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Zeotech Limited (ASX:ZEO)

ALERT: Price-sensitive ASX Announcement for ZEO
Current share price for ZEO : $0.079 -0.009 (-10.23%)+
Announcement
Release
28 Oct 2025 9:28AM
Price at Release
$0.088
Full Release
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Summary
Zeotech Limited has released its quarterly cash flow report for the period ending 30 September 2025. During this quarter, the company reported a net cash outflow from operating activities of $1.172 million and closed the period with cash and cash equivalents totaling $2.905 million. They completed a successful $13 million placement to fund the Toondoon Kaolin Project and associated activities. The company also secured a binding DSO kaolin offtake agreement with MSI, positioning it for significant future cash flows. Additionally, Zeotech achieved milestones in commercializing its AusPozz™ product, evidenced by a successful large-scale concrete demonstration pour. The company continues to advance planning for mining operations at its Toondoon and Abercorn projects, with no active production during the quarter.
Key Points
  • Zeotech Limited completed a $13 million capital raise.
  • Net cash outflow from operating activities was $1.172 million.
  • Cash and cash equivalents at the end of the period were $2.905 million.
  • A binding DSO kaolin offtake agreement was secured.
  • The company is advancing the Toondoon Kaolin Project.
  • A successful commercial-scale demonstration pour of AusPozz™ was conducted.
  • No active mining production occurred during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.