YOLFTbeta
ZOONO Group Ltd

ZOONO Group Ltd

ZNO · AU · Consumer Defensive / Household & Personal Products

0.04AUD+0.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.038
Open0.04
Day Range0.04 – 0.04
52-Week Range0.034 – 0.175
Volume252
Market Cap19.50M
P/E (TTM)0.00
Forward P/E8.88
EPS0.00
Dividend Yield0.00%
Beta1.14
50-Day Avg0.0505
200-Day Avg0.0609

About

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New Zealand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Paul Hyslop
  • Employees0
  • Headquarters24 Bishop Dunn Place, Auckland, New Zealand, 2013, Australia
  • Websitehttps://www.zoono.co.nz

Leadership

  • Mr. Paul HyslopMD & Executive Director
  • Mr. Paul Ravlich CA, MBAChief Financial Officer
  • Mr. Lewis Andrew Craig MacKinnonChief Operating Officer
  • Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary & Independent Non-Executive Director · b. 1973

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------36.47K----498.41--154.89-1.18M-----14.05K49.10K6.11K1.15M755.26K2.24M1.67M36.34M25.22M8.13M3.07M960.30K1.16M1.49M
Growth (%)-------------------------+249.40%-87.55%+18741.76%-34.41%+196.34%-25.59%+2082.22%-30.61%-67.76%-62.29%-68.68%+20.58%+28.53%
Cost of Revenue------------------------000283.43K375.24K1.18M1.99M11.73M13.34M6.34M3.68M709.23K1.44M892.42K
Gross Profit--------36.47K----498.41--154.89-1.18M-----14.05K49.10K5.58K867.99K380.02K1.06M-322.48K24.61M11.88M2.10M-625.33K-4.36M-281.53K595.90K
Gross Margin--------100.00%----100.00%--100.00%-100.00%-----100.00%100.00%91.34%75.38%50.32%47.40%-19.36%67.72%47.10%25.79%-20.40%-454.50%-24.31%40.04%
Operating Expense--------0----817.00K--961.11K-1.93M-----1.86M748.55K4.56M1.29M2.64M1.59M1.74M3.75M5.29M7.88M4.18M-647.03K2.90M1.96M
Operating Income-25.44K-6.46K-3.20K-322.73K-1.99K-2.99M-85.80K-25.47K36.47K-2.76M-412.62K-1.24M-30.43K-816.50K-1.36M-1.06M-960.96K-1.76M-740.38K-1.67M-1.07M-680.78K-1.82M-2.59M-1.85M-699.45K-4.55M-422.84K-2.26M-531.97K-2.06M20.86M6.58M-5.78M-4.80M-3.72M-3.18M-1.37M
Operating Margin--------100.00%-----163820.79%---620412.94%--62.48%------13141.29%-1424.60%-74467.42%-36.72%-298.64%-23.77%-123.94%57.41%26.11%-71.15%-156.60%-387.12%-274.50%-91.87%
EBITDA-2.69M-269.27K-862.76K-106.93K-849.66K-3.56M-691.40K-313.12K-380.22K-2.76M-412.62K-1.24M-27.34K-697.51K-1.36M-1.05M-873.97K-1.76M-662.64K-1.66M-915.08K-677.30K-1.83M-1.20M-1.39M-693.48K-4.54M-422.84K-3.60M-476.54K-1.98M18.12M5.89M-5.11M-181.62K-7.89M-3.26M-1.22M
EBITDA Margin---------1042.57%-----139946.62%---564255.10%--55.92%------9892.21%-1412.44%-74330.88%-36.72%-476.55%-21.29%-118.88%49.86%23.37%-62.86%-5.92%-821.42%-281.28%-81.96%
Net Income-1.28M--------420.58K-2.76M-413.14K-619.23K-948.82K-883.04K-1.34M-1.01M-622.13K-1.20M-795.02K-1.35M-1.06M1.14M-646.46K-3.86M-2.28M-1.19M-4.57M-231.51K-3.89M67.25K-2.27M15.80M4.40M-10.28M-321.97K-8.30M-3.64M-1.59M
Net Income Margin---------1153.23%-----177170.74%---401659.91%--67.09%------16242.12%-2415.41%-74802.73%-20.11%-515.22%3.00%-136.12%43.46%17.47%-126.40%-10.50%-864.31%-314.05%-107.00%
Interest Expense19.08K32.31K6.41K1.10K000000514.720000000000000000079.33K10.41K9.69K49.11K69.91K69.86K58.50K71.52K50.13K21.98K
Interest Expense % of Total Revenue--------0.00%----0.00%--0.00%-0.00%-----0.00%0.00%0.00%0.00%10.50%0.47%0.58%0.14%0.28%0.86%1.91%7.45%4.33%1.48%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets834.19K599.56K212.27K378.26K4.83M3.10M2.65M3.15M3.69M3.10M2.70M4.24M3.82M3.88M4.01M2.98M2.40M4.10M5.33M7.83M6.63M8.14M6.26M5.56M5.12M4.23M130.31K128.26K8.54M7.30M4.49M34.54M31.62M19.54M14.57M9.01M5.87M5.28M
Total Liabilities339.29K341.51K586.75K353.64K620.04K601.88K438.98K341.29K276.84K269.73K289.14K310.72K129.82K81.69K81.13K68.46K84.83K125.08K181.64K356.97K109.70K123.73K164.92K517.22K255.32K500.06K791.18K406.19K2.65M1.06M806.75K13.67M10.60M9.30M3.52M2.76M2.89M2.37M
Total Equity494.89K258.05K-374.47K24.62K4.21M2.50M2.21M2.81M3.41M2.83M2.41M3.93M3.69M3.80M3.93M2.91M2.32M3.97M5.15M7.48M6.52M8.02M6.09M5.04M4.87M3.73M-660.87K-277.93K5.89M6.23M3.69M20.87M21.12M11.05M11.05M6.24M2.97M2.91M
Cash153.44K118.59K30.48K20.14K1.78M2.00K174.60K527.54K362.56K1.19M261.02K798.06K472.48K788.91K1.34M672.68K261.97K1.79M916.44K2.76M419.83K255.01K266.63K234.87K651.83K68.51K103.40K107.50K7.75M6.07M123.34K3.77M4.53M3.24M826.41K1.79M47.30K220.15K
Total Debt181.53K45.02K19.59K13.43K-2.00K-53.42K99.99K83.81K65.73K46.84K8.12K--------------183.04K26.91K117.02K87.79K1.56M2.07M1.11M945.02K726.63K544.56K298.54K
Net Debt28.09K-73.57K-10.89K-6.71K-1.78M--174.60K-474.12K-262.57K-1.10M-195.28K-751.23K-464.36K-788.91K-1.34M-672.68K-261.97K-1.79M-916.44K-2.76M-419.83K-255.01K-266.63K-234.87K-651.83K-68.51K-103.40K75.53K-7.73M-5.95M-35.55K-2.22M-2.46M-2.13M118.53K-1.07M497.26K78.39K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----432.50K-564.45K-717.86K-252.42K-482.32K-445.08K----469.69K-371.18K--326.35K-364.81K-442.14K-577.78K-675.12K-540.09K-562.07K-618.88K-804.50K-639.98K-504.94K-456.13K-629.31K-326.84K-1.88M-2.70M7.67M1.38M-938.34K-3.57M-2.89M-1.55M-1.33M
Investing Cash Flow----453.36K-1.09M-2.36M236.45K-170.89K-734.70K-882.98K-531.99K-1.02M-569.24K-308.74K-402.29K-337.08K-46.23K-528.08K-568.88K-1.72M-1.78M395.89K630.37K-1.31M-1.04M-78.91K262.12K18.28K8.23M13.43K-32.20K-130.27K-1.35M-107.62K-53.49K-58.73K0-349
Financing Cash Flow---904.53K3.39M1.32M189.56K1.01M1.02M2.17M-2.13M714.67K996.82K1.32M--2.50M270.74K4.24M-14.92K1.50K-2.09M2.10M229.41K228.95K615.01K-613.89K-7.20K-25.77K-185.81K-4.83M-54.99K873.62K3.99M-190.15K1.50M
Capital Expenditure000481.90K861.59K2.01M434.99K210.16K19.91K9.13K520.90K343.53K481.47K212.19K353.58K317.75K618.51K795.19K1.04M1.72M1.78M1.14M775.65K1.53M1.04M276.05K33.23K99.16K22.50K82.59K32.20K130.27K545.32K22.50K4.600346
Free Cash Flow----914.41K-1.43M-2.73M-687.41K-692.48K-464.99K-9.13K-520.90K-343.53K-951.16K-583.37K-353.58K-644.10K-983.32K-1.24M-1.62M-2.39M-2.32M-1.70M-1.39M-2.33M-1.68M-780.99K-489.36K-728.48K-349.34K-1.96M-2.73M7.54M837.42K-996.61K-3.55M-2.89M-1.58M-1.33M
Dividends Paid---------------------------005.10M5.10M4.74M4.74M0----
FCF to OCF---211.42%252.64%380.50%272.33%143.57%104.47%---202.51%157.16%-197.36%269.55%279.85%280.40%354.74%430.23%303.25%225.33%289.67%263.04%154.67%107.28%115.76%106.88%104.40%101.19%98.30%60.56%106.21%99.49%100.00%101.54%100.03%
Dividend Paid to FCF---------------------------0.00%0.00%-260.14%-186.48%62.88%566.28%0.00%----

Earnings

Report DateMar 18, 2016Aug 4, 2016Mar 15, 2017Aug 31, 2017Feb 16, 2018Apr 6, 2020Aug 19, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Aug 26, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 24, 2022Oct 31, 2022Feb 23, 2023Apr 26, 2023Aug 24, 2023Oct 27, 2023Feb 21, 2024May 29, 2024Aug 22, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.03-0.120.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise----------------------------
Timing--------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--------

Key Statistics & Ratios

Market Cap19.50M
Enterprise Value19.98M
Trailing P/E0.00
Forward P/E8.88
PEG Ratio1.78
Price / Sales11.31
Price / Book6.84
EPS0.00
Book Value0.0083
Revenue (TTM)1.72M
Gross Profit (TTM)1.27M
EBITDA-1.37M
Profit Margin-107.00%
Operating Margin-31.79%
Return on Equity-54.62%
Return on Assets-13.98%
Shares Outstanding406.21M
Shares Float177.65M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.49%
Insiders
58.29%
Retail / Other
41.22%

Top Fund Holders

  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    65.35K0.04%

Dividends

20201×
0.02Sep 4, 2020

Stock Splits

  • Jan 19, 20171:2
  • Jul 20, 20151:250