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ZNO Zoono Group Ltd

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0.025
+0.002+8.70%

20min DelayNot Open Dec 20 14:49 AET

8.89MMarket Cap-0.66P/E (Static)

Zoono Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

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