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Zoono Group Limited (AU:ZNO)
ASX:ZNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.16M | AU$ 960.30K | AU$ 3.07M | AU$ 8.13M | AU$ 25.22M |
| Gross Profit | AU$ -281.53K | AU$ -4.36M | AU$ -625.33K | AU$ 2.10M | AU$ 11.88M |
| Operating Income | AU$ -3.18M | AU$ -3.72M | AU$ -4.80M | AU$ -5.78M | AU$ 6.58M |
| EBITDA | AU$ -3.26M | AU$ -7.89M | AU$ -181.62K | AU$ -5.11M | AU$ 5.89M |
| Net Income | AU$ -3.64M | AU$ -8.30M | AU$ -321.97K | AU$ -10.28M | AU$ 4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.30K | AU$ 1.79M | AU$ 759.99K | AU$ 3.30M | AU$ 4.55M |
| Total Assets | AU$ 5.87M | AU$ 9.01M | AU$ 13.40M | AU$ 17.68M | AU$ 29.46M |
| Total Debt | AU$ 544.56K | AU$ 726.63K | AU$ 868.99K | AU$ 1.00M | AU$ 1.93M |
| Net Debt | AU$ 497.26K | AU$ -1.07M | AU$ 109.00K | AU$ -1.93M | AU$ -2.29M |
| Total Liabilities | AU$ 2.89M | AU$ 2.76M | AU$ 3.24M | AU$ 8.41M | AU$ 9.88M |
| Stockholders' Equity | AU$ 2.97M | AU$ 6.24M | AU$ 10.16M | AU$ 10.00M | AU$ 19.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -2.89M | AU$ -3.55M | AU$ -996.61K | AU$ 834.07K |
| Operating Cash Flow | AU$ -1.58M | AU$ -2.89M | AU$ -3.55M | AU$ -974.11K | AU$ 1.38M |
| Investing Cash Flow | AU$ 0.00 | AU$ -58.73K | AU$ -53.49K | AU$ -107.62K | AU$ -1.26M |
| Financing Cash Flow | AU$ -190.15K | AU$ 3.99M | AU$ 873.62K | AU$ -54.99K | - |