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Zoono Group Ltd

Consumer Defensive AU ZNO

0.025AUD
-0.002(7.41%)

Last update at 2024-11-13T00:50:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.13
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap9.24M
  • Volume219590
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.53628M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.71M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.01M 13.39M 17.65M 29.50M 32.42M
Intangible assets 0.00021M 0.00280M 0.00507M 0.02M 0.03M
Earning assets - - - - -
Other current assets 0.07M 0.14M 0.30M 0.18M 0.16M
Total liab 2.76M 3.24M 8.40M 9.89M 12.83M
Total stockholder equity 6.24M 10.15M 9.98M 19.71M 19.59M
Deferred long term liab - - - - -
Other current liab 0.43M 0.70M 1.20M 1.97M 6.50M
Common stock 17.89M 13.72M 12.38M 11.95M 11.64M
Capital stock 17.89M 13.72M 12.38M 11.95M 11.64M
Retained earnings -11.89625M -3.68641M -2.84761M 7.67M 8.04M
Other liab - 1.44M 6.13M 5.56M -
Good will - 0.00000M 0.00000M 5.28M 5.28M
Other assets 0.00000M - - - -
Cash 1.79M 0.76M 3.30M 4.56M 9.65M
Cash and equivalents - - - - -
Total current liabilities 0.93M 1.19M 2.02M 3.10M 11.56M
Current deferred revenue - -0.14318M -0.15215M -0.32188M -0.19785M
Net debt -1.06826M 0.11M -2.29809M -2.62919M -8.18746M
Short term debt 0.15M 0.14M 0.15M 0.32M 0.19M
Short long term debt - - - - -
Short long term debt total 0.73M 0.87M 1.00M 1.93M 1.46M
Other stockholder equity 0.00000M -10.06439M -9.55794M -19.64808M -19.70863M
Property plant equipment - 1.46M 1.71M 2.75M 1.73M
Total current assets 7.88M 12.04M 16.11M 21.64M 30.77M
Long term investments - - - - -
Net tangible assets - 11.05M 11.06M 15.48M 20.93M
Short term investments - 0.00000M 0.41M 0.36M 6.53M
Net receivables 0.34M 0.40M 0.90M 4.93M 8.62M
Long term debt - - - - -
Inventory 5.67M 10.74M 11.61M 11.97M 12.33M
Accounts payable 0.34M 0.48M 0.82M 1.13M 5.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.25M 0.12M 0.45M 0.09M -0.09076M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.64M
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 1.13M 1.35M 1.55M 7.86M 1.65M
Capital lease obligations 0.73M 0.87M 1.00M 1.93M 1.46M
Long term debt total - 0.79M 0.95M 1.73M 1.36M
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

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		 -0.002 7.41% 0.03 - - 8.81 1.48 8.51 -1.3808
MCP
Mcpherson'S Ltd		 0.02 5.26% 0.40 - 16.08 0.39 0.63 0.35 16.32
S66
Star Combo Pharma Ltd		 - -% 0.11 - - 0.67 0.53 0.49 6.14
PTL
Prestal Holdings Limited		 0.007 8.64% 0.09 - - 0.67 0.50 0.52 5.04
AN1
Anagenics Ltd		 - -% 0.008 - - 0.34 1.36 0.26 -3.9793

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, Australasia, Asia, the United States, India, the United Kingdom, and Europe. Its products include hand and surface sanitisers, textile applicator, and mould remediation products. The company serves facilities management, transportation, education, hospitality, and healthcare sectors. Zoono Group Limited was founded in 2007 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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