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.
| Market Capitalization | $7.2173 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.058 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -4,830.171 |
| Profit Margin | -0.105 |
| Operating Margin TTM | -1.4712 |
| Return on Assets TTM | -0.1797 |
| Return on Equity TTM | -0.0381 |
| Revenue TTM | 3,336.586 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 24 | |||
| 1990-06-30 | 6 | |||
| 1991-06-30 | 3 | |||
| 1992-06-30 | 294 | |||
| 1993-06-30 | 2 | |||
| 1994-06-30 | 2,991 | |||
| 1995-06-30 | 86 | |||
| 1996-06-30 | 25.534 | |||
| 1997-06-30 | 36.545 | 36.545 | 5.236 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 30.497 | |||
| 2002-06-30 | 0.5 | 0.5 | 819.607 | |
| 2003-06-30 | 1,361.498 | |||
| 2004-06-30 | 1,057.465 | |||
| 2005-06-30 | 0.155 | 0.155 | 961.786 | |
| 2006-06-30 | 1,767.038 | |||
| 2007-06-30 | 1,186.48 | 1,186.48 | 1,927.822 | |
| 2008-06-30 | 1,670.83 | |||
| 2009-06-30 | 1,067.22 | |||
| 2010-06-30 | 681.902 | |||
| 2011-06-30 | 1,819.327 | |||
| 2012-06-30 | 2,593.075 | |||
| 2013-06-30 | 14.052 | 0 | 14.052 | 1,850.602 |
| 2014-06-30 | 49.098 | 0 | 49.098 | 700.389 |
| 2015-06-30 | 6.111 | 0 | 5.582 | 4,559.913 |
| 2016-06-30 | 1,151.42 | 283.43 | 867.99 | 422.844 |
| 2017-06-30 | 755.58286 | 375.3981 | 380.18476 | 2,636.62 |
| 2018-06-30 | 2,228.47565 | 673.6375300000001 | 1,554.8381200000001 | 2,296.71833 |
| 2019-06-30 | 1,698.67712 | 918.04913 | 780.62799 | 3,122.6706200000003 |
| 2020-06-30 | 35,811.7995 | 9,339.21424 | 26,472.58526 | 7,318.74241 |
| 2021-06-30 | 25,252.30526 | 10,266.740810000001 | 14,985.56445 | 9,679.52071 |
| 2022-06-30 | 8,130.486110000001 | 3,566.07774 | 4,564.40837 | 10,371.49441 |
| 2023-06-30 | 3,065.86971 | 1,494.37655 | 1,571.49315 | 6,954.037490000001 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 142 | 772 | 314 | 88 | 4,535 | |
| 1990-06-30 | 108 | 546 | 311 | 13 | 4,592 | |
| 1991-06-30 | 28 | 195 | 539 | 13 | 4,782 | |
| 1992-06-30 | 18 | 338 | 316 | 12 | 5,930 | |
| 1993-06-30 | 1,755 | 4,772 | 612 | 8,043 | ||
| 1994-06-30 | 2 | 3,104 | 602 | 2 | 9,943 | |
| 1995-06-30 | 175 | 2,660 | 440 | 10,354 | ||
| 1996-06-30 | 528.788 | 3,160.97 | 342.093 | 11,267.297 | ||
| 1997-06-30 | 378.744 | 3,692.589 | 277.403 | 12,285.046 | ||
| 1998-06-30 | 1,203.466 | 3,098.905 | 270.061 | 14,461.67 | ||
| 1999-06-30 | 279.524 | 2,704.786 | 289.302 | 18.907 | 15,621.67 | |
| 2000-06-30 | 798.495 | 4,240.564 | 310.884 | 19,520.431 | ||
| 2001-06-30 | 473.524 | 3,825.124 | 130.105 | 20,236.681 | ||
| 2002-06-30 | 791.432 | 3,891.118 | 81.956 | 21,236.681 | ||
| 2003-06-30 | 1,356.01 | 4,010.875 | 81.206 | 22,696.356 | ||
| 2004-06-30 | 673.482 | 2,982.879 | 68.54 | 22,696.356 | ||
| 2005-06-30 | 262.154 | 2,405.16 | 84.888 | 22,724.856 | ||
| 2006-06-30 | 1,794.696 | 4,107.101 | 125.323 | 25,229.539 | ||
| 2007-06-30 | 917.633 | 5,338.405 | 181.879 | 25,500.634 | ||
| 2008-06-30 | 2,761.998 | 7,845.536 | 357.461 | 29,734.011 | ||
| 2009-06-30 | 420.383 | 6,642.608 | 109.845 | 29,748.093 | ||
| 2010-06-30 | 255.429 | 8,156.61 | 123.935 | 29,749.593 | ||
| 2011-06-30 | 266.926 | 6,264.219 | 165.098 | 29,749.593 | ||
| 2012-06-30 | 235.229 | 5,568.118 | 518.009 | 31,839.816 | ||
| 2013-06-30 | 653.24 | 5,132.211 | 255.867 | 33,953.323 | ||
| 2014-06-30 | 68.604 | 4,233.363 | 500.729 | 33,953.323 | ||
| 2015-06-30 | 103.608 | 130.578 | 792.783 | 34,104.932 | ||
| 2016-06-30 | 107.596 | 128.368 | 406.539 | 316.19 | 34,798.272 | |
| 2017-06-30 | 7,756.8476200000005 | 8,543.79429 | 2,647.73429 | 26.92286 | 11,220.6819 | |
| 2018-06-30 | 5,591.40879 | 6,721.43447 | 979.08557 | 28.24727 | 10,805.93965 | |
| 2019-06-30 | 2,987.31409 | 4,488.58249 | 806.1250200000001 | 21.84382 | 11,299.120630000001 | |
| 2020-06-30 | 9,645.16117 | 32,418.50603 | 12,830.68392 | 187.9445 | 11,643.27759 | |
| 2021-06-30 | 4,560.194509999999 | 29,503.639829999996 | 9,890.86552 | 318.77804 | 11,951.05351 | |
| 2022-06-30 | 3,300.29311 | 17,654.94318 | 8,400.18579 | 148.58135000000001 | 12,377.0653 | |
| 2023-06-30 | 759.43674 | 13,389.50749 | 3,236.71782 | 141.12469000000002 | 13,721.40127 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,205 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | ||||||
| 1992-06-30 | -394 | 17 | -12 | 5 | ||
| 1993-06-30 | -568 | 1,749 | 5 | 1,754 | ||
| 1994-06-30 | -718 | 1,754 | ||||
| 1995-06-30 | -253 | 174 | ||||
| 1996-06-30 | -483.458 | 352.994 | 174.754 | 527.748 | ||
| 1997-06-30 | -445.994 | -164.444 | 527.748 | 363.304 | ||
| 1998-06-30 | 825.578 | 363.304 | 1,188.882 | |||
| 1999-06-30 | -413.36 | -927.724 | 1,188.882 | 261.158 | ||
| 2000-06-30 | -619.565 | 537.337 | 261.158 | 798.495 | ||
| 2001-06-30 | -950.911 | -470.724 | -324.971 | 798.495 | 473.524 | |
| 2002-06-30 | -885.857 | -372.369 | 317.908 | 473.524 | 791.432 | |
| 2003-06-30 | -1,339.168 | 546.278 | 791.432 | 1,337.71 | ||
| 2004-06-30 | -1,015.33 | -326.742 | -664.228 | 1,337.71 | 673.482 | |
| 2005-06-30 | -622.567 | -365.061 | -411.328 | 673.482 | 262.154 | |
| 2006-06-30 | -1,198.259 | -443.014 | 1,532.542 | 262.154 | 1,794.696 | |
| 2007-06-30 | -580.511 | -578.537 | -877.063 | 1,794.696 | 917.633 | |
| 2008-06-30 | -1,353.479 | -676.049 | 1,844.365 | 917.633 | 2,761.998 | |
| 2009-06-30 | -1,063.694 | -540.797 | -2,341.615 | 2,761.998 | 420.383 | |
| 2010-06-30 | 1,401.965 | -562.995 | -164.954 | 420.383 | 255.429 | |
| 2011-06-30 | -647.174 | -619.564 | 11.497 | 255.429 | 266.926 | |
| 2012-06-30 | -3,861.124 | -805.723 | -31.697 | 266.926 | 235.229 | |
| 2013-06-30 | -2,287.272 | -641.361 | 418.011 | 235.229 | 653.24 | |
| 2014-06-30 | -1,187.513 | -505.619 | -584.636 | 653.24 | 68.604 | |
| 2015-06-30 | -4,580.445 | -457.058 | 35.004 | 68.604 | 103.608 | |
| 2016-06-30 | -231.506 | -629.852 | 3.988 | 103.608 | 107.596 | 0 |
| 2017-06-30 | -3,892.8885699999996 | -326.98 | 7,560.65905 | 196.18857 | 7,756.8476200000005 | 0 |
| 2018-06-30 | 73.10464999999999 | -2,036.683 | -1,878.7278700000002 | 7,470.13666 | 5,591.40879 | 5,095.4 |
| 2019-06-30 | -2,312.1621099999998 | -2,754.2984100000003 | -2,839.78685 | 5,827.10094 | 2,987.31409 | 5,095.4 |
| 2020-06-30 | 15,565.207890000001 | 7,559.74587 | 6,725.11259 | 2,920.04858 | 9,645.16117 | 5,095.4 |
| 2021-06-30 | 4,404.34621 | 1,380.56864 | -5,047.26571 | 9,607.460210000001 | 4,560.194509999999 | 4,742.11261 |
| 2022-06-30 | -10,900.50866 | -10,620.902779999999 | -1,118.8347800000001 | 4,419.12789 | 3,300.29311 | 0 |
| 2023-06-30 | -321.96821 | -3,569.95406 | -2,603.02306 | 3,362.4597999999996 | 759.43674 |