
| 2008-12-31 | AU$8.48 Million ≈ $6.00 Million |
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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