Zoono Financial Data

Company name:Zoono Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000ZNO4
Year established:1986Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Household & Personal Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:New Zealand (NZ)Address31E Hannigan Drive
St Johns, 1072
Tel.:+64 21659977City/Country:Auckland, New Zealand
Web address:http://www.zoono.com
Company description:Zoono Group Ltd develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products and mould remediation treatments. The products are sold in multiple countries around the world.
Price Price change [%] Bid Offer Open High Low Volume
0.12  +0.03[+41.98%] 0.11 0.12 0.10 0.12 0.10 2,900,729
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.203957987 163.312707 -1.02 0.00 - 202.50 - 0.06 - 0.15

ZNO KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
202.50
Market Capitalisation
13.20M
Latest Shares Outstanding
163.31M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
55.49%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
69.77%
EBITDA Margin
6.22%
Pre-Tax Profit Margin
3.28%
Assets Turnover
3.02%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
-0.02%
Current Ratio
7.23
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
13.38
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
0.04
Cash pS
0.03
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.59M

ZNO Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.120.08
1 Month0.120.07
3 Months0.120.06
6 Months0.150.06
1 Year0.150.06
3 Years0.530.06
5 Years0.530.06

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.090.090.0923k3M239k0.0329.21%
1 Month0.070.080.084k3M237k0.0569.12%
3 Months0.080.080.083k3M192k0.0338.55%
6 Months0.150.090.093k3M216k-0.03-20.69%
1 Year0.110.090.09493M146k0.014.55%
3 Years0.240.190.2727M274k-0.13-52.08%
5 Years0.240.190.2727M274k-0.13-52.08%

ZNO Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.51
-
-0.60
-0.43
Revenue growth
1.95
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.95
-
-
-

ZNO Income Statement 30 June 2018 (AUD)

Total Revenue
2.2284756489
Operating Revenue
2.2284756489
Cost of Revenue
0.673637531
Gross Profit
1.5548381179
Operating Expenses
2.2967183344
Selling,General and Administr...
1.2365128863
General and Administrative Ex...
0.7916738512
Salary and Benefit
0.7098991103
Rent and Landing Fees
0.0583610016
OtherGandA
0.0234137393
Selling and Marketing Expense
0.4448390351
Depreciation,Amortization and...
0.0552013207
Depreciation and Amortization
0.0552013207
Depreciation
0.0360130239
Amortization
0.0191882968
Amortization of Intangibles
0.0191882968
Other Operating Expenses
1.0050041274
Operating Income
-0.7418802165
Interest Income/Expense,Net-N...
0.1905989178
Interest Income-Non Operating
0.2009648721
Interest Expense-Non Operatin...
0.0103659543
Other Income/Expense,Net
0.6243859489
Other Non-Operating Income/Ex...
0.6243859489
Pretax Income
0.0731046501
Provision for Income Tax
0.00
Net Income Available to Commo...
0.0731046501
Net Income
0.0731046501
Net Income Including Noncontr...
0.0731046501
Net Income from Continuing Op...
0.0731046501
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
163.011827
Diluted Weighted Average Shar...
163.011827
Net Income from Continuing an...
0.0731046501
Normalized Income
0.0731046501
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.2009648721
Interest Expense
0.0103659543
Net Interest Income
0.1905989178
Earning Before Interest and T...
0.0834706044
Earning Before Interest Tax D...
0.1386719251
Cost of Revenue,Reconciled
0.673637531
Depreciation,Reconciled
0.0552013207
Net Income from Continuing Op...
0.0731046501
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
0.1386719251
Tax rate for calculations
0.00

ZNO Efficency Ratios (30 June 2018)

Days in sales
12.26
Days in inventory
221.09
Days in payment
136.60
Cash conversion cycle
96.74
Receivable turnover
29.77
Inventory turnover
1.65
Payable turnover
2.67
Fixed assets turnover
28.57
Assets turnover
0.29
ROE
0.01
ROA
0.01
ROIC
-0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

ZNO Financial Health Ratios (30 June 2018)

Current ratio
7.23
Quick ratio
6.46
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.17
Total debt to equity
0.02

ZNO Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.40
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.01
Avg ret invested capital
-

ZNO Profitability Ratios (30 June 2018)

Gross margin
0.70
Operating margin
-0.33
EBT margin
0.03
Tax rate
-
Net margin
0.03
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.06
Normalized net profit margin
0.03
Interest coverage
8.05
Inc per employee tot ops
-

ZNO Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.49
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.99
Cash return
-0.06

ZNO Balance Sheet 30 June 2018 (AUD)

Total Assets
6.7214344677
Current Assets
6.5028093186
Cash,Cash Equivalents,and Sho...
5.5914087866
Cash and Cash Equivalents
5.5914087866
Cash
0.447670366
Cash Equivalents
5.1437384206
Receivables
0.218111529
Accounts Receivable
0.0234045676
Other Receivables
0.1947069614
Inventories
0.6158855361
Finished Goods
0.6158855361
Prepaid Assets and Others
0.0774034669
Total Non-Current Assets
0.2186251491
Net Property,Plant,and Equipm...
0.1085994681
Gross Property,Plant,and Equi...
0.1678721453
Machinery,Furniture/Equipment
0.1678721453
Accumulated Depreciation
-0.0592726772
Goodwill and Other Intangible...
0.110025681
Other Intangible Assets
0.110025681
Total Liabilities
0.9790855728
Current Liabilities
0.8998798496
Payables and Accrued Expenses
0.8716325782
Payables
0.8716325782
Accounts Payable
0.3107713473
Other Payable
0.5608612309
Current Debt and Capital Leas...
0.0282472714
Current Portion of Capital Le...
0.0282472714
Total Non-Current Liabilities
0.0792057232
Long Term Debt and Capital Le...
0.0792057232
Long Term Portion of Capital ...
0.0792057232
Total Equity
5.7423488948
Stockholder's Equity
5.7423488948
Capital Stock
10.8059396496
Common Stock
10.8059396496
Retained Earnings
-5.1588085848
Accumulated Gains/ Losses Not...
0.09521783
Foreign Currency Translation ...
0.09521783
Total Capitalization
5.7423488948
Common Stock Equity
5.7423488948
Capital Lease Obligations
0.1074529946
Net Tangible Assets
5.6323232138
Working Capital
5.602929469
Invested Capital
5.7423488948
Tangible Book Value
5.6323232138
Total Debt
0.1074529946
Ordinary Shares Number
163.011827
TotalLiabilitiesAsReported
0.9790855728
TotalEquityAsReported
5.7423488948

ZNO Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.1880794277
Receipts from Customers
1.1880794277
Classes of Cash Payments
-3.2337641016
Payments to Suppliers for Goo...
-3.2337641016
Interest Paid, Direct
-0.0103659543
Interest Received, Direct
0.1880482436
Cash Flow from Investing Acti...
0.0133733835
Cash Flow from Continuing Inv...
0.0133733835
Purchase/Sale of Property,Pla...
-0.0822324131
Purchase of Property,Plant an...
-0.0822324131
Other Investing Changes,Net
0.0956057966
Cash Flow from Financing Acti...
-7,172.34
Cash Flow from Continuing Fin...
-7,172.34
Issuance/Payments of Debt,Net
-7,172.34
Issuance/Payments of Long Ter...
-7,172.34
Proceeds or Issuance of Long ...
-7,172.34
Cash and Cash Equivalents,End...
5.5914087866
Change in Cash
-1.8618013391
Effect of Exchange Rate Chang...
-0.016926534
Cash and Cash Equivalents,Beg...
7.4701366596
Interest Paid, Supplemental D...
0.0103659543
Capital Expenditure
-0.0822324131
Issuance of Debt
-7,172.34
Free Cash Flow
-1.9502347978
ChangeinCashSupplementalAsRep...
-1.8618013391
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