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ZOONO Group Ltd

Consumer Defensive AU ZNO

0.06AUD
-0.004(6.25%)

Last update at 2026-06-19T04:18:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.17
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap26.00M
  • Volume112507
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.32378M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -0.42434M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.63649M -8.31735M -0.63482M -11.45795M 5.49M
Minority interest - - 0.05M 0.62M -0.10103M
Net income -3.63649M -8.30000M -0.32197M -10.27659M 4.40M
Selling general administrative 2.11M 2.08M 3.63M 4.07M 4.18M
Selling and marketing expenses 0.18M 0.17M 0.60M 1.54M 1.92M
Gross profit -0.28153M -4.36459M 1.57M 4.56M 14.99M
Reconciled depreciation - 0.36M 0.39M 0.28M 0.33M
Ebit -3.31734M -8.24582M -0.57632M -5.68986M 5.56M
Ebitda -3.25695M -7.88810M -0.18162M -5.41026M 5.89M
Depreciation and amortization 0.06M 0.36M 0.39M 0.28M 0.33M
Non operating income net other - - - - -
Operating income -3.17850M -3.71756M -4.52372M -5.20483M 6.70M
Other operating expenses 4.34M 4.68M 3.66M 19.58M 19.74M
Interest expense 0.05M 0.07M 0.06M 0.00162M 0.07M
Tax provision 0.00000M 0.00000M -0.26174M -0.55744M 1.18M
Interest income - 0.00399M 0.00454M 0.00442M 0.02M
Net interest income - -0.06753M -0.05396M -0.06279M -0.05327M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M -0.26174M -0.55744M 1.18M
Total revenue 1.16M 0.96M 3.07M 8.13M 25.25M
Total operating expenses 2.90M 3.97M 6.95M 10.37M 9.68M
Cost of revenue 1.44M 0.71M 1.49M 3.57M 10.27M
Total other income expense net -0.45799M -4.59979M 4.64M -5.58807M 0.24M
Discontinued operations - - - - -
Net income from continuing ops - -8.31735M -0.37308M -10.90051M 4.31M
Net income applicable to common shares -3.92609M -9.08836M -0.35040M -11.39468M 4.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.87M 9.01M 13.39M 17.65M 29.50M
Intangible assets - 0.00021M 0.00280M 0.00507M 0.02M
Earning assets - - - - -
Other current assets 0.27M 0.07M 0.14M 0.30M 0.18M
Total liab 2.89M 2.76M 3.24M 8.40M 9.89M
Total stockholder equity 2.97M 6.24M 10.15M 9.98M 19.71M
Deferred long term liab - - - - -
Other current liab 0.79M 0.43M 0.70M 1.20M 1.97M
Common stock 18.11M 17.89M 13.72M 12.38M 11.95M
Capital stock - 17.89M 13.72M 12.38M 11.95M
Retained earnings -15.67668M -11.89625M -3.68641M -2.84761M 7.67M
Other liab - - 1.44M 6.13M 5.56M
Good will - - 0.00000M 0.00000M 5.28M
Other assets - 0.00000M - - -
Cash 0.05M 1.79M 0.76M 3.30M 4.56M
Cash and equivalents - - - - -
Total current liabilities 1.29M 0.93M 1.19M 2.02M 3.10M
Current deferred revenue - - -0.14318M -0.15215M -0.32188M
Net debt 0.50M -1.06826M 0.11M -2.29809M -2.62919M
Short term debt 0.20M 0.15M 0.14M 0.15M 0.32M
Short long term debt - - - - -
Short long term debt total 0.54M 0.73M 0.87M 1.00M 1.93M
Other stockholder equity - 0.00000M -10.06439M -9.55794M -19.64808M
Property plant equipment - - 1.46M 1.71M 2.75M
Total current assets 5.05M 7.88M 12.04M 16.11M 21.64M
Long term investments - - - - -
Net tangible assets - - 11.05M 11.06M 15.48M
Short term investments - - 0.00000M 0.41M 0.36M
Net receivables 0.02M 0.34M 0.40M 0.90M 4.93M
Long term debt - - - - -
Inventory 4.70M 5.67M 10.74M 11.61M 11.97M
Accounts payable 0.29M 0.34M 0.48M 0.82M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.54M 0.25M 0.12M 0.45M 0.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.82M 1.13M 1.35M 1.55M 7.86M
Capital lease obligations - 0.73M 0.87M 1.00M 1.93M
Long term debt total - - 0.79M 0.95M 1.73M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.05873M -0.05376M -0.10762M -1.25766M
Change to liabilities - - -0.82771M -0.30563M -6.20645M
Total cashflows from investing activities 0.00000M -0.05873M -0.05851M -0.11933M -1.35135M
Net borrowings - -0.13823M -0.16620M -0.27223M -0.25853M
Total cash from financing activities -0.19015M 3.99M 0.87M -0.05499M -4.82766M
Change to operating activities - - 0.16M 0.40M 0.07M
Net income -3.63649M -8.40752M -0.32291M -10.30731M 4.41M
Change in cash -1.74385M 1.04M -2.60302M -1.11883M -5.04727M
Begin period cash flow 1.79M 0.76M 3.36M 4.42M 9.61M
End period cash flow 0.05M 1.79M 0.76M 3.30M 4.56M
Total cash from operating activities -1.55212M -2.88856M -3.58041M -0.94114M 1.38M
Issuance of capital stock - 4.12M 1.03M 0.19M 0.16M
Depreciation 0.21M 0.21M 0.23M 0.28M 0.33M
Other cashflows from investing activities 0.00000M 0.00064M -0.05851M -0.09530M -0.76541M
Dividends paid - - - 0.00000M -4.74211M
Change to inventory 1.04M 5.08M 1.09M -0.00600M 0.92M
Change to account receivables 0.12M 0.06M 0.52M 3.89M 3.06M
Sale purchase of stock 0.03M 4.51M 1.12M 0.21M 0.09M
Other cashflows from financing activities 0.10M 0.00000M -0.05376M 0.00000M -0.08568M
Change to netincome - - -4.77454M 6.24M 1.33M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.02M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.14M 5.14M 1.61M 3.88M 3.97M
Stock based compensation 0.11M 0.41M 0.55M 0.70M 0.28M
Other non cash items 0.62M 0.38M -3.49046M 9.09M -3.35733M
Free cash flow -1.57609M -2.88856M -3.58041M -0.96282M 0.84M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZNO
ZOONO Group Ltd		 -0.004 6.25% 0.06 - 8.88 24.85 7.48 27.11 -1.3808
MCP
Mcphersons Ltd		 0.03 20.83% 0.14 - 16.08 0.13 0.24 0.07 16.32
SKN
Skin Elements Ltd		 - -% 0.005 - - 46.44 10.02 41.37 -0.216
S66
Star Combo Pharma Ltd		 -0.005 4.17% 0.12 2.88 - 0.65 0.40 0.07 0.21
AN1
Anagenics Ltd		 - -% 0.007 - 4.97 1.43 3.04 1.81 -3.9793

Reports Covered

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Profile

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New Zealand.

ZOONO Group Ltd

24 Bishop Dunn Place, Auckland, New Zealand, 2013

Key Executives

Name Title Year Born
Mr. Barry Woolcott Group Chief Exec. Officer NA
Mr. Paul Ravlich CA, MBA Chief Financial Officer NA
Mr. Lewis Andrew Craig MacKinnon Chief Operating Officer NA
Mr. Paul Hyslop MD & Director NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD Company Sec. & Independent Non-Exec. Director 1973
Mr. Brad Camac Sr. VP of Sales - Los Angeles, California, USA NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973

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