ZOONO Group Ltd (ZNO) - Net Assets
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
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