Zeotech Limited operates as a mineral processing technology company in Australia. It primarily explores for kaolin deposits. The company holds 100% interests in the Abercorn project that consists of 50 sub-blocks situated in Queensland; and Toondoon project covering an area of approximately 28,000 hectares located to the south of Munduberra, Queensland. It also holds proprietary mineral processing technology for production of synthetic zeolites. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. The company was incorporated in 2009 and is based in Brisbane, Australia.
| Market Capitalization | $71.6488 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0017 |
| EBITDA | -2,578.093 |
| Profit Margin | -2.5707 |
| Operating Margin TTM | -2.5434 |
| Return on Assets TTM | -0.1337 |
| Return on Equity TTM | -22.5234 |
| Revenue TTM | 1,051.771 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 0.28 | |||
| 2015-12-31 | ||||
| 2016-12-31 | 0 | |||
| 2017-12-31 | 0 | |||
| 2018-12-31 | 0.26 | 531.945 | ||
| 2019-12-31 | 0.26 | 2,757.305 | ||
| 2020-12-31 | 4.5 | 3,098.119 | ||
| 2021-12-31 | 8.96 | 4,874.42 | ||
| 2022-12-31 | 32.74 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 108.58 | 229.54 | 90.02 | 17,060.41 | ||
| 2016-12-31 | 1,839.83 | 2,888.42 | 58.27 | 0 | 20,208.692 | |
| 2017-12-31 | 692.05 | 2,587.49 | 940.8 | 0 | 20,602.84 | |
| 2018-12-31 | 1,757.605 | 2,775.258 | 30.691 | 0 | 22,234.213 | |
| 2019-12-31 | 1,566.656 | 6,691.864 | 214.773 | 0 | 27,727.506 | |
| 2020-12-31 | 5,853.795 | 11,515.221 | 159.876 | 0 | 35,589.258 | |
| 2021-12-31 | 2,906.956 | 9,517.708 | 659.458 | 55.242 | 35,577.639 | |
| 2022-12-31 | 4,212.48 | 14,952.73 | 741.92 | 0 | 43,489.09 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -332.73 | 76.29 | 108.576 | |||
| 2016-12-31 | -457.98 | -438.268 | 1,731.252 | 108.576 | 1,839.828 | |
| 2017-12-31 | -1,551.823 | -1,528.15 | -1,147.779 | 1,839.828 | 692.049 | |
| 2018-12-31 | -531.685 | -562.606 | 1,065.556 | 692.049 | 1,757.605 | |
| 2019-12-31 | -2,757.045 | -1,543.429 | -190.949 | 1,757.605 | 1,566.656 | |
| 2020-12-31 | -2,919.833 | -2,180.903 | 4,287.139 | 1,566.656 | 5,853.795 | |
| 2021-12-31 | -4,228.779 | -2,469.948 | -2,946.839 | 5,853.795 | 2,906.956 | |
| 2022-12-31 | -2,468.947 | -1,750.98 | 1,305.53 | 2,906.956 | 4,212.481 |