ZEO Financials: Results, Ratios & Statements | Zeotech

ZEO

Zeotech

Materials

Zeotech Limited is focused on developing AusPozz™, a high-reactivity metakaolin, aiming to become Australia's first commercial producer of this sustainable Supplementary Cementitious Material (SCM). Their technology aims to deliver superior performance and cost savings for low-carbon concrete, targeting the decarbonisation of the concrete industry. Zeotech also holds proprietary technology to produce advanced zeolite materials for selective adsorption applications.

Short position

short percentage0.00%

reported shorts931

shares on issue2.057B

Zeotech (ASX:ZEO) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 931 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. ZEO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $265.4K (source: ASX (Markit))vs $60.2K (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$8.1M (source: ASX (Markit))vs −$4.4M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (basic): n/avs n/a (FY25)

Rev YoY: +340.8%FY
EPS YoY: n/aFY

ASX (Markit)

Summary of Annual Report to shareholders, 21 Sep 2026

Zeotech Limited's FY2026 annual report highlights progress toward mining and DSO exports at the Toondoon Kaolin Project, with a binding offtake agreement worth up to A$200 million and a $13 million placement strengthening cash to about $8.5 million. No revenue or net profit figures are disclosed, and no dividend is mentioned. Guidance focuses on advancing approvals, commencing DSO shipments, and commercialising AusPozz™ in FY2027.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −3,069.7%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

ZEO income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$265.4K (source: ASX (Markit))	$60.2K (source: ASX (Markit))	$86.1K (source: ASX (Markit))	$32.7K (source: ASX (Markit))
Operating income	n/a	n/a	−$6.2M	−$3.5M
EBITDA	n/a	n/a	−$5.3M	−$2.3M
EBIT	n/a	n/a	−$5.5M	−$2.4M
Interest expense	n/a	n/a	$43.3K	$47.9K
Pretax income	n/a	n/a	−$5.5M	−$2.5M
Tax	n/a	n/a	$0	$0
NPAT	−$8.1M (source: ASX (Markit))	−$4.4M (source: ASX (Markit))	−$5.5M	−$2.5M
Net interest income	n/a	n/a	$42.8K	−$15.1K
EPS basic	n/a	n/a	−$0.003	−$0.002
EPS diluted	n/a	n/a	−$0.003	−$0.002
Shares	n/a	n/a	1.75B	1.71B

ASX (Markit)

Financial reports

The company's own filings, newest first