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Zoono Group Ltd

Consumer Defensive AU ZNO

0.032AUD
-0.001(3.03%)

Last update at 2024-05-09T05:43:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.63482M -11.45795M 5.49M 19.07M -2.31216M
Minority interest 0.05M 0.62M -0.10103M -0.10103M -0.10103M
Net income -0.32197M -10.27659M 4.40M 15.57M -2.32185M
Selling general administrative 3.63M 4.07M 4.18M 2.59M 1.45M
Selling and marketing expenses 0.60M 1.54M 1.92M 1.88M 0.47M
Gross profit 1.57M 4.56M 14.99M 26.47M 0.78M
Reconciled depreciation 0.39M 0.28M 0.33M 0.18M 0.09M
Ebit -0.57632M -5.68986M 5.56M 19.12M -2.30247M
Ebitda -0.18162M -5.41026M 5.89M 19.30M -2.21643M
Depreciation and amortization 0.39M 0.28M 0.33M 0.18M 0.09M
Non operating income net other - - - - -
Operating income -4.52372M -5.20483M 6.70M 20.53M -2.30247M
Other operating expenses 3.66M 19.58M 19.74M 16.76M 4.04M
Interest expense 0.06M 0.00162M 0.07M 0.05M 0.00969M
Tax provision -0.26174M -0.55744M 1.18M 3.75M 0.00000M
Interest income 0.00454M 0.00442M 0.02M 0.05M 0.12M
Net interest income -0.05396M -0.06279M -0.05327M -0.00236M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26174M -0.55744M 1.18M 3.51M 0.00969M
Total revenue 3.07M 8.13M 25.25M 35.81M 1.70M
Total operating expenses 6.95M 10.37M 9.68M 7.32M 3.12M
Cost of revenue 1.49M 3.57M 10.27M 9.34M 0.92M
Total other income expense net 4.64M -5.58807M 0.24M -0.08015M -0.00969M
Discontinued operations - - - - -
Net income from continuing ops -0.37308M -10.90051M 4.31M 15.57M -2.31216M
Net income applicable to common shares -0.35040M -11.39468M 4.73M 16.66M -2.41898M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.39M 17.65M 29.50M 32.42M 4.49M
Intangible assets 0.00280M 0.00507M 0.02M 0.03M 0.07M
Earning assets - - - - -
Other current assets 0.14M 0.30M 0.18M 0.16M 0.06M
Total liab 3.24M 8.40M 9.89M 12.83M 0.81M
Total stockholder equity 10.15M 9.98M 19.71M 19.59M 3.68M
Deferred long term liab - - - - -
Other current liab 0.70M 1.20M 1.97M 6.50M 0.43M
Common stock 13.72M 12.38M 11.95M 11.64M 11.30M
Capital stock 13.72M 12.38M 11.95M 11.64M 11.30M
Retained earnings -3.68641M -2.84761M 7.67M 8.04M -7.68843M
Other liab 1.44M 6.13M 5.56M - -
Good will 0.00000M 0.00000M 5.28M 5.28M -
Other assets - - - - 0.00000M
Cash 0.76M 3.30M 4.56M 9.65M 2.99M
Cash and equivalents - - - - 3.13M
Total current liabilities 1.19M 2.02M 3.10M 11.56M 0.74M
Current deferred revenue -0.14318M -0.15215M -0.32188M -0.19785M -
Net debt 0.11M -2.29809M -2.62919M -8.18746M -2.89959M
Short term debt 0.14M 0.15M 0.32M 0.19M 0.02M
Short long term debt - - - - -
Short long term debt total 0.87M 1.00M 1.93M 1.46M 0.09M
Other stockholder equity -10.06439M -9.55794M -19.64808M -19.70863M 0.08M
Property plant equipment 1.46M 1.71M 2.75M 1.73M 0.11M
Total current assets 12.04M 16.11M 21.64M 30.77M 4.31M
Long term investments - - - - -
Net tangible assets 11.05M 11.06M 15.48M 20.93M 3.78M
Short term investments 0.00000M 0.41M 0.36M 6.53M -
Net receivables 0.40M 0.90M 4.93M 8.62M 0.78M
Long term debt - - - - -
Inventory 10.74M 11.61M 11.97M 12.33M 0.48M
Accounts payable 0.48M 0.82M 1.13M 5.07M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M 0.45M 0.09M -0.09076M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - 11.64M 11.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1.35M 1.55M 7.86M 1.65M 0.17M
Capital lease obligations 0.87M 1.00M 1.93M 1.46M 0.09M
Long term debt total 0.79M 0.95M 1.73M 1.36M 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.05376M -0.10762M -1.25766M -0.12837M -0.03284M
Change to liabilities -0.82771M -0.30563M -6.20645M 7.67M -0.19875M
Total cashflows from investing activities -0.05851M -0.11933M -1.35135M -0.13740M -0.03436M
Net borrowings -0.16620M -0.27223M -0.25853M -0.19598M -0.02562M
Total cash from financing activities 0.87M -0.05499M -4.82766M -0.18310M -0.02629M
Change to operating activities 0.16M 0.40M 0.07M -0.11178M 0.02M
Net income -0.32291M -10.30731M 4.41M 15.59M -2.31216M
Change in cash -2.60302M -1.11883M -5.04727M 6.73M -2.83979M
Begin period cash flow 3.36M 4.42M 9.61M 2.92M 5.83M
End period cash flow 0.76M 3.30M 4.56M 9.65M 2.99M
Total cash from operating activities -3.58041M -0.94114M 1.38M 7.57M -2.75430M
Issuance of capital stock 1.03M 0.19M 0.16M - -
Depreciation 0.23M 0.28M 0.33M 0.19M 0.09M
Other cashflows from investing activities -0.05851M -0.09530M -0.76541M 0.00000M 0.00000M
Dividends paid - 0.00000M -4.74211M 4.74M 5.10M
Change to inventory 1.09M -0.00600M 0.92M -11.88293M 0.17M
Change to account receivables 0.52M 3.89M 3.06M -7.86878M -0.58373M
Sale purchase of stock 1.12M 0.21M 0.09M 0.00000M -0.00180M
Other cashflows from financing activities -0.05376M 0.00000M -0.08568M -0.18310M -0.02449M
Change to netincome -4.77454M 6.24M 1.33M 1.03M 0.04M
Capital expenditures 0.00000M 0.02M 0.55M 0.13M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.61M 3.88M 3.97M -19.75171M 0.12M
Stock based compensation 0.55M 0.70M 0.28M 0.94M -
Other non cash items -3.49046M 9.09M -3.35733M -8.20696M 2.23M
Free cash flow -3.58041M -0.96282M 0.84M 7.44M -2.78714M

Fundamentals

  • Previous Close 0.03
  • Market Cap5.77M
  • Volume684480
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.29365M
  • Revenue TTM2.14M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.71M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZNO
Zoono Group Ltd		 -0.001 3.03% 0.03 - - 10.63 4.48 12.44 -3.6185
MCP
Mcpherson'S Ltd		 -0.005 1.01% 0.49 - 16.08 0.38 0.70 0.45 18.84
PTL
Prestal Holdings Limited		 -0.005 1.49% 0.33 - - 0.50 0.82 0.0037 0.36
S66
Star Combo Pharma Ltd		 - -% 0.14 - - 0.64 0.49 0.44 5.47
AN1
Anagenics Ltd		 -0.001 11.11% 0.008 - - 0.41 0.58 0.36 -1.7833

Reports Covered

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Profile

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand and internationally. The company's products include hand sanitizers, textile applicators, mould remediation, and surface sanitizers. It serves airlines, healthcare, childcare, facilities management, transportation, education, and hospitality sectors. The company was incorporated in 1986 and is headquartered in Auckland, New Zealand.

Zoono Group Ltd

24 Bishop Dunn Place, Auckland, New Zealand, 2013

Key Executives

Name Title Year Born
Mr. Barry Woolcott Group Chief Exec. Officer NA
Mr. Paul Ravlich CA, MBA Chief Financial Officer NA
Mr. Lewis Andrew Craig MacKinnon Chief Operating Officer NA
Mr. Paul Hyslop MD & Director NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD Company Sec. & Independent Non-Exec. Director 1973
Mr. Brad Camac Sr. VP of Sales - Los Angeles, California, USA NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973

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