AU Stock MarketDetailed Quotes

ZNO Zoono Group Ltd

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0.025
-0.001-3.85%

20min DelayNot Open Jun 18 13:38 AET

8.83MMarket Cap-25000P/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, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-76.99%759.44K

-27.63%3.3M

-52.72%4.56M

222.87%9.65M

-46.57%2.99M

-Cash and cash equivalents

-76.99%759.44K

-27.63%3.3M

-52.72%4.56M

222.87%9.65M

-46.57%2.99M

-Accounts receivable

-68.35%368.17K

-78.20%1.16M

-35.64%5.34M

1,380.64%8.29M

2,292.79%560.02K

-Notes receivable

----

--5.17M

----

-Other receivables

-43.36%507.64K

-3.27%896.25K

-66.83%926.53K

545.88%2.79M

-22.89%432.47K

Total current assets

-25.23%12.04M

-25.59%16.11M

-29.66%21.64M

613.25%30.77M

-33.66%4.31M

Non current assets

-Accumulated depreciation

-36.79%-289.57K

-61.20%-211.69K

-109.32%-131.32K

37.03%-62.74K

-68.08%-99.63K

-Long term equity investment

-14.81%727.24K

-47.05%853.62K

26.97%1.61M

1,827.40%1.27M

-16.82%65.88K

-Goodwill

-44.83%2.8K

-99.90%5.07K

15,135.39%5.3M

-47.72%34.78K

-39.53%66.53K

Regulatory assets

-55.94%396.66K

-81.73%900.25K

-42.84%4.93M

999.79%8.62M

259.48%784.07K

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.02%141.12K

-53.39%148.58K

69.61%318.78K

760.40%187.94K

-22.67%21.84K

-Current capital lease obligation

-5.02%141.12K

-53.39%148.58K

69.61%318.78K

760.40%187.94K

-22.67%21.84K

-accounts payable

-41.19%484.83K

-27.27%824.35K

-77.66%1.13M

1,674.43%5.07M

-7.99%285.93K

-Total tax payable

-67.88%2.05M

-5.95%6.38M

434.45%6.79M

1,827.40%1.27M

-16.82%65.88K

Current deferred liabilities

-88.81%10.75K

-84.98%96.06K

-81.76%639.44K

--3.51M

----

Current liabilities

-41.19%1.19M

-35.01%2.02M

-73.15%3.1M

1,461.77%11.56M

-17.74%740.25K

Non current liabilities

-Long term debt

-14.81%727.24K

-47.05%853.62K

26.97%1.61M

1,827.40%1.27M

-16.82%65.88K

Non current accrued expenses

-12.96%1.34M

-39.69%1.54M

58.51%2.56M

1,391.56%1.62M

-0.24%108.34K

Employee benefits

----

--5.17M

----

Regulatory liabilities

77.96%-127.62K

7.50%-579.03K

-3,624.48%-625.99K

-1,315.78%-16.81K

---1.19K

Preferred securities outside stock equity

-19.26%42.24K

-39.48%52.32K

--86.45K

----

Total non current liabilities

-61.47%3.24M

-15.07%8.4M

-22.91%9.89M

1,491.65%12.83M

-17.67%806.13K

Shareholders'equity

Share capital

10.86%13.72M

3.56%12.38M

2.64%11.95M

3.05%11.64M

4.56%11.3M

-common stock

10.86%13.72M

3.56%12.38M

2.64%11.95M

3.05%11.64M

4.56%11.3M

Gains losses not affecting retained earnings

-74.00%117.8K

405.51%453.04K

198.75%89.62K

-226.47%-90.76K

-24.63%71.76K

Total equity

-24.16%13.39M

-40.16%17.65M

-8.99%29.5M

622.24%32.42M

-33.22%4.49M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-76.99%759.44K	-76.99%759.44K	-27.63%3.3M	-27.63%3.3M	-52.72%4.56M	-52.72%4.56M	222.87%9.65M	222.87%9.65M	-46.57%2.99M	-46.57%2.99M
-Cash and cash equivalents	-76.99%759.44K	-76.99%759.44K	-27.63%3.3M	-27.63%3.3M	-52.72%4.56M	-52.72%4.56M	222.87%9.65M	222.87%9.65M	-46.57%2.99M	-46.57%2.99M
-Accounts receivable	-68.35%368.17K	-68.35%368.17K	-78.20%1.16M	-78.20%1.16M	-35.64%5.34M	-35.64%5.34M	1,380.64%8.29M	1,380.64%8.29M	2,292.79%560.02K	2,292.79%560.02K
-Notes receivable	----	----	----	----	--5.17M	--5.17M	----	----	----	----
-Other receivables	-43.36%507.64K	-43.36%507.64K	-3.27%896.25K	-3.27%896.25K	-66.83%926.53K	-66.83%926.53K	545.88%2.79M	545.88%2.79M	-22.89%432.47K	-22.89%432.47K
Total current assets	-25.23%12.04M	-25.23%12.04M	-25.59%16.11M	-25.59%16.11M	-29.66%21.64M	-29.66%21.64M	613.25%30.77M	613.25%30.77M	-33.66%4.31M	-33.66%4.31M
Non current assets
-Accumulated depreciation	-36.79%-289.57K	-36.79%-289.57K	-61.20%-211.69K	-61.20%-211.69K	-109.32%-131.32K	-109.32%-131.32K	37.03%-62.74K	37.03%-62.74K	-68.08%-99.63K	-68.08%-99.63K
-Long term equity investment	-14.81%727.24K	-14.81%727.24K	-47.05%853.62K	-47.05%853.62K	26.97%1.61M	26.97%1.61M	1,827.40%1.27M	1,827.40%1.27M	-16.82%65.88K	-16.82%65.88K
-Goodwill	-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	-47.72%34.78K	-47.72%34.78K	-39.53%66.53K	-39.53%66.53K
Regulatory assets	-55.94%396.66K	-55.94%396.66K	-81.73%900.25K	-81.73%900.25K	-42.84%4.93M	-42.84%4.93M	999.79%8.62M	999.79%8.62M	259.48%784.07K	259.48%784.07K
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.02%141.12K	-5.02%141.12K	-53.39%148.58K	-53.39%148.58K	69.61%318.78K	69.61%318.78K	760.40%187.94K	760.40%187.94K	-22.67%21.84K	-22.67%21.84K
-Current capital lease obligation	-5.02%141.12K	-5.02%141.12K	-53.39%148.58K	-53.39%148.58K	69.61%318.78K	69.61%318.78K	760.40%187.94K	760.40%187.94K	-22.67%21.84K	-22.67%21.84K
-accounts payable	-41.19%484.83K	-41.19%484.83K	-27.27%824.35K	-27.27%824.35K	-77.66%1.13M	-77.66%1.13M	1,674.43%5.07M	1,674.43%5.07M	-7.99%285.93K	-7.99%285.93K
-Total tax payable	-67.88%2.05M	-67.88%2.05M	-5.95%6.38M	-5.95%6.38M	434.45%6.79M	434.45%6.79M	1,827.40%1.27M	1,827.40%1.27M	-16.82%65.88K	-16.82%65.88K
Current deferred liabilities	-88.81%10.75K	-88.81%10.75K	-84.98%96.06K	-84.98%96.06K	-81.76%639.44K	-81.76%639.44K	--3.51M	--3.51M	----	----
Current liabilities	-41.19%1.19M	-41.19%1.19M	-35.01%2.02M	-35.01%2.02M	-73.15%3.1M	-73.15%3.1M	1,461.77%11.56M	1,461.77%11.56M	-17.74%740.25K	-17.74%740.25K
Non current liabilities
-Long term debt	-14.81%727.24K	-14.81%727.24K	-47.05%853.62K	-47.05%853.62K	26.97%1.61M	26.97%1.61M	1,827.40%1.27M	1,827.40%1.27M	-16.82%65.88K	-16.82%65.88K
Non current accrued expenses	-12.96%1.34M	-12.96%1.34M	-39.69%1.54M	-39.69%1.54M	58.51%2.56M	58.51%2.56M	1,391.56%1.62M	1,391.56%1.62M	-0.24%108.34K	-0.24%108.34K
Employee benefits	----	----	----	----	--5.17M	--5.17M	----	----	----	----
Regulatory liabilities	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	-1,315.78%-16.81K	-1,315.78%-16.81K	---1.19K	---1.19K
Preferred securities outside stock equity	-19.26%42.24K	-19.26%42.24K	-39.48%52.32K	-39.48%52.32K	--86.45K	--86.45K	----	----	----	----
Total non current liabilities	-61.47%3.24M	-61.47%3.24M	-15.07%8.4M	-15.07%8.4M	-22.91%9.89M	-22.91%9.89M	1,491.65%12.83M	1,491.65%12.83M	-17.67%806.13K	-17.67%806.13K
Shareholders'equity
Share capital	10.86%13.72M	10.86%13.72M	3.56%12.38M	3.56%12.38M	2.64%11.95M	2.64%11.95M	3.05%11.64M	3.05%11.64M	4.56%11.3M	4.56%11.3M
-common stock	10.86%13.72M	10.86%13.72M	3.56%12.38M	3.56%12.38M	2.64%11.95M	2.64%11.95M	3.05%11.64M	3.05%11.64M	4.56%11.3M	4.56%11.3M
Gains losses not affecting retained earnings	-74.00%117.8K	-74.00%117.8K	405.51%453.04K	405.51%453.04K	198.75%89.62K	198.75%89.62K	-226.47%-90.76K	-226.47%-90.76K	-24.63%71.76K	-24.63%71.76K
Total equity	-24.16%13.39M	-24.16%13.39M	-40.16%17.65M	-40.16%17.65M	-8.99%29.5M	-8.99%29.5M	622.24%32.42M	622.24%32.42M	-33.22%4.49M	-33.22%4.49M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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