Zoono Group Limited (ASX:ZNO)
Australia · Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Sep 4, 2026, 12:48 PM AEST
Zoono Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.27 | 0.05 | 1.96 | 0.83 | 3.66 |
Cash & Short-Term Investments | 0.27 | 0.05 | 1.96 | 0.83 | 3.66 |
Cash Growth | 425.00% | -97.40% | 137.30% | -77.41% | -25.32% |
Accounts Receivable | 0.02 | 0.02 | 0.09 | 0.26 | 0.65 |
Other Receivables | 0.15 | 0.21 | 0.27 | 0.17 | 0.35 |
Receivables | 0.17 | 0.24 | 0.37 | 0.43 | 1 |
Inventory | 5.19 | 5.08 | 6.2 | 11.69 | 12.87 |
Prepaid Expenses | 0.09 | 0.08 | 0.08 | 0.16 | 0.33 |
Total Current Assets | 5.71 | 5.45 | 8.61 | 13.11 | 17.86 |
Property, Plant & Equipment | 0.71 | 0.88 | 1.23 | 1.46 | 1.71 |
Other Intangible Assets | - | - | 0 | 0 | 0.01 |
Total Assets | 6.43 | 6.33 | 9.84 | 14.57 | 19.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.18 | 0.31 | 0.38 | 0.53 | 0.91 |
Accrued Expenses | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 |
Short-Term Debt | - | 0.1 | - | - | - |
Current Portion of Leases | 0.13 | 0.12 | 0.16 | 0.15 | 0.16 |
Current Income Taxes Payable | 0 | 0.01 | 0.01 | 0.01 | 0.11 |
Current Unearned Revenue | 0.26 | 0.26 | 0.26 | 0.26 | 0.38 |
Other Current Liabilities | 0.58 | 0.55 | 0.16 | 0.29 | 0.62 |
Total Current Liabilities | 1.19 | 1.39 | 1.01 | 1.29 | 2.24 |
Long-Term Leases | 0.23 | 0.37 | 0.63 | 0.79 | 0.95 |
Other Long-Term Liabilities | 1.46 | 1.36 | 1.37 | 1.44 | 6.13 |
Total Liabilities | 2.89 | 3.12 | 3.02 | 3.52 | 9.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 21.59 | 19.56 | 19.55 | 14.93 | 13.72 |
Retained Earnings | -18.77 | -16.93 | -13 | -4.01 | -3.16 |
Comprehensive Income & Other | 0.72 | 0.58 | 0.28 | 0.13 | 0.5 |
Total Common Equity | 3.54 | 3.21 | 6.82 | 11.05 | 11.07 |
Minority Interest | - | - | - | - | -0.81 |
Shareholders' Equity | 3.54 | 3.21 | 6.82 | 11.05 | 10.26 |
Total Liabilities & Equity | 6.43 | 6.33 | 9.84 | 14.57 | 19.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.36 | 0.59 | 0.79 | 0.95 | 1.11 |
Net Cash (Debt) | -0.1 | -0.54 | 1.17 | -0.12 | 2.55 |
Net Cash Growth | - | - | - | - | -9.80% |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 406.21 | 355.43 | 353.21 | 189.93 | 166.41 |
Total Common Shares Outstanding | 406.21 | 355.43 | 353.21 | 189.93 | 166.41 |
Working Capital | 4.52 | 4.06 | 7.6 | 11.81 | 15.62 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 |
Tangible Book Value | 3.54 | 3.21 | 6.82 | 11.05 | 11.06 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 |
Machinery | 0.9 | 0.9 | 0.9 | 0.91 | 0.9 |