Want to see AU:ZNO full AI Analyst Report?
Zoono Group Limited (ZNO) Financial Statements
Zoono Group Limited Financial Overview
Zoono Group Limited's market cap is currently $21.33M. The company's EPS TTM is $-0.00; its P/E ratio is -11.75; and it has a dividend yield of 2.08%. Zoono Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49M | $ 1.16M | $ 960.30K | $ 3.07M | $ 8.13M |
| Gross Profit | $ 595.90K | $ -281.53K | $ -4.36M | $ -625.33K | $ 2.10M |
| Operating Income | $ -1.37M | $ -3.18M | $ -3.72M | $ -4.80M | $ -5.78M |
| EBITDA | $ -1.22M | $ -3.11M | $ -8.03M | $ -342.66K | $ -4.91M |
| Net Income | $ -1.59M | $ -3.64M | $ -8.30M | $ -321.97K | $ -10.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.15K | $ 47.30K | $ 1.79M | $ 759.99K | $ 3.30M |
| Total Assets | $ 5.28M | $ 5.87M | $ 9.01M | $ 13.40M | $ 17.68M |
| Total Debt | $ 298.54K | $ 544.56K | $ 726.63K | $ 868.36K | $ 1.00M |
| Net Debt | $ 78.39K | $ 497.26K | $ -1.07M | $ 108.38K | $ -1.93M |
| Total Liabilities | $ 2.37M | $ 2.89M | $ 2.76M | $ 3.24M | $ 8.41M |
| Stockholders' Equity | $ 2.91M | $ 2.97M | $ 6.24M | $ 10.16M | $ 10.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -1.58M | $ -2.89M | $ -3.55M | $ -996.61K |
| Operating Cash Flow | $ -1.33M | $ -1.55M | $ -2.89M | $ -3.57M | $ -938.34K |
| Investing Cash Flow | $ -349.00 | $ 0.00 | $ -58.73K | $ -53.49K | $ -107.62K |
| Financing Cash Flow | $ 1.50M | $ -190.15K | $ 3.99M | $ 873.62K | $ -54.99K |
Currency in AUD