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Zoono Group Limited (AU:ZNO)
:ZNO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 960.30K | - | - | AU$ 25.22M | AU$ 36.34M |
| Gross Profit | AU$ 251.07K | - | - | AU$ 11.88M | AU$ 24.61M |
| Operating Income | AU$ -8.43M | - | - | - | AU$ 20.86M |
| EBITDA | - | - | - | - | AU$ 18.12M |
| Net Income | - | - | AU$ -10.67M | - | AU$ 14.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.79M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Total Assets | AU$ 9.01M | AU$ 13.40M | AU$ 17.68M | AU$ 29.46M | AU$ 32.43M |
| Total Debt | AU$ 726.63K | - | - | - | - |
| Net Debt | AU$ -1.07M | - | - | - | - |
| Total Liabilities | AU$ 2.76M | - | - | - | AU$ 12.83M |
| Stockholders' Equity | AU$ 6.24M | AU$ 10.16M | AU$ 0.00 | AU$ 19.68M | AU$ 19.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.16M | - | - | - | - |
| Operating Cash Flow | AU$ -2.93M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | AU$ 3.99M | - | - | - | - |