Zoono Group Limited (ZNO.AX)

AUD 0.02

(-8.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9 Million 14.57 Million 19.53 Million 31.61 Million 34.54 Million 4.69 Million
Total Current Assets 7.87 Million 13.1 Million 17.82 Million 23.19 Million 32.78 Million 4.51 Million
Cash And Short Term Investments 1.79 Million 826.4 Thousand 3.65 Million 4.88 Million 10.27 Million 3.12 Million
Cash and Cash Equivalents 1.79 Million 826.4 Thousand 3.24 Million 4.53 Million 3.77 Million 129.03 Thousand
Short Term Investments - - 408.84 Thousand 355.45 Thousand 6.5 Million 2.99 Million
Net Receivables 337.42 Thousand 431.64 Thousand 996.34 Thousand 5.28 Million 9.18 Million 820.91 Thousand
Inventory 5.67 Million 11.69 Million 12.84 Million 12.82 Million 13.14 Million 503.5 Thousand
Other Current Assets 71.86 Thousand 155.16 Thousand 328.75 Thousand 195.34 Thousand 175.24 Thousand 64.29 Thousand
Total Non-Current Assets 1.12 Million 1.46 Million 1.71 Million 8.42 Million 1.75 Million 183.08 Thousand
Net PPE 1.12 Million 1.46 Million 1.7 Million 2.74 Million 1.72 Million 113.43 Thousand
Good Will And Intangible Assets 214.15 3041.68 5607.58 11.34 Million 37.06 Thousand 69.65 Thousand
Good Will - - - 5.66 Million - -
Intangible Assets 214.15 3041.68 5607.58 5.67 Million 37.06 Thousand 69.65 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -0.15 0.32 -0.58 -5.66 Million 1.00 -
Other Assets 1.00 1.00 - 1.00 1.00 2.00
Total Liabilities 2.76 Million 3.52 Million 9.29 Million 10.59 Million 13.67 Million 844 Thousand
Total Current Liabilities 925.61 Thousand 1.29 Million 2.23 Million 3.32 Million 12.31 Million 775.02 Thousand
Account Payables 343.93 Thousand 527.58 Thousand 912.34 Thousand 1.21 Million 5.4 Million 299.36 Thousand
Tax Payables - 11.69 Thousand 106.3 Thousand 685.21 Thousand 3.73 Million -
Short Term Debt 148.24 Thousand 153.56 Thousand 164.44 Thousand 341.6 Thousand 200.26 Thousand 22.86 Thousand
Deferred Revenue - 264.82 Thousand 377.78 Thousand 290.45 Thousand 1.31 Million 323.9 Thousand
Other Current Liabilities 433.43 Thousand 345.24 Thousand 778.34 Thousand 1.48 Million 5.39 Million 128.89 Thousand
Total Non Current Liabilities 1.83 Million 2.23 Million 7.06 Million 7.27 Million 1.35 Million 68.97 Thousand
Long-Term Debt 578.38 Thousand 790.06 Thousand 942.34 Thousand 1.72 Million 1.35 Million 68.88 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 1.44 Million 6.12 Million 5.54 Million 992.00 91.00
Other Liabilities 0.00 1.00 1.00 1.00 1.00 2.00
Total Equity 6.24 Million 11.04 Million 10.24 Million 21.01 Million 20.87 Million 3.85 Million
Stock Holders Equity 6.24 Million 11.04 Million 11.04 Million 21.11 Million 20.87 Million 3.85 Million
Common Stock 17.88 Million 14.93 Million 13.69 Million 12.8 Million 12.4 Million 11.83 Million
Retained Earnings -11.89 Million -4.01 Million -3.15 Million 8.21 Million 8.56 Million -8.04 Million
Accumulated other comprehensive income 252.44 Thousand 128.18 Thousand 501.4 Thousand 96.03 Thousand -96.71 Thousand 75.13 Thousand
Common Stock Equity 6.24 Million 11.04 Million 11.04 Million 21.11 Million 20.87 Million 3.85 Million
Capital Lease Obligation 726.63 Thousand 791.37 Thousand 944.73 Thousand 1.72 Million 1.35 Million 68.97 Thousand
Total Investments - - 408.84 Thousand 355.45 Thousand 6.5 Million 2.99 Million
Total Debt 726.63 Thousand 944.94 Thousand 1.1 Million 2.06 Million 1.55 Million 91.84 Thousand
Net Debt -1.06 Million 118.53 Thousand -2.13 Million -2.46 Million -2.21 Million -37.19 Thousand

Balance Sheet Charts