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Zoono Group Ltd (ZNO)

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  • 0.069
  • -0.001-1.43%
20min DelayMarket Closed Apr 24 14:33 AET
28.03MMarket Cap-6.90P/E (Static)

Zoono Group Ltd (ZNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.36%47.43K
-97.36%47.43K
136.35%1.79M
136.35%1.79M
-76.99%759.44K
-76.99%759.44K
-27.63%3.3M
-27.63%3.3M
-52.72%4.56M
-52.72%4.56M
-Cash and cash equivalents
-97.36%47.43K
-97.36%47.43K
136.35%1.79M
136.35%1.79M
-76.99%759.44K
-76.99%759.44K
-27.63%3.3M
-27.63%3.3M
-52.72%4.56M
-52.72%4.56M
Receivables
-35.01%219.3K
-35.01%219.3K
-14.93%337.42K
-14.93%337.42K
-55.94%396.66K
-55.94%396.66K
-81.73%900.25K
-81.73%900.25K
-42.84%4.93M
-42.84%4.93M
-Accounts receivable
-88.38%24.19K
-88.38%24.19K
-43.48%208.1K
-43.48%208.1K
-68.35%368.17K
-68.35%368.17K
-78.20%1.16M
-78.20%1.16M
-35.64%5.34M
-35.64%5.34M
-Other receivables
-21.76%196.39K
-21.76%196.39K
60.78%251K
60.78%251K
-50.58%156.12K
-50.58%156.12K
44.64%315.89K
44.64%315.89K
-37.26%218.4K
-37.26%218.4K
-Recievables adjustments allowances
98.95%-1.28K
98.95%-1.28K
4.65%-121.68K
4.65%-121.68K
77.96%-127.62K
77.96%-127.62K
7.50%-579.03K
7.50%-579.03K
-3,624.48%-625.99K
-3,624.48%-625.99K
Inventory
-16.85%4.72M
-16.85%4.72M
-47.20%5.67M
-47.20%5.67M
-7.44%10.74M
-7.44%10.74M
-3.04%11.61M
-3.04%11.61M
-2.94%11.97M
-2.94%11.97M
Prepaid assets
7.74%77.42K
7.74%77.42K
-49.60%71.86K
-49.60%71.86K
-52.00%142.59K
-52.00%142.59K
62.95%297.05K
62.95%297.05K
10.84%182.29K
10.84%182.29K
Total current assets
-35.75%5.06M
-35.75%5.06M
-34.59%7.88M
-34.59%7.88M
-25.23%12.04M
-25.23%12.04M
-25.59%16.11M
-25.59%16.11M
-29.66%21.64M
-29.66%21.64M
Non current assets
Net PPE
-27.15%821.86K
-27.15%821.86K
-16.09%1.13M
-16.09%1.13M
-12.96%1.34M
-12.96%1.34M
-39.69%1.54M
-39.69%1.54M
58.51%2.56M
58.51%2.56M
-Gross PPE
-16.27%1.24M
-16.27%1.24M
-9.39%1.48M
-9.39%1.48M
-6.97%1.63M
-6.97%1.63M
-34.77%1.76M
-34.77%1.76M
60.41%2.69M
60.41%2.69M
-Accumulated depreciation
-18.56%-417.85K
-18.56%-417.85K
-21.72%-352.45K
-21.72%-352.45K
-36.79%-289.57K
-36.79%-289.57K
-61.20%-211.69K
-61.20%-211.69K
-109.32%-131.32K
-109.32%-131.32K
Goodwill and other intangible assets
----
----
-92.34%214.1484
-92.34%214.1484
-44.83%2.8K
-44.83%2.8K
-99.90%5.07K
-99.90%5.07K
15,135.39%5.3M
15,135.39%5.3M
-Goodwill
----
----
----
----
----
----
----
----
--5.28M
--5.28M
-Other intangible assets
----
----
-92.34%214.1484
-92.34%214.1484
-44.83%2.8K
-44.83%2.8K
-66.47%5.07K
-66.47%5.07K
-56.55%15.11K
-56.55%15.11K
Total non current assets
-27.17%821.86K
-27.17%821.86K
-16.24%1.13M
-16.24%1.13M
-13.07%1.35M
-13.07%1.35M
-80.28%1.55M
-80.28%1.55M
376.17%7.86M
376.17%7.86M
Total assets
-34.67%5.88M
-34.67%5.88M
-32.74%9.01M
-32.74%9.01M
-24.16%13.39M
-24.16%13.39M
-40.16%17.65M
-40.16%17.65M
-8.99%29.5M
-8.99%29.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.50%203.84K
37.50%203.84K
5.05%148.25K
5.05%148.25K
-5.02%141.12K
-5.02%141.12K
-53.39%148.58K
-53.39%148.58K
69.61%318.78K
69.61%318.78K
-Current debt
--92.87K
--92.87K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-25.14%110.97K
-25.14%110.97K
5.05%148.25K
5.05%148.25K
-5.02%141.12K
-5.02%141.12K
-53.39%148.58K
-53.39%148.58K
69.61%318.78K
69.61%318.78K
Payables
42.63%1.04M
42.63%1.04M
-26.21%732.32K
-26.21%732.32K
-42.32%992.47K
-42.32%992.47K
-16.47%1.72M
-16.47%1.72M
-73.81%2.06M
-73.81%2.06M
-accounts payable
-15.24%291.52K
-15.24%291.52K
-29.06%343.94K
-29.06%343.94K
-41.19%484.83K
-41.19%484.83K
-27.27%824.35K
-27.27%824.35K
-77.66%1.13M
-77.66%1.13M
-Other payable
93.87%752.96K
93.87%752.96K
-23.49%388.38K
-23.49%388.38K
-43.36%507.64K
-43.36%507.64K
-3.27%896.25K
-3.27%896.25K
-66.83%926.53K
-66.83%926.53K
Pension and other retirement benefit plans
-6.56%32.09K
-6.56%32.09K
-18.69%34.34K
-18.69%34.34K
-19.26%42.24K
-19.26%42.24K
-39.48%52.32K
-39.48%52.32K
--86.45K
--86.45K
Current deferred liabilities
10.46%11.83K
10.46%11.83K
-0.37%10.71K
-0.37%10.71K
-88.81%10.75K
-88.81%10.75K
-84.98%96.06K
-84.98%96.06K
-81.76%639.44K
-81.76%639.44K
Current liabilities
39.61%1.29M
39.61%1.29M
-21.99%925.62K
-21.99%925.62K
-41.19%1.19M
-41.19%1.19M
-35.01%2.02M
-35.01%2.02M
-73.15%3.1M
-73.15%3.1M
Non current liabilities
Long term debt and capital lease obligation
-40.84%342.16K
-40.84%342.16K
-20.47%578.39K
-20.47%578.39K
-14.81%727.24K
-14.81%727.24K
-47.05%853.62K
-47.05%853.62K
26.97%1.61M
26.97%1.61M
-Long term capital lease obligation
-40.84%342.16K
-40.84%342.16K
-20.47%578.39K
-20.47%578.39K
-14.81%727.24K
-14.81%727.24K
-47.05%853.62K
-47.05%853.62K
26.97%1.61M
26.97%1.61M
Long term provisions
0.72%1.27M
0.72%1.27M
-4.98%1.26M
-4.98%1.26M
-76.07%1.32M
-76.07%1.32M
--5.53M
--5.53M
----
----
Employee benefits
----
----
----
----
----
----
----
----
--5.17M
--5.17M
Total non current liabilities
-12.38%1.61M
-12.38%1.61M
-10.47%1.84M
-10.47%1.84M
-67.88%2.05M
-67.88%2.05M
-5.95%6.38M
-5.95%6.38M
434.45%6.79M
434.45%6.79M
Total liabilities
5.05%2.9M
5.05%2.9M
-14.70%2.76M
-14.70%2.76M
-61.47%3.24M
-61.47%3.24M
-15.07%8.4M
-15.07%8.4M
-22.91%9.89M
-22.91%9.89M
Shareholders'equity
Share capital
1.52%18.16M
1.52%18.16M
30.37%17.89M
30.37%17.89M
10.86%13.72M
10.86%13.72M
3.56%12.38M
3.56%12.38M
2.64%11.95M
2.64%11.95M
-common stock
1.52%18.16M
1.52%18.16M
30.37%17.89M
30.37%17.89M
10.86%13.72M
10.86%13.72M
3.56%12.38M
3.56%12.38M
2.64%11.95M
2.64%11.95M
Retained earnings
-32.13%-15.72M
-32.13%-15.72M
-222.71%-11.9M
-222.71%-11.9M
-29.46%-3.69M
-29.46%-3.69M
-137.15%-2.85M
-137.15%-2.85M
-4.59%7.67M
-4.59%7.67M
Gains losses not affecting retained earnings
113.91%540.01K
113.91%540.01K
114.30%252.45K
114.30%252.45K
-74.00%117.8K
-74.00%117.8K
405.51%453.04K
405.51%453.04K
198.75%89.62K
198.75%89.62K
Total stockholders'equity
-52.24%2.98M
-52.24%2.98M
-38.49%6.24M
-38.49%6.24M
1.71%10.15M
1.71%10.15M
-49.34%9.98M
-49.34%9.98M
0.61%19.71M
0.61%19.71M
Noncontrolling interests
----
----
----
----
----
----
-673.95%-727.74K
-673.95%-727.74K
---94.03K
---94.03K
Total equity
-52.24%2.98M
-52.24%2.98M
-38.49%6.24M
-38.49%6.24M
9.70%10.15M
9.70%10.15M
-52.81%9.25M
-52.81%9.25M
0.13%19.61M
0.13%19.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.36%47.43K-97.36%47.43K136.35%1.79M136.35%1.79M-76.99%759.44K-76.99%759.44K-27.63%3.3M-27.63%3.3M-52.72%4.56M-52.72%4.56M
-Cash and cash equivalents -97.36%47.43K-97.36%47.43K136.35%1.79M136.35%1.79M-76.99%759.44K-76.99%759.44K-27.63%3.3M-27.63%3.3M-52.72%4.56M-52.72%4.56M
Receivables -35.01%219.3K-35.01%219.3K-14.93%337.42K-14.93%337.42K-55.94%396.66K-55.94%396.66K-81.73%900.25K-81.73%900.25K-42.84%4.93M-42.84%4.93M
-Accounts receivable -88.38%24.19K-88.38%24.19K-43.48%208.1K-43.48%208.1K-68.35%368.17K-68.35%368.17K-78.20%1.16M-78.20%1.16M-35.64%5.34M-35.64%5.34M
-Other receivables -21.76%196.39K-21.76%196.39K60.78%251K60.78%251K-50.58%156.12K-50.58%156.12K44.64%315.89K44.64%315.89K-37.26%218.4K-37.26%218.4K
-Recievables adjustments allowances 98.95%-1.28K98.95%-1.28K4.65%-121.68K4.65%-121.68K77.96%-127.62K77.96%-127.62K7.50%-579.03K7.50%-579.03K-3,624.48%-625.99K-3,624.48%-625.99K
Inventory -16.85%4.72M-16.85%4.72M-47.20%5.67M-47.20%5.67M-7.44%10.74M-7.44%10.74M-3.04%11.61M-3.04%11.61M-2.94%11.97M-2.94%11.97M
Prepaid assets 7.74%77.42K7.74%77.42K-49.60%71.86K-49.60%71.86K-52.00%142.59K-52.00%142.59K62.95%297.05K62.95%297.05K10.84%182.29K10.84%182.29K
Total current assets -35.75%5.06M-35.75%5.06M-34.59%7.88M-34.59%7.88M-25.23%12.04M-25.23%12.04M-25.59%16.11M-25.59%16.11M-29.66%21.64M-29.66%21.64M
Non current assets
Net PPE -27.15%821.86K-27.15%821.86K-16.09%1.13M-16.09%1.13M-12.96%1.34M-12.96%1.34M-39.69%1.54M-39.69%1.54M58.51%2.56M58.51%2.56M
-Gross PPE -16.27%1.24M-16.27%1.24M-9.39%1.48M-9.39%1.48M-6.97%1.63M-6.97%1.63M-34.77%1.76M-34.77%1.76M60.41%2.69M60.41%2.69M
-Accumulated depreciation -18.56%-417.85K-18.56%-417.85K-21.72%-352.45K-21.72%-352.45K-36.79%-289.57K-36.79%-289.57K-61.20%-211.69K-61.20%-211.69K-109.32%-131.32K-109.32%-131.32K
Goodwill and other intangible assets ---------92.34%214.1484-92.34%214.1484-44.83%2.8K-44.83%2.8K-99.90%5.07K-99.90%5.07K15,135.39%5.3M15,135.39%5.3M
-Goodwill ----------------------------------5.28M--5.28M
-Other intangible assets ---------92.34%214.1484-92.34%214.1484-44.83%2.8K-44.83%2.8K-66.47%5.07K-66.47%5.07K-56.55%15.11K-56.55%15.11K
Total non current assets -27.17%821.86K-27.17%821.86K-16.24%1.13M-16.24%1.13M-13.07%1.35M-13.07%1.35M-80.28%1.55M-80.28%1.55M376.17%7.86M376.17%7.86M
Total assets -34.67%5.88M-34.67%5.88M-32.74%9.01M-32.74%9.01M-24.16%13.39M-24.16%13.39M-40.16%17.65M-40.16%17.65M-8.99%29.5M-8.99%29.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.50%203.84K37.50%203.84K5.05%148.25K5.05%148.25K-5.02%141.12K-5.02%141.12K-53.39%148.58K-53.39%148.58K69.61%318.78K69.61%318.78K
-Current debt --92.87K--92.87K--------------------------------
-Current capital lease obligation -25.14%110.97K-25.14%110.97K5.05%148.25K5.05%148.25K-5.02%141.12K-5.02%141.12K-53.39%148.58K-53.39%148.58K69.61%318.78K69.61%318.78K
Payables 42.63%1.04M42.63%1.04M-26.21%732.32K-26.21%732.32K-42.32%992.47K-42.32%992.47K-16.47%1.72M-16.47%1.72M-73.81%2.06M-73.81%2.06M
-accounts payable -15.24%291.52K-15.24%291.52K-29.06%343.94K-29.06%343.94K-41.19%484.83K-41.19%484.83K-27.27%824.35K-27.27%824.35K-77.66%1.13M-77.66%1.13M
-Other payable 93.87%752.96K93.87%752.96K-23.49%388.38K-23.49%388.38K-43.36%507.64K-43.36%507.64K-3.27%896.25K-3.27%896.25K-66.83%926.53K-66.83%926.53K
Pension and other retirement benefit plans -6.56%32.09K-6.56%32.09K-18.69%34.34K-18.69%34.34K-19.26%42.24K-19.26%42.24K-39.48%52.32K-39.48%52.32K--86.45K--86.45K
Current deferred liabilities 10.46%11.83K10.46%11.83K-0.37%10.71K-0.37%10.71K-88.81%10.75K-88.81%10.75K-84.98%96.06K-84.98%96.06K-81.76%639.44K-81.76%639.44K
Current liabilities 39.61%1.29M39.61%1.29M-21.99%925.62K-21.99%925.62K-41.19%1.19M-41.19%1.19M-35.01%2.02M-35.01%2.02M-73.15%3.1M-73.15%3.1M
Non current liabilities
Long term debt and capital lease obligation -40.84%342.16K-40.84%342.16K-20.47%578.39K-20.47%578.39K-14.81%727.24K-14.81%727.24K-47.05%853.62K-47.05%853.62K26.97%1.61M26.97%1.61M
-Long term capital lease obligation -40.84%342.16K-40.84%342.16K-20.47%578.39K-20.47%578.39K-14.81%727.24K-14.81%727.24K-47.05%853.62K-47.05%853.62K26.97%1.61M26.97%1.61M
Long term provisions 0.72%1.27M0.72%1.27M-4.98%1.26M-4.98%1.26M-76.07%1.32M-76.07%1.32M--5.53M--5.53M--------
Employee benefits ----------------------------------5.17M--5.17M
Total non current liabilities -12.38%1.61M-12.38%1.61M-10.47%1.84M-10.47%1.84M-67.88%2.05M-67.88%2.05M-5.95%6.38M-5.95%6.38M434.45%6.79M434.45%6.79M
Total liabilities 5.05%2.9M5.05%2.9M-14.70%2.76M-14.70%2.76M-61.47%3.24M-61.47%3.24M-15.07%8.4M-15.07%8.4M-22.91%9.89M-22.91%9.89M
Shareholders'equity
Share capital 1.52%18.16M1.52%18.16M30.37%17.89M30.37%17.89M10.86%13.72M10.86%13.72M3.56%12.38M3.56%12.38M2.64%11.95M2.64%11.95M
-common stock 1.52%18.16M1.52%18.16M30.37%17.89M30.37%17.89M10.86%13.72M10.86%13.72M3.56%12.38M3.56%12.38M2.64%11.95M2.64%11.95M
Retained earnings -32.13%-15.72M-32.13%-15.72M-222.71%-11.9M-222.71%-11.9M-29.46%-3.69M-29.46%-3.69M-137.15%-2.85M-137.15%-2.85M-4.59%7.67M-4.59%7.67M
Gains losses not affecting retained earnings 113.91%540.01K113.91%540.01K114.30%252.45K114.30%252.45K-74.00%117.8K-74.00%117.8K405.51%453.04K405.51%453.04K198.75%89.62K198.75%89.62K
Total stockholders'equity -52.24%2.98M-52.24%2.98M-38.49%6.24M-38.49%6.24M1.71%10.15M1.71%10.15M-49.34%9.98M-49.34%9.98M0.61%19.71M0.61%19.71M
Noncontrolling interests -------------------------673.95%-727.74K-673.95%-727.74K---94.03K---94.03K
Total equity -52.24%2.98M-52.24%2.98M-38.49%6.24M-38.49%6.24M9.70%10.15M9.70%10.15M-52.81%9.25M-52.81%9.25M0.13%19.61M0.13%19.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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