Zoono Group Limited
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
Zoono Group Limited (ZOONF) - Net Assets
Latest net assets as of June 2024: $6.24 Million USD
Based on the latest financial reports, Zoono Group Limited (ZOONF) has net assets worth $6.24 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.01 Million) and total liabilities ($2.76 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.24 Million |
| % of Total Assets | 69.34% |
| Annual Growth Rate | 7.75% |
| 5-Year Change | -67.93% |
| 10-Year Change | N/A |
| Growth Volatility | 3274.03 |
Zoono Group Limited - Net Assets Trend (1989–2024)
This chart illustrates how Zoono Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zoono Group Limited (1989–2024)
The table below shows the annual net assets of Zoono Group Limited from 1989 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $6.24 Million | -38.74% |
| 2023-06-30 | $10.19 Million | +9.54% |
| 2022-06-30 | $9.31 Million | -52.59% |
| 2021-06-30 | $19.63 Million | +0.78% |
| 2020-06-30 | $19.47 Million | +426.19% |
| 2019-06-30 | $3.70 Million | -35.55% |
| 2018-06-30 | $5.74 Million | +26.68% |
| 2017-06-30 | $4.53 Million | +1729.55% |
| 2016-06-30 | $-278.17K | +57.99% |
| 2015-06-30 | $-662.21K | -117.74% |
| 2014-06-30 | $3.73 Million | -23.45% |
| 2013-06-30 | $4.88 Million | -3.44% |
| 2012-06-30 | $5.05 Million | -17.20% |
| 2011-06-30 | $6.10 Million | -24.07% |
| 2010-06-30 | $8.03 Million | +22.96% |
| 2009-06-30 | $6.53 Million | -12.76% |
| 2008-06-30 | $7.49 Million | +45.22% |
| 2007-06-30 | $5.16 Million | +29.50% |
| 2006-06-30 | $3.98 Million | +71.61% |
| 2005-06-30 | $2.32 Million | -20.38% |
| 2004-06-30 | $2.91 Million | -25.84% |
| 2003-06-30 | $3.93 Million | +3.16% |
| 2002-06-30 | $3.81 Million | +3.09% |
| 2001-06-30 | $3.70 Million | -5.97% |
| 2000-06-30 | $3.93 Million | +62.69% |
| 1999-06-30 | $2.42 Million | -14.61% |
| 1998-06-30 | $2.83 Million | -17.17% |
| 1997-06-30 | $3.42 Million | +21.15% |
| 1996-06-30 | $2.82 Million | +26.98% |
| 1995-06-30 | $2.22 Million | -11.27% |
| 1994-06-30 | $2.50 Million | -39.86% |
| 1993-06-30 | $4.16 Million | +18809.09% |
| 1992-06-30 | $22.00K | +106.40% |
| 1991-06-30 | $-344.00K | -246.38% |
| 1990-06-30 | $235.00K | -48.69% |
| 1989-06-30 | $458.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zoono Group Limited'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 781924874.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.89 Million | 286.46% |
| Other Comprehensive Income | $252.45K | 4.04% |
| Other Components | $0.74 | 0.00% |
| Total Equity | $6.24 Million | 100.00% |
Zoono Group Limited Competitors by Market Cap
The table below lists competitors of Zoono Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBEYOND
F:C5B
|
$1.56 Million |
|
XMReality AB
ST:XMR
|
$1.56 Million |
|
CURAA
NSE:CURAA
|
$1.56 Million |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
$1.56 Million |
|
MERIT GROUP PLC LS -28
F:HXP0
|
$1.56 Million |
|
TomCo Energy Plc
PINK:TMCGF
|
$1.56 Million |
|
Regal Rexnord Corp
STU:RB8
|
$1.56 Million |
|
ZhongDe Waste Technology AG
F:ZEF
|
$1.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zoono Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,193,938 to 6,244,689, a change of -3,949,249 (-38.7%).
- Net loss of 8,317,346 reduced equity.
- New share issuances of 4,124,283 increased equity.
- Other comprehensive income increased equity by 134,170.
- Other factors increased equity by 109,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.32 Million | -133.19% |
| Share Issuances | $4.12 Million | +66.04% |
| Other Comprehensive Income | $134.17K | +2.15% |
| Other Changes | $109.64K | +1.76% |
| Total Change | $- | -38.74% |
Book Value vs Market Value Analysis
This analysis compares Zoono Group Limited'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: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | $0.40 | $0.01 | x |
| 1993-06-30 | $55.93 | $0.01 | x |
| 1994-06-30 | $33.76 | $0.01 | x |
| 1995-06-30 | $23.56 | $0.01 | x |
| 1996-06-30 | $20.59 | $0.01 | x |
| 1997-06-30 | $37.14 | $0.01 | x |
| 1998-06-30 | $13.29 | $0.01 | x |
| 1999-06-30 | $10.66 | $0.01 | x |
| 2000-06-30 | $16.23 | $0.01 | x |
| 2001-06-30 | $13.48 | $0.01 | x |
| 2002-06-30 | $11.98 | $0.01 | x |
| 2003-06-30 | $11.39 | $0.01 | x |
| 2004-06-30 | $6.91 | $0.01 | x |
| 2005-06-30 | $5.50 | $0.01 | x |
| 2006-06-30 | $9.52 | $0.01 | x |
| 2007-06-30 | $9.21 | $0.01 | x |
| 2008-06-30 | $10.81 | $0.01 | x |
| 2009-06-30 | $8.79 | $0.01 | x |
| 2010-06-30 | $9.63 | $0.01 | x |
| 2011-06-30 | $8.20 | $0.01 | x |
| 2012-06-30 | $5.85 | $0.01 | x |
| 2013-06-30 | $4.16 | $0.01 | x |
| 2014-06-30 | $2.66 | $0.01 | x |
| 2015-06-30 | $-0.42 | $0.01 | x |
| 2016-06-30 | $-0.05 | $0.01 | x |
| 2017-06-30 | $0.14 | $0.01 | x |
| 2018-06-30 | $0.03 | $0.01 | x |
| 2019-06-30 | $0.02 | $0.01 | x |
| 2020-06-30 | $0.12 | $0.01 | x |
| 2021-06-30 | $0.12 | $0.01 | x |
| 2022-06-30 | $0.06 | $0.01 | x |
| 2023-06-30 | $0.06 | $0.01 | x |
| 2024-06-30 | $0.03 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zoono Group Limited 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): -133.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -866.12%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.44x
- Recent ROE (-133.19%) is below the historical average (-33.68%), 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 | -263.10% | 0.00% | 0.00x | 1.69x | $-1.25 Million |
| 1997 | -12.34% | -1153.21% | 0.01x | 1.08x | $-762.96K |
| 1999 | -17.11% | 0.00% | 0.00x | 1.12x | $-654.91K |
| 2000 | -15.77% | 0.00% | 0.00x | 1.08x | $-1.01 Million |
| 2001 | -25.73% | 0.00% | 0.00x | 1.04x | $-1.32 Million |
| 2002 | -23.26% | -177171.40% | 0.00x | 1.02x | $-1.27 Million |
| 2003 | -34.08% | 0.00% | 0.00x | 1.02x | $-1.73 Million |
| 2004 | -34.84% | 0.00% | 0.00x | 1.02x | $-1.31 Million |
| 2005 | -26.83% | -401656.13% | 0.00x | 1.04x | $-854.59K |
| 2006 | -30.09% | 0.00% | 0.00x | 1.03x | $-1.60 Million |
| 2007 | -11.26% | -48.93% | 0.22x | 1.04x | $-1.10 Million |
| 2008 | -18.08% | 0.00% | 0.00x | 1.05x | $-2.10 Million |
| 2009 | -16.28% | 0.00% | 0.00x | 1.02x | $-1.72 Million |
| 2010 | 17.45% | 0.00% | 0.00x | 1.02x | $598.70K |
| 2011 | -10.61% | 0.00% | 0.00x | 1.03x | $-1.26 Million |
| 2012 | -76.46% | 0.00% | 0.00x | 1.10x | $-4.37 Million |
| 2013 | -46.91% | 0.00% | 0.00x | 1.05x | $-2.77 Million |
| 2014 | -31.81% | 0.00% | 0.00x | 1.13x | $-1.56 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.51 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-144.56K |
| 2017 | -65.35% | -515.22% | 0.09x | 1.45x | $-3.42 Million |
| 2018 | 0.95% | 3.28% | 0.25x | 1.17x | $-519.96K |
| 2019 | -61.51% | -136.12% | 0.37x | 1.22x | $-2.65 Million |
| 2020 | 80.62% | 43.46% | 1.12x | 1.66x | $13.75 Million |
| 2021 | 22.35% | 17.44% | 0.86x | 1.50x | $2.44 Million |
| 2022 | -106.72% | -126.40% | 0.48x | 1.77x | $-11.72 Million |
| 2023 | -3.15% | -10.50% | 0.23x | 1.32x | $-1.34 Million |
| 2024 | -133.19% | -866.12% | 0.11x | 1.44x | $-8.94 Million |
Industry Comparison
This section compares Zoono Group Limited's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zoono Group Limited (ZOONF) | $6.24 Million | -263.10% | 0.44x | $1.56 Million |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |