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Zoono Group Ltd
Previous close
$0.060
Day range
$0.061 - $0.075
Year range
$0.025 - $0.10
Market cap
13.04M AUD
Avg Volume
410.16K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 325.19K | -64.86% |
Operating expense | 1.15M | -41.54% |
Net income | -2.97M | -533.27% |
Net profit margin | -912.05 | -1,333.00% |
Earnings per share | — | — |
EBITDA | -2.89M | -74.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.31K | -70.19% |
Total assets | 9.29M | -39.01% |
Total liabilities | 3.77M | 3.38% |
Total equity | 5.52M | — |
Shares outstanding | 202.06M | — |
Price to book | 2.00 | — |
Return on assets | -78.19% | — |
Return on capital | -105.00% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.97M | -533.27% |
Cash from operations | -799.41K | 48.11% |
Cash from investing | -17.92K | — |
Cash from financing | 468.86K | 1,130.99% |
Net change in cash | -345.09K | 78.45% |
Free cash flow | -1.61M | -91.32% |
About
Founded
1986
Website
Employees
2
