AU Stock MarketDetailed Quotes
ZNO Zoono Group Ltd
- 0.026
- 0.0000.00%
20min DelayMarket Closed Nov 15 15:10 AET
9.24MMarket Cap-684P/E (Static)
0.000High0.000Low0Volume0.000Open0.026Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio355.43MShares0.02252wk Low-0.038EPS TTM4.86MFloat Cap0.565Historical HighLossP/E (Static)186.78MShs Float0.022Historical Low-0.038EPS LYR0.00%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
Zoono Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -72.43%1.07M | -69.73%3.88M | -55.06%12.83M | -1.43%28.55M | 2,583.15%28.96M | -9.14%1.08M | 3.23%1.19M | 2,536.19%1.15M | 24.20%-47.24K | 50.66%-62.32K |
| Revenue from customers | -72.43%1.07M | -69.73%3.88M | -55.06%12.83M | -1.43%28.55M | 2,583.15%28.96M | -9.14%1.08M | 3.23%1.19M | --1.15M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.20%-47.24K | 50.66%-62.32K |
| Cash paid | 48.51%-3.9M | 45.13%-7.57M | 40.44%-13.8M | -8.05%-23.16M | -444.69%-21.44M | -21.72%-3.94M | -120.93%-3.23M | -151.23%-1.46M | -47.06%-582.61K | -2.43%-396.16K |
| Payments to suppliers for goods and services | 48.51%-3.9M | 45.13%-7.57M | 40.44%-13.8M | -8.05%-23.16M | -444.69%-21.44M | -21.72%-3.94M | -120.93%-3.23M | -151.23%-1.46M | -47.06%-582.61K | -2.43%-396.16K |
| Direct interest paid | -22.25%-71.52K | -3,517.86%-58.5K | 97.69%-1.62K | -42.56%-70.01K | -406.66%-49.11K | 6.50%-9.69K | 64.91%-10.37K | ---29.54K | ---- | ---- |
| Direct interest received | --3.99K | ---- | ---- | 12.82%95.89K | -24.08%84.99K | -40.47%111.95K | 1,119.28%188.05K | --15.42K | ---- | -80.90%1.43K |
| Direct tax refund paid | ---- | 479.07%174.63K | 100.75%30.16K | ---4.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 18.92%-2.89M | -280.45%-3.57M | -167.97%-938.34K | -81.74%1.38M | 374.47%7.56M | -47.45%-2.75M | -471.29%-1.87M | 48.09%-326.98K | -37.81%-629.85K | 9.60%-457.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.24%-58.73K | 50.04%-53.76K | 91.44%-107.62K | -879.69%-1.26M | -290.89%-128.37K | -345.58%-32.84K | -99.84%13.37K | 44,883.35%8.23M | -93.03%18.3K | 432.40%262.65K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.83%-33.3K |
| Net PPE purchase and sale | --643.3605 | ---- | 96.03%-21.68K | -324.79%-545.32K | -290.89%-128.37K | 60.06%-32.84K | -402.78%-82.23K | --27.16K | ---- | 224.61%3.64K |
| Net business purchase and sale | -10.43%-59.37K | 37.44%-53.76K | 87.93%-85.94K | ---712.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.99%292.31K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%95.61K | 44,734.94%8.2M | --18.3K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.24%-58.73K | 50.04%-53.76K | 91.44%-107.62K | -879.69%-1.26M | -290.89%-128.37K | -345.58%-32.84K | -99.84%13.37K | 44,883.35%8.23M | -93.03%18.3K | 432.40%262.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 356.27%3.99M | 1,688.66%873.62K | 98.86%-54.99K | -2,536.58%-4.83M | -596.49%-183.1K | -266.54%-26.29K | 98.83%-7.17K | -199.77%-614.15K | 168.32%615.54K | 229.41K |
| Net issuance payments of debt | 9.48%-138.23K | 37.80%-152.72K | -2.04%-245.52K | -31.40%-240.61K | -647.71%-183.1K | -241.43%-24.49K | 98.25%-7.17K | ---410.53K | ---- | ---- |
| Net common stock issuance | 301.85%4.12M | 438.68%1.03M | 22.87%190.53K | --155.06K | ---- | ---1.8K | ---- | ---- | 168.32%615.54K | --229.41K |
| Cash dividends paid | ---- | ---- | ---- | ---4.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---203.62K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 356.27%3.99M | 1,688.66%873.62K | 98.86%-54.99K | -2,536.58%-4.83M | -596.49%-183.1K | -266.54%-26.29K | 98.83%-7.17K | -199.77%-614.15K | 168.32%615.54K | --229.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.51%756.38K | -23.91%3.36M | -54.00%4.42M | 229.02%9.61M | -49.89%2.92M | -21.99%5.83M | 3,707.63%7.47M | 89.36%196.19K | 51.02%103.61K | -89.50%68.6K |
| Current changes in cash | 137.55%1.03M | -149.79%-2.75M | 76.60%-1.1M | -164.91%-4.7M | 357.63%7.25M | -51.11%-2.81M | -125.54%-1.86M | 182,719.03%7.29M | -88.61%3.99K | 105.99%35K |
| Effect of exchange rate changes | -96.06%5.79K | 922.38%147.08K | 94.78%-17.88K | 34.53%-342.52K | -1,884.87%-523.16K | -55.72%-26.36K | -106.27%-16.93K | --269.84K | ---- | ---- |
| End cash Position | 136.35%1.79M | -76.99%759.44K | -27.63%3.3M | -52.72%4.56M | 222.87%9.65M | -46.57%2.99M | -27.92%5.59M | 7,109.23%7.76M | 3.85%107.6K | 51.02%103.61K |
| Free cash from | 18.92%-2.89M | -271.86%-3.57M | -214.94%-960.02K | -88.76%835.25K | 366.63%7.43M | -42.91%-2.79M | -458.03%-1.95M | 44.51%-349.49K | -28.45%-629.85K | 37.30%-490.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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