ZOONO Group Ltd (ZNO) - Net Assets

Latest as of December 2025: AU$3.47 Million AUD ≈ $2.46 Million USD

Based on the latest financial reports, ZOONO Group Ltd (ZNO) has net assets worth AU$3.47 Million AUD (≈ $2.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.01 Million ≈ $4.25 Million USD) and total liabilities (AU$2.53 Million ≈ $1.79 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ZNO operating cash flow to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.47 Million
% of Total Assets 57.83%
Annual Growth Rate 5.11%
5-Year Change -85.85%
10-Year Change N/A
Growth Volatility 2919.17

ZOONO Group Ltd - Net Assets Trend (1989–2025)

This chart illustrates how ZOONO Group Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see ZOONO Group Ltd market cap and net worth.

Annual Net Assets for ZOONO Group Ltd (1989–2025)

The table below shows the annual net assets of ZOONO Group Ltd from 1989 to 2025. Read debt load of ZOONO Group Ltd for a breakdown of total debt and financial obligations.

Year Net Assets Change
2025-06-30 AU$2.97 Million
≈ $2.10 Million
-52.36%
2024-06-30 AU$6.24 Million
≈ $4.42 Million
-43.48%
2023-06-30 AU$11.05 Million
≈ $7.82 Million
+7.86%
2022-06-30 AU$10.24 Million
≈ $7.25 Million
-51.26%
2021-06-30 AU$21.02 Million
≈ $14.87 Million
+0.69%
2020-06-30 AU$20.87 Million
≈ $14.77 Million
+466.37%
2019-06-30 AU$3.69 Million
≈ $2.61 Million
-40.88%
2018-06-30 AU$6.23 Million
≈ $4.41 Million
+5.76%
2017-06-30 AU$5.89 Million
≈ $4.17 Million
+2220.50%
2016-06-30 AU$-277.93K
≈ $-196.65K
+57.94%
2015-06-30 AU$-660.87K
≈ $-467.61K
-117.73%
2014-06-30 AU$3.73 Million
≈ $2.64 Million
-23.39%
2013-06-30 AU$4.87 Million
≈ $3.44 Million
-3.50%
2012-06-30 AU$5.04 Million
≈ $3.57 Million
-17.23%
2011-06-30 AU$6.09 Million
≈ $4.31 Million
-24.03%
2010-06-30 AU$8.02 Million
≈ $5.67 Million
+22.92%
2009-06-30 AU$6.52 Million
≈ $4.62 Million
-12.75%
2008-06-30 AU$7.48 Million
≈ $5.29 Million
+45.21%
2007-06-30 AU$5.15 Million
≈ $3.64 Million
+29.59%
2006-06-30 AU$3.97 Million
≈ $2.81 Million
+71.39%
2005-06-30 AU$2.32 Million
≈ $1.64 Million
-20.34%
2004-06-30 AU$2.91 Million
≈ $2.06 Million
-25.86%
2003-06-30 AU$3.93 Million
≈ $2.78 Million
+3.40%
2002-06-30 AU$3.80 Million
≈ $2.69 Million
+2.99%
2001-06-30 AU$3.69 Million
≈ $2.61 Million
-6.13%
2000-06-30 AU$3.93 Million
≈ $2.78 Million
+62.69%
1999-06-30 AU$2.41 Million
≈ $1.71 Million
-14.55%
1998-06-30 AU$2.83 Million
≈ $2.00 Million
-17.10%
1997-06-30 AU$3.41 Million
≈ $2.41 Million
+21.19%
1996-06-30 AU$2.81 Million
≈ $1.99 Million
+26.97%
1995-06-30 AU$2.21 Million
≈ $1.57 Million
-11.46%
1994-06-30 AU$2.50 Million
≈ $1.77 Million
-40.65%
1993-06-30 AU$4.21 Million
≈ $2.98 Million
+17018.13%
1992-06-30 AU$24.62K
≈ $17.42K
+106.57%
1991-06-30 AU$-374.47K
≈ $-264.96K
-245.12%
1990-06-30 AU$258.05K
≈ $182.59K
-47.86%
1989-06-30 AU$494.90K
≈ $350.17K
--

Equity Component Analysis

This analysis shows how different components contribute to ZOONO Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1127125161.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$18.11 Million 608.89%
Other Comprehensive Income AU$538.59K 18.11%
Total Equity AU$2.97 Million 100.00%

ZOONO Group Ltd Competitors by Market Cap

The table below lists competitors of ZOONO Group Ltd ranked by their market capitalization.

Company Market Cap
Silverline Endustri ve Ticaret AS
IS:SILVR
$19.83 Million
Ballymore Resources Ltd
AU:BMR
$19.83 Million
Clean Seas Seafood Ltd.
OL:CSS
$19.84 Million
Asia Poly Holdings Bhd
KLSE:0105
$19.85 Million
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
$19.83 Million
Asiaplast Industries Tbk
JK:APLI
$19.80 Million
U10 SA
PA:ALU10
$19.80 Million
4Sight Holdings Ltd
JSE:4SI
$19.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ZOONO Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,244,689 to 2,974,756, a change of -3,269,933 (-52.4%).
  • Net loss of 3,636,491 reduced equity.
  • Share repurchases of 31,380 reduced equity.
  • Other comprehensive income increased equity by 286,142.
  • Other factors increased equity by 111,796.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.64 Million -122.25%
Share Repurchases AU$31.38K -1.05%
Other Comprehensive Income AU$286.14K +9.62%
Other Changes AU$111.80K +3.76%
Total Change AU$- -52.36%

Book Value vs Market Value Analysis

This analysis compares ZOONO Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.33x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 22.74x to 8.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.00 AU$0.07 x
1990-06-30 AU$0.00 AU$0.07 x
1991-06-30 AU$0.00 AU$0.07 x
1992-06-30 AU$0.00 AU$0.07 x
1993-06-30 AU$0.05 AU$0.07 x
1994-06-30 AU$0.03 AU$0.07 x
1995-06-30 AU$0.03 AU$0.07 x
1996-06-30 AU$20.54 AU$0.07 x
1997-06-30 AU$37.07 AU$0.07 x
1998-06-30 AU$13.27 AU$0.07 x
1999-06-30 AU$10.65 AU$0.07 x
2000-06-30 AU$16.23 AU$0.07 x
2001-06-30 AU$13.45 AU$0.07 x
2002-06-30 AU$11.94 AU$0.07 x
2003-06-30 AU$11.38 AU$0.07 x
2004-06-30 AU$6.90 AU$0.07 x
2005-06-30 AU$5.49 AU$0.07 x
2006-06-30 AU$9.50 AU$0.07 x
2007-06-30 AU$9.20 AU$0.07 x
2008-06-30 AU$10.80 AU$0.07 x
2009-06-30 AU$8.78 AU$0.07 x
2010-06-30 AU$9.61 AU$0.07 x
2011-06-30 AU$8.19 AU$0.07 x
2012-06-30 AU$5.84 AU$0.07 x
2013-06-30 AU$4.15 AU$0.07 x
2014-06-30 AU$2.66 AU$0.07 x
2015-06-30 AU$-0.42 AU$0.07 x
2016-06-30 AU$-0.05 AU$0.07 x
2017-06-30 AU$0.18 AU$0.07 x
2018-06-30 AU$0.04 AU$0.07 x
2019-06-30 AU$0.02 AU$0.07 x
2020-06-30 AU$0.13 AU$0.07 x
2021-06-30 AU$0.13 AU$0.07 x
2022-06-30 AU$0.07 AU$0.07 x
2023-06-30 AU$0.07 AU$0.07 x
2024-06-30 AU$0.03 AU$0.07 x
2025-06-30 AU$0.01 AU$0.07 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ZOONO Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -122.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -314.05%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 1.97x
  • Recent ROE (-122.25%) is below the historical average (-38.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -258.07% 0.00% 0.00x 1.69x AU$-1.33 Million
1997 -12.34% -1153.23% 0.01x 1.08x AU$-761.40K
1998 -97.67% 0.00% 0.00x 1.10x AU$-3.04 Million
1999 -17.11% 0.00% 0.00x 1.12x AU$-654.55K
2000 -15.77% 0.00% 0.00x 1.08x AU$-1.01 Million
2001 -25.73% 0.00% 0.00x 1.04x AU$-1.32 Million
2002 -23.26% -177170.74% 0.00x 1.02x AU$-1.26 Million
2003 -34.08% 0.00% 0.00x 1.02x AU$-1.73 Million
2004 -34.84% 0.00% 0.00x 1.02x AU$-1.31 Million
2005 -26.83% -401659.91% 0.00x 1.04x AU$-854.00K
2006 -30.09% 0.00% 0.00x 1.03x AU$-1.59 Million
2007 -15.44% -67.09% 0.22x 1.04x AU$-1.31 Million
2008 -18.08% 0.00% 0.00x 1.05x AU$-2.10 Million
2009 -16.28% 0.00% 0.00x 1.02x AU$-1.71 Million
2010 14.27% 0.00% 0.00x 1.02x AU$342.68K
2011 -10.61% 0.00% 0.00x 1.03x AU$-1.26 Million
2012 -76.46% 0.00% 0.00x 1.10x AU$-4.36 Million
2013 -46.91% -16242.12% 0.00x 1.05x AU$-2.77 Million
2014 -31.81% -2415.41% 0.01x 1.13x AU$-1.56 Million
2015 0.00% -74802.73% 0.05x 0.00x AU$-4.51 Million
2016 0.00% -20.11% 8.98x 0.00x AU$-203.71K
2017 -66.03% -515.22% 0.09x 1.45x AU$-4.48 Million
2018 1.08% 3.00% 0.31x 1.17x AU$-556.06K
2019 -61.51% -136.12% 0.37x 1.22x AU$-2.64 Million
2020 75.67% 43.46% 1.05x 1.66x AU$13.71 Million
2021 20.86% 17.47% 0.80x 1.50x AU$2.29 Million
2022 -93.02% -126.40% 0.42x 1.77x AU$-11.38 Million
2023 -2.91% -10.50% 0.21x 1.32x AU$-1.43 Million
2024 -132.91% -864.31% 0.11x 1.44x AU$-8.92 Million
2025 -122.25% -314.05% 0.20x 1.97x AU$-3.93 Million

Industry Comparison

This section compares ZOONO Group Ltd's net assets metrics with peer companies in the Household & Personal Products industry.

Industry Context

  • Industry: Household & Personal Products
  • Average net assets among peers: $35,009,937
  • Average return on equity (ROE) among peers: -4.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ZOONO Group Ltd (ZNO) AU$3.47 Million -258.07% 0.73x $19.83 Million
Anagenics Ltd (AN1) $9.81 Million -50.02% 0.52x $4.18 Million
Mcphersons Ltd (MCP) $90.23 Million 6.72% 1.11x $15.28 Million
Prestal Holdings Ltd (PTL) $41.54 Million 21.79% 1.70x $4.10 Million
Star Combo Pharma Ltd (S66) $35.41 Million -1.97% 0.23x $21.51 Million
Skin Elements Ltd (SKN) $-1.94 Million 0.00% 0.00x $12.84 Million

About ZOONO Group Ltd

AU:ZNO Australia Household & Personal Products
Market Cap
$19.83 Million
AU$28.03 Million AUD
Market Cap Rank
#25058 Global
#1103 in Australia
Share Price
AU$0.07
Change (1 day)
-1.43%
52-Week Range
AU$0.03 - AU$0.16
All Time High
AU$3.13
About

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. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New … Read more