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Zoono Group Limited (ZNO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0030 (+10.71%)
At close: 03:33PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
759.4367
3,300
4,560
9,645
Total cash
759.4367
3,300
4,560
9,645
Net receivables
368.165
1,163
5,336
8,292
Inventory
10,744
11,608
11,972
12,335
Total current assets
12,042
16,105
21,643
30,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,634
1,756
2,693
1,679
Accumulated depreciation
-289.5718
-211.6883
-131.3225
-62.7376
Net property, plant and equipment
1,345
1,545
2,561
1,616
Goodwill
-
-
5,284
-
Intangible assets
2.7952
5.0667
15.1112
34.7809
Total non-current assets
1,347
1,550
7,861
1,651
Total assets
13,390
17,655
29,504
32,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
484.8277
824.3543
1,133
5,074
Total current liabilities
1,187
2,018
3,105
11,561
Non-current liabilities
Total non-current liabilities
2,050
6,383
6,786
1,270
Total liabilities
3,237
8,400
9,891
12,831
Stockholders' equity
Common stock
13,721
12,377
11,951
11,643
Retained earnings
-3,686
-2,848
7,666
8,035
Accumulated other comprehensive income
117.8002
453.0447
89.6212
-90.7596
Total stockholders' equity
10,153
9,983
19,707
19,588
Total liabilities and stockholders' equity
13,390
17,655
29,504
32,419