Zoono Group Limited (ASX:ZNO)
0.0340
+0.0070 (25.93%)
May 2, 2025, 4:10 PM AEST
Zoono Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.78 | 1.96 | 0.83 | 3.66 | 4.9 | 10.32 | Upgrade
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Cash & Short-Term Investments | 0.78 | 1.96 | 0.83 | 3.66 | 4.9 | 10.32 | Upgrade
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Cash Growth | 475.36% | 137.30% | -77.41% | -25.32% | -52.53% | 230.31% | Upgrade
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Accounts Receivable | 0.07 | 0.09 | 0.26 | 0.65 | 5.06 | 8.86 | Upgrade
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Other Receivables | 0.29 | 0.27 | 0.17 | 0.35 | 0.23 | 0.37 | Upgrade
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Receivables | 0.36 | 0.37 | 0.43 | 1 | 5.3 | 9.23 | Upgrade
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Inventory | 6.36 | 6.2 | 11.69 | 12.87 | 12.86 | 13.2 | Upgrade
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Prepaid Expenses | 0.08 | 0.08 | 0.16 | 0.33 | 0.2 | 0.18 | Upgrade
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Total Current Assets | 7.58 | 8.61 | 13.11 | 17.86 | 23.26 | 32.93 | Upgrade
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Property, Plant & Equipment | 1.12 | 1.23 | 1.46 | 1.71 | 2.75 | 1.73 | Upgrade
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Goodwill | - | - | - | - | 5.68 | - | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
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Total Assets | 8.7 | 9.84 | 14.57 | 19.58 | 31.7 | 34.7 | Upgrade
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Accounts Payable | 0.39 | 0.38 | 0.53 | 0.91 | 1.22 | 5.43 | Upgrade
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Accrued Expenses | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 | - | Upgrade
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Current Portion of Leases | 0.17 | 0.16 | 0.15 | 0.16 | 0.34 | 0.2 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.11 | 0.69 | 3.75 | Upgrade
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Current Unearned Revenue | 0.26 | 0.26 | 0.26 | 0.38 | 0.29 | 1.32 | Upgrade
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Other Current Liabilities | 0.04 | 0.16 | 0.29 | 0.62 | 0.7 | 1.67 | Upgrade
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Total Current Liabilities | 0.91 | 1.01 | 1.29 | 2.24 | 3.34 | 12.37 | Upgrade
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Long-Term Leases | 0.55 | 0.63 | 0.79 | 0.95 | 1.73 | 1.36 | Upgrade
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Other Long-Term Liabilities | 1.48 | 1.37 | 1.44 | 6.13 | 5.56 | - | Upgrade
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Total Liabilities | 2.93 | 3.02 | 3.52 | 9.31 | 10.63 | 13.73 | Upgrade
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Common Stock | 19.56 | 19.55 | 14.93 | 13.72 | 12.84 | 12.46 | Upgrade
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Retained Earnings | -14.32 | -13 | -4.01 | -3.16 | 8.24 | 8.6 | Upgrade
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Comprehensive Income & Other | 0.53 | 0.28 | 0.13 | 0.5 | 0.1 | -0.1 | Upgrade
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Total Common Equity | 5.77 | 6.82 | 11.05 | 11.07 | 21.17 | 20.96 | Upgrade
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Minority Interest | - | - | - | -0.81 | -0.1 | - | Upgrade
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Shareholders' Equity | 5.77 | 6.82 | 11.05 | 10.26 | 21.07 | 20.96 | Upgrade
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Total Liabilities & Equity | 8.7 | 9.84 | 14.57 | 19.58 | 31.7 | 34.7 | Upgrade
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Total Debt | 0.71 | 0.79 | 0.95 | 1.11 | 2.07 | 1.56 | Upgrade
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Net Cash (Debt) | 0.07 | 1.17 | -0.12 | 2.55 | 2.83 | 8.76 | Upgrade
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Net Cash Growth | - | - | - | -9.80% | -67.76% | 188.87% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | -0.00 | 0.02 | 0.02 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 355.43 | 353.21 | 189.93 | 166.41 | 164.99 | 163.61 | Upgrade
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Total Common Shares Outstanding | 355.43 | 353.21 | 189.93 | 166.41 | 164.24 | 163.61 | Upgrade
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Working Capital | 6.67 | 7.6 | 11.81 | 15.62 | 19.92 | 20.56 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 5.76 | 6.82 | 11.05 | 11.06 | 15.48 | 20.93 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.13 | Upgrade
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Machinery | 0.83 | 0.9 | 0.91 | 0.9 | 0.88 | 0.3 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.