Fundies.
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Zeta Network Group

EDGAR
ADD Annual report for a foreign issuer (20-F) · filed 2026-10-19

Annual consolidated revenue for 2026: about uref_1459741345 28.36M, using the latest reported figures. The previous period, 2025, was about uref_1459741345 8.726M.

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Watchlist

Latest fiscal year

Revenue

28.4 million uref_1459741345

2026 · uref_1459741345

Exact inputs and evidence
  • Revenue: 28362773 uref_1459741345 Source

Operating margin

-65.99%

2026 · %

Exact inputs and evidence
  • Operating Income: -18717525 uref_1459741345 Source
  • Revenue: 28362773 uref_1459741345 Source

Operating cash flow

-6.95 million uref_1459741345

2026 · uref_1459741345

Exact inputs and evidence
  • Operating Cash Flow: -6951974 uref_1459741345 Source
Cash and cash equivalents
174 thousand USD Source
Exact value

174189 USD

Long-term debt including current maturities
8.59 million uref_1459741345 Source
Exact value

8593101 uref_1459741345

Shares outstanding
2.76 million shares Source
Exact value

2758920 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2758920 shares · 2021-06-30· Source
  • 2758920 shares · 2022-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: Multiple units; comparison withheld· newest 2025-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2022-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +225%

    Prior period

    uref_1459741345 8.73 million

    –

    Current period

    uref_1459741345 28.36 million

    –

    Exact inputs and evidence

    28362773 − 8726016 = 19636757 uref_1459741345

    8726016 uref_1459741345 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    28362773 uref_1459741345 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    −uref_1459741345 114.5 million

    Prior period

    −uref_1459741345 43 million

    –

    Current period

    −uref_1459741345 157.5 million

    –

    Exact inputs and evidence

    -157500000 − -43001455 = -114498545 uref_1459741345

    -43001455 uref_1459741345 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -157500000 uref_1459741345 · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +uref_1459741345 1.39 million

    Prior period

    −uref_1459741345 8.34 million

    –

    Current period

    −uref_1459741345 6.95 million

    –

    Exact inputs and evidence

    -6951974 − -8337201 = 1385227 uref_1459741345

    -8337201 uref_1459741345 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -6951974 uref_1459741345 · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_1459741345 28.36 million 100% of revenue
  • Operating costs Derived uref_1459741345 47.08 million 166% of revenue
  • Operating income −uref_1459741345 18.72 million −66% of revenue
  • Tax, interest and other Derived uref_1459741345 138.78 million 489% of revenue
  • Net income −uref_1459741345 157.5 million −555% of revenue

Cash

  • Operating cash flow −uref_1459741345 6.95 million −25% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 5,724% of revenue.
  • 2025 Operating loss: operating costs were 152% of revenue.
  • 2026 Operating loss: operating costs were 166% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-30107800 6170925 Derived -6063125 20801215 Derived -26864340 Unavailable
Source
2025 2024-07-01 – 2025-06-308726016 13276873 Derived -4550857 38450598 Derived -43001455 Unavailable
Source
2026 2025-07-01 – 2026-06-3028362773 47080298 Derived -18717525 138782475 Derived -157500000 Unavailable
Source

Amounts are exact, in uref_1459741345.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1459741345 28.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.6M23.0M15.3M7.7M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1459741345)Source evidence
2024Revenue107800
2025Revenue8726016
2026Revenue28362773

Revenue growth

Change in revenue from the same financial period one year earlier.

225% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,634%6,476%4,317%2,159%0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year7,994.6%
2026Year over year225%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -66% 2026
Net margin -555.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,994%-5,233%-12,460%-19,687%-26,914%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-5,624.4%
2025Operating margin-52.2%
2026Operating margin-66%
2024Net margin-24,920.5%
2025Net margin-492.8%
2026Net margin-555.3%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1459741345 -7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.667.0K-1.8M-4.2M-6.6M-9.0M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1459741345)Source evidence
2024Operating cash flow-2780452
2025Operating cash flow-8337201
2026Operating cash flow-6951974

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1459741345)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.7%28.3%18.8%9.4%0.0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets34.9%
2026Liabilities / assets9.3%

Current assets to current liabilities

Current assets divided by current liabilities.

9.67× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.44×7.83×5.22×2.61×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities0.3×
2026Current assets / current liabilities9.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
−uref_1459741345 26.86 million
Exact value

Exact value: -26864340 uref_1459741345

2023-07-01 – 2024-06-30: -26864340 uref_1459741345 Inspect Net Income Open source
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−uref_1459741345 2.78 million
Exact value

Exact value: -2780452 uref_1459741345

2023-07-01 – 2024-06-30: -2780452 uref_1459741345 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
−uref_1459741345 43 million
Exact value

Exact value: -43001455 uref_1459741345

2024-07-01 – 2025-06-30: -43001455 uref_1459741345 Inspect Net Income Open source
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−uref_1459741345 8.34 million
Exact value

Exact value: -8337201 uref_1459741345

2024-07-01 – 2025-06-30: -8337201 uref_1459741345 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
−uref_1459741345 157.5 million
Exact value

Exact value: -157500000 uref_1459741345

2025-07-01 – 2026-06-30: -157500000 uref_1459741345 Inspect Net Income Open source
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−uref_1459741345 6.95 million
Exact value

Exact value: -6951974 uref_1459741345

2025-07-01 – 2026-06-30: -6951974 uref_1459741345 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 933 latest values · 933 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001747661, 1747661, ADD, CSCW, ZNB, edgar:1747661

Also known as COLOR STAR TECHNOLOGY CO., LTD., China Advanced Construction Materials Group, Inc./Cayman, Color Star Technology Co., Ltd., Huitao Technology Co., Ltd., Zeta Network Group