Zoono Group Limited (ASX:ZNO)
Australia · Delayed Price · Currency is AUD 0.0510
-0.0010 (-1.92%)
Aug 11, 2026, 3:32 PM AEST
Zoono Group Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1.05 | 1.25 | 1.05 | 3.34 | 9.02 | 27.13 |
Revenue Growth | -16.30% | 19.14% | -68.55% | -62.99% | -66.77% | -29.21% |
Gross Profit Gross Profit Growth | -0.42 | -0.3 | -4.78 | 1.36 | 5.06 | 16.1 |
Operating Income Operating Income Growth | -3.38 | -3.58 | -8.61 | -4.91 | -5.75 | 7.19 |
Net Income Net Income Growth | -3.84 | -3.93 | -9.09 | -0.35 | -11.39 | 4.73 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.04 | -0.00 | -0.07 | 0.03 |
EPS Growth | - | - | - | - | - | -71.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
UK and Europe UK and Europe Growth | 0.2 | 0.11 | 0.09 | 0.49 | 4.1 | 11.86 |
Australasia, Asia, US, India Australasia, Asia, US, India Growth | - | 1.14 | 0.96 | 2.84 | 4.91 | 15.28 |
Total Total Growth | 1.05 | 1.25 | 1.05 | 3.34 | 9.02 | 27.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.55 | 0.05 | 1.96 | 0.83 | 3.66 | 4.9 |
Total Debt Total Debt Growth | 0.43 | 0.59 | 0.79 | 0.95 | 1.11 | 2.07 |
Net Cash (Debt) Net Cash Growth | 0.12 | -0.54 | 1.17 | -0.12 | 2.55 | 2.83 |
Net Cash Growth | - | - | - | - | -9.80% | -67.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.00 | 0.01 | -0.00 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.95 | -1.7 | -3.16 | -3.89 | -1.04 | 1.48 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.02 | -0.59 |
Free Cash Flow Free Cash Flow Growth | -1.95 | -1.7 | -3.16 | -3.89 | -1.06 | 0.9 |
Free Cash Flow Growth | - | - | - | - | - | -88.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -40.55% | -24.31% | - | 40.77% | 56.14% | 59.34% |
Operating Margin | -323.48% | -286.49% | -820.23% | -147.12% | -63.83% | 26.48% |
Pretax Margin | -368.21% | -314.05% | -866.12% | -20.71% | -140.93% | 21.74% |
Profit Margin | -366.96% | -314.05% | -866.12% | -10.50% | -126.40% | 17.44% |
FCF Margin | -186.31% | -136.11% | -301.43% | -116.44% | -11.81% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 22.94 |
Forward PE | - | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
P/FCF Ratio | - | - | - | - | - | 120.98 |
PS Ratio | 23.40 | 9.20 | 9.59 | 2.35 | 2.55 | 4.00 |