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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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

44.15%-126.32K

Revenue from customers

-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

44.15%-126.32K

Cash paid

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

9.90%-386.76K

Payments to suppliers for goods and services

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

9.90%-386.76K

Direct interest paid

-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

----

12.82%95.89K

-24.08%84.99K

-40.47%111.95K

1,119.28%188.05K

--15.42K

----

-80.90%1.43K

-46.87%7.47K

Direct tax refund paid

479.07%174.63K

100.75%30.16K

---4.03M

----

Operating cash flow

-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

21.16%-505.62K

Investing cash flow

Cash flow from continuing investing activities

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

92.44%-79.02K

Capital expenditure reported

----

87.83%-33.3K

73.74%-273.5K

Net PPE purchase and sale

----

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

28.06%-2.92K

Net intangibles purchas and sale

----

--35K

Net business purchase and sale

37.44%-53.76K

87.93%-85.94K

---712.34K

----

Net investment purchase and sale

----

79.99%292.31K

--162.4K

Net other investing changes

----

-98.83%95.61K

44,734.94%8.2M

--18.3K

----

Cash from discontinued investing activities

Investing cash flow

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

92.44%-79.02K

Financing cash flow

Cash flow from continuing financing activities

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

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

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

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

-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

177.70%653.24K

Current changes in cash

-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

-239.86%-584.64K

Effect of exchange rate changes

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

-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

-89.50%68.6K

Free cash from

-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

53.64%-782.04K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	44.15%-126.32K
Revenue from customers	-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	44.15%-126.32K
Cash paid	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	9.90%-386.76K
Payments to suppliers for goods and services	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	9.90%-386.76K
Direct interest paid	-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	----	----	12.82%95.89K	-24.08%84.99K	-40.47%111.95K	1,119.28%188.05K	--15.42K	----	-80.90%1.43K	-46.87%7.47K
Direct tax refund paid	479.07%174.63K	100.75%30.16K	---4.03M	----	----	----	----	----	----	----
Operating cash flow	-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	21.16%-505.62K
Investing cash flow
Cash flow from continuing investing activities	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	92.44%-79.02K
Capital expenditure reported	----	----	----	----	----	----	----	----	87.83%-33.3K	73.74%-273.5K
Net PPE purchase and sale	----	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	28.06%-2.92K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--35K
Net business purchase and sale	37.44%-53.76K	87.93%-85.94K	---712.34K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	79.99%292.31K	--162.4K
Net other investing changes	----	----	----	----	----	-98.83%95.61K	44,734.94%8.2M	--18.3K	----	----
Cash from discontinued investing activities
Investing cash flow	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	92.44%-79.02K
Financing cash flow
Cash flow from continuing financing activities	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	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	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	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	-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	177.70%653.24K
Current changes in cash	-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	-239.86%-584.64K
Effect of exchange rate changes	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	-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	-89.50%68.6K
Free cash from	-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	53.64%-782.04K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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