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Zoono Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 355.68K | 9.38% |
Operating expense | 815.14K | -29.38% |
Net income | -661.91K | 77.68% |
Net profit margin | -186.10 | 79.60% |
Earnings per share | — | — |
EBITDA | -602.38K | 79.14% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 784.28K | 475.36% |
Total assets | 8.70M | -6.39% |
Total liabilities | 2.93M | -22.22% |
Total equity | 5.77M | — |
Shares outstanding | 355.43M | — |
Price to book | 1.40 | — |
Return on assets | -17.78% | — |
Return on capital | -23.88% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -661.91K | 77.68% |
Cash from operations | -571.83K | 28.47% |
Cash from investing | — | — |
Cash from financing | -16.69K | -103.56% |
Net change in cash | -588.50K | -70.54% |
Free cash flow | -328.07K | 79.56% |
Previous close
$0.028
Day range
$0.028 - $0.029
Year range
$0.022 - $0.10
Market cap
9.62M AUD
Avg Volume
231.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1986
Website
Employees
2
