Also trades as: ZNO.AX (ASX) · $vol 0M
ZOONF OTC
Zoono Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: +345.0%
3Y: +1383.3%
5Y: -64.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-10.7% ▼
5Y CAGR: -29.1%
Total Liabilities
$2M
-18.7% ▼
5Y CAGR: -24.9%
Shareholders Equity
$3M
-3.0% ▼
5Y CAGR: -31.8%
Cash & Investments
$220K
+361.7% ▲
5Y CAGR: -45.5%
Total Debt
$298K
-45.6% ▼
5Y CAGR: -31.2%
Net Debt
$78K
-84.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $763K | $2M | $31K | $220K |
| Short-Term Investments | $371K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $763K | $2M | $31K | $220K |
| Net Receivables | $852K | $363K | $337K | $144K | $139K |
| Inventory | $12M | $11M | $6M | $3M | $4M |
| Other Current Assets | $299K | $143K | $71K | $0 | $0 |
| Total Current Assets | $16M | $12M | $8M | $3M | $5M |
| Property, Plant & Equip. | $2M | $1M | $1M | $539K | $586K |
| Goodwill & Intangibles | $5K | $3K | $214 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $1 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $539K | $586K |
| Total Assets | $18M | $13M | $9M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $732K | $344K | $191K | $148K |
| Short-Term Debt | $0 | $0 | $0 | $134K | $107K |
| Deferred Revenue | $343K | $244K | $0 | $161K | $217K |
| Other Current Liabilities | $611K | $247K | $11K | $333K | $475K |
| Total Current Liabilities | $2M | $1M | $926K | $848K | $979K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $964K | $1M | $830K | $1M |
| Total Non-Current Liabilities | $6M | $2M | $2M | $1M | $1M |
| Total Liabilities | $8M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $12M | $14M | $18M | $12M | $18M |
| Retained Earnings | -$3M | -$4M | -$12M | -$10M | -$15M |
| Accumulated OCI | $456K | $118K | $252K | $354K | $588K |
| Total Stockholders Equity | $10M | $10M | $6M | $2M | $3M |
| Total Liabilities & Equity | $18M | $13M | $9M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $872K | $727K | $358K | $298K |
| Net Debt | -$2M | $109K | -$1M | $327K | $78K |
| Total Investments | $371K | $0 | $0 | $0 | $0 |