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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
136.35%1.79M
136.35%1.79M
-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
-Cash and cash equivalents
136.35%1.79M
136.35%1.79M
-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
Receivables
-14.93%337.42K
-14.93%337.42K
-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
-Accounts receivable
-43.48%208.1K
-43.48%208.1K
-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
-Other receivables
60.78%251K
60.78%251K
-50.58%156.12K
-50.58%156.12K
44.64%315.89K
44.64%315.89K
-37.26%218.4K
-37.26%218.4K
54.54%348.08K
54.54%348.08K
-Recievables adjustments allowances
4.65%-121.68K
4.65%-121.68K
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
Inventory
-47.20%5.67M
-47.20%5.67M
-7.44%10.74M
-7.44%10.74M
-3.04%11.61M
-3.04%11.61M
-2.94%11.97M
-2.94%11.97M
2,464.92%12.33M
2,464.92%12.33M
Prepaid assets
-49.60%71.86K
-49.60%71.86K
-52.00%142.59K
-52.00%142.59K
62.95%297.05K
62.95%297.05K
10.84%182.29K
10.84%182.29K
167.80%164.47K
167.80%164.47K
Total current assets
-34.59%7.88M
-34.59%7.88M
-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
Non current assets
Net PPE
-16.09%1.13M
-16.09%1.13M
-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
-Gross PPE
-9.39%1.48M
-9.39%1.48M
-6.97%1.63M
-6.97%1.63M
-34.77%1.76M
-34.77%1.76M
60.41%2.69M
60.41%2.69M
707.21%1.68M
707.21%1.68M
-Accumulated depreciation
-21.72%-352.45K
-21.72%-352.45K
-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
Goodwill and other intangible assets
-92.34%214.1484
-92.34%214.1484
-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
-Goodwill
----
----
----
----
----
----
--5.28M
--5.28M
----
----
-Other intangible assets
-92.34%214.1484
-92.34%214.1484
-44.83%2.8K
-44.83%2.8K
-66.47%5.07K
-66.47%5.07K
-56.55%15.11K
-56.55%15.11K
-47.72%34.78K
-47.72%34.78K
Total non current assets
-16.24%1.13M
-16.24%1.13M
-13.07%1.35M
-13.07%1.35M
-80.28%1.55M
-80.28%1.55M
376.17%7.86M
376.17%7.86M
843.99%1.65M
843.99%1.65M
Total assets
-32.74%9.01M
-32.74%9.01M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.05%148.25K
5.05%148.25K
-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
-Current capital lease obligation
5.05%148.25K
5.05%148.25K
-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
Payables
-26.21%732.32K
-26.21%732.32K
-42.32%992.47K
-42.32%992.47K
-16.47%1.72M
-16.47%1.72M
-73.81%2.06M
-73.81%2.06M
995.05%7.87M
995.05%7.87M
-accounts payable
-29.06%343.94K
-29.06%343.94K
-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
-Other payable
-23.49%388.38K
-23.49%388.38K
-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
Pension and other retirement benefit plans
-18.69%34.34K
-18.69%34.34K
-19.26%42.24K
-19.26%42.24K
-39.48%52.32K
-39.48%52.32K
--86.45K
--86.45K
----
----
Current deferred liabilities
-0.37%10.71K
-0.37%10.71K
-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
-21.99%925.62K
-21.99%925.62K
-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
Non current liabilities
Long term debt and capital lease obligation
-20.47%578.39K
-20.47%578.39K
-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
-Long term capital lease obligation
-20.47%578.39K
-20.47%578.39K
-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
Long term provisions
-4.98%1.26M
-4.98%1.26M
-76.07%1.32M
-76.07%1.32M
--5.53M
--5.53M
----
----
----
----
Employee benefits
----
----
----
----
----
----
--5.17M
--5.17M
----
----
Total non current liabilities
-10.47%1.84M
-10.47%1.84M
-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
Total liabilities
-14.70%2.76M
-14.70%2.76M
-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
Shareholders'equity
Share capital
30.37%17.89M
30.37%17.89M
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
-common stock
30.37%17.89M
30.37%17.89M
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
Retained earnings
-222.71%-11.9M
-222.71%-11.9M
-29.46%-3.69M
-29.46%-3.69M
-137.15%-2.85M
-137.15%-2.85M
-4.59%7.67M
-4.59%7.67M
204.51%8.04M
204.51%8.04M
Gains losses not affecting retained earnings
114.30%252.45K
114.30%252.45K
-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
Total stockholders'equity
-38.49%6.24M
-38.49%6.24M
1.71%10.15M
1.71%10.15M
-49.34%9.98M
-49.34%9.98M
0.61%19.71M
0.61%19.71M
431.92%19.59M
431.92%19.59M
Noncontrolling interests
----
----
----
----
-673.95%-727.74K
-673.95%-727.74K
---94.03K
---94.03K
----
----
Total equity
-38.49%6.24M
-38.49%6.24M
9.70%10.15M
9.70%10.15M
-52.81%9.25M
-52.81%9.25M
0.13%19.61M
0.13%19.61M
431.92%19.59M
431.92%19.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 136.35%1.79M136.35%1.79M-76.99%759.44K-76.99%759.44K-27.63%3.3M-27.63%3.3M-52.72%4.56M-52.72%4.56M222.87%9.65M222.87%9.65M
-Cash and cash equivalents 136.35%1.79M136.35%1.79M-76.99%759.44K-76.99%759.44K-27.63%3.3M-27.63%3.3M-52.72%4.56M-52.72%4.56M222.87%9.65M222.87%9.65M
Receivables -14.93%337.42K-14.93%337.42K-55.94%396.66K-55.94%396.66K-81.73%900.25K-81.73%900.25K-42.84%4.93M-42.84%4.93M999.79%8.62M999.79%8.62M
-Accounts receivable -43.48%208.1K-43.48%208.1K-68.35%368.17K-68.35%368.17K-78.20%1.16M-78.20%1.16M-35.64%5.34M-35.64%5.34M1,380.64%8.29M1,380.64%8.29M
-Other receivables 60.78%251K60.78%251K-50.58%156.12K-50.58%156.12K44.64%315.89K44.64%315.89K-37.26%218.4K-37.26%218.4K54.54%348.08K54.54%348.08K
-Recievables adjustments allowances 4.65%-121.68K4.65%-121.68K77.96%-127.62K77.96%-127.62K7.50%-579.03K7.50%-579.03K-3,624.48%-625.99K-3,624.48%-625.99K-1,315.78%-16.81K-1,315.78%-16.81K
Inventory -47.20%5.67M-47.20%5.67M-7.44%10.74M-7.44%10.74M-3.04%11.61M-3.04%11.61M-2.94%11.97M-2.94%11.97M2,464.92%12.33M2,464.92%12.33M
Prepaid assets -49.60%71.86K-49.60%71.86K-52.00%142.59K-52.00%142.59K62.95%297.05K62.95%297.05K10.84%182.29K10.84%182.29K167.80%164.47K167.80%164.47K
Total current assets -34.59%7.88M-34.59%7.88M-25.23%12.04M-25.23%12.04M-25.59%16.11M-25.59%16.11M-29.66%21.64M-29.66%21.64M613.25%30.77M613.25%30.77M
Non current assets
Net PPE -16.09%1.13M-16.09%1.13M-12.96%1.34M-12.96%1.34M-39.69%1.54M-39.69%1.54M58.51%2.56M58.51%2.56M1,391.56%1.62M1,391.56%1.62M
-Gross PPE -9.39%1.48M-9.39%1.48M-6.97%1.63M-6.97%1.63M-34.77%1.76M-34.77%1.76M60.41%2.69M60.41%2.69M707.21%1.68M707.21%1.68M
-Accumulated depreciation -21.72%-352.45K-21.72%-352.45K-36.79%-289.57K-36.79%-289.57K-61.20%-211.69K-61.20%-211.69K-109.32%-131.32K-109.32%-131.32K37.03%-62.74K37.03%-62.74K
Goodwill and other intangible assets -92.34%214.1484-92.34%214.1484-44.83%2.8K-44.83%2.8K-99.90%5.07K-99.90%5.07K15,135.39%5.3M15,135.39%5.3M-47.72%34.78K-47.72%34.78K
-Goodwill --------------------------5.28M--5.28M--------
-Other intangible assets -92.34%214.1484-92.34%214.1484-44.83%2.8K-44.83%2.8K-66.47%5.07K-66.47%5.07K-56.55%15.11K-56.55%15.11K-47.72%34.78K-47.72%34.78K
Total non current assets -16.24%1.13M-16.24%1.13M-13.07%1.35M-13.07%1.35M-80.28%1.55M-80.28%1.55M376.17%7.86M376.17%7.86M843.99%1.65M843.99%1.65M
Total assets -32.74%9.01M-32.74%9.01M-24.16%13.39M-24.16%13.39M-40.16%17.65M-40.16%17.65M-8.99%29.5M-8.99%29.5M622.24%32.42M622.24%32.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.05%148.25K5.05%148.25K-5.02%141.12K-5.02%141.12K-53.39%148.58K-53.39%148.58K69.61%318.78K69.61%318.78K760.40%187.94K760.40%187.94K
-Current capital lease obligation 5.05%148.25K5.05%148.25K-5.02%141.12K-5.02%141.12K-53.39%148.58K-53.39%148.58K69.61%318.78K69.61%318.78K760.40%187.94K760.40%187.94K
Payables -26.21%732.32K-26.21%732.32K-42.32%992.47K-42.32%992.47K-16.47%1.72M-16.47%1.72M-73.81%2.06M-73.81%2.06M995.05%7.87M995.05%7.87M
-accounts payable -29.06%343.94K-29.06%343.94K-41.19%484.83K-41.19%484.83K-27.27%824.35K-27.27%824.35K-77.66%1.13M-77.66%1.13M1,674.43%5.07M1,674.43%5.07M
-Other payable -23.49%388.38K-23.49%388.38K-43.36%507.64K-43.36%507.64K-3.27%896.25K-3.27%896.25K-66.83%926.53K-66.83%926.53K545.88%2.79M545.88%2.79M
Pension and other retirement benefit plans -18.69%34.34K-18.69%34.34K-19.26%42.24K-19.26%42.24K-39.48%52.32K-39.48%52.32K--86.45K--86.45K--------
Current deferred liabilities -0.37%10.71K-0.37%10.71K-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 -21.99%925.62K-21.99%925.62K-41.19%1.19M-41.19%1.19M-35.01%2.02M-35.01%2.02M-73.15%3.1M-73.15%3.1M1,461.77%11.56M1,461.77%11.56M
Non current liabilities
Long term debt and capital lease obligation -20.47%578.39K-20.47%578.39K-14.81%727.24K-14.81%727.24K-47.05%853.62K-47.05%853.62K26.97%1.61M26.97%1.61M1,827.40%1.27M1,827.40%1.27M
-Long term capital lease obligation -20.47%578.39K-20.47%578.39K-14.81%727.24K-14.81%727.24K-47.05%853.62K-47.05%853.62K26.97%1.61M26.97%1.61M1,827.40%1.27M1,827.40%1.27M
Long term provisions -4.98%1.26M-4.98%1.26M-76.07%1.32M-76.07%1.32M--5.53M--5.53M----------------
Employee benefits --------------------------5.17M--5.17M--------
Total non current liabilities -10.47%1.84M-10.47%1.84M-67.88%2.05M-67.88%2.05M-5.95%6.38M-5.95%6.38M434.45%6.79M434.45%6.79M1,827.40%1.27M1,827.40%1.27M
Total liabilities -14.70%2.76M-14.70%2.76M-61.47%3.24M-61.47%3.24M-15.07%8.4M-15.07%8.4M-22.91%9.89M-22.91%9.89M1,491.65%12.83M1,491.65%12.83M
Shareholders'equity
Share capital 30.37%17.89M30.37%17.89M10.86%13.72M10.86%13.72M3.56%12.38M3.56%12.38M2.64%11.95M2.64%11.95M3.05%11.64M3.05%11.64M
-common stock 30.37%17.89M30.37%17.89M10.86%13.72M10.86%13.72M3.56%12.38M3.56%12.38M2.64%11.95M2.64%11.95M3.05%11.64M3.05%11.64M
Retained earnings -222.71%-11.9M-222.71%-11.9M-29.46%-3.69M-29.46%-3.69M-137.15%-2.85M-137.15%-2.85M-4.59%7.67M-4.59%7.67M204.51%8.04M204.51%8.04M
Gains losses not affecting retained earnings 114.30%252.45K114.30%252.45K-74.00%117.8K-74.00%117.8K405.51%453.04K405.51%453.04K198.75%89.62K198.75%89.62K-226.47%-90.76K-226.47%-90.76K
Total stockholders'equity -38.49%6.24M-38.49%6.24M1.71%10.15M1.71%10.15M-49.34%9.98M-49.34%9.98M0.61%19.71M0.61%19.71M431.92%19.59M431.92%19.59M
Noncontrolling interests -----------------673.95%-727.74K-673.95%-727.74K---94.03K---94.03K--------
Total equity -38.49%6.24M-38.49%6.24M9.70%10.15M9.70%10.15M-52.81%9.25M-52.81%9.25M0.13%19.61M0.13%19.61M431.92%19.59M431.92%19.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP