ZOONO Group Ltd Total Assets
ZOONO Group Ltd total assets. Based on the latest financial reports, ZOONO Group Ltd (ZNO) holds total assets worth AU$6.01 Million AUD (≈ $4.25 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ZNO company net worth for the company's overall valuation and market capitalisation.
Total Assets of ZOONO Group Ltd (1989–2025)
Total assets of ZOONO Group Ltd from 1989 to 2025. This chart illustrates how ZOONO Group Ltd's total assets have evolved over time, based on quarterly financial data. See latest ZOONO Group Ltd stock price today for real-time trading data and today's change.
ZOONO Group Ltd - Asset Composition Analysis
ZOONO Group Ltd Total Assets Breakdown (June 2025)
ZOONO Group Ltd total assets breakdown as of June 2025. ZOONO Group Ltd's total assets of AU$6.01 Million consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.8% |
| Accounts Receivable | AU$22.85K | 0.4% |
| Inventory | AU$4.70 Million | 80.2% |
| Property, Plant & Equipment | AU$884.98K | 15.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how ZOONO Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is ZOONO Group Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZOONO Group Ltd's current assets represent 86.0% of total assets in 2025, an increase from 27.5% in 1989.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 18.4% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 80.2% of total assets.
ZOONO Group Ltd Competitors by Total Assets
Key competitors of ZOONO Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Clorox Company
NYSE:CLX
|
USA | $6.44 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.23 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩58.29 Billion |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
ZOONO Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.00 | 8.35 | 3.15 |
| Quick Ratio | 0.82 | 1.35 | 1.39 |
| Cash Ratio | 0.52 | 0.95 | 0.90 |
| Working Capital | AU$4.25 Million | AU$6.05 Million | AU$17.35 Million |
ZOONO Group Ltd - Advanced Valuation Insights
This section examines the relationship between ZOONO Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.72 |
| Latest Market Cap to Assets Ratio | 2.30 |
| Asset Growth Rate (YoY) | -34.8% |
| Total Assets | AU$5.87 Million |
| Market Capitalization | $13.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZOONO Group Ltd's assets at a significant premium (2.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ZOONO Group Ltd's assets decreased by 34.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZOONO Group Ltd (1989–2025)
The table below shows the annual total assets of ZOONO Group Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.87 Million ≈ $4.15 Million |
-34.85% |
| 2024-06-30 | AU$9.01 Million ≈ $6.37 Million |
-38.19% |
| 2023-06-30 | AU$14.57 Million ≈ $10.31 Million |
-25.43% |
| 2022-06-30 | AU$19.54 Million ≈ $13.83 Million |
-38.20% |
| 2021-06-30 | AU$31.62 Million ≈ $22.37 Million |
-8.48% |
| 2020-06-30 | AU$34.54 Million ≈ $24.44 Million |
+669.01% |
| 2019-06-30 | AU$4.49 Million ≈ $3.18 Million |
-38.43% |
| 2018-06-30 | AU$7.30 Million ≈ $5.16 Million |
-14.57% |
| 2017-06-30 | AU$8.54 Million ≈ $6.04 Million |
+6558.62% |
| 2016-06-30 | AU$128.26K ≈ $90.75K |
-1.58% |
| 2015-06-30 | AU$130.31K ≈ $92.21K |
-96.92% |
| 2014-06-30 | AU$4.23 Million ≈ $2.99 Million |
-17.45% |
| 2013-06-30 | AU$5.12 Million ≈ $3.62 Million |
-7.89% |
| 2012-06-30 | AU$5.56 Million ≈ $3.93 Million |
-11.15% |
| 2011-06-30 | AU$6.26 Million ≈ $4.43 Million |
-23.16% |
| 2010-06-30 | AU$8.14 Million ≈ $5.76 Million |
+22.75% |
| 2009-06-30 | AU$6.63 Million ≈ $4.69 Million |
-15.33% |
| 2008-06-30 | AU$7.83 Million ≈ $5.54 Million |
+46.95% |
| 2007-06-30 | AU$5.33 Million ≈ $3.77 Million |
+30.07% |
| 2006-06-30 | AU$4.10 Million ≈ $2.90 Million |
+70.54% |
| 2005-06-30 | AU$2.40 Million ≈ $1.70 Million |
-19.33% |
| 2004-06-30 | AU$2.98 Million ≈ $2.11 Million |
-25.65% |
| 2003-06-30 | AU$4.01 Million ≈ $2.84 Million |
+3.31% |
| 2002-06-30 | AU$3.88 Million ≈ $2.74 Million |
+1.63% |
| 2001-06-30 | AU$3.82 Million ≈ $2.70 Million |
-9.95% |
| 2000-06-30 | AU$4.24 Million ≈ $3.00 Million |
+56.78% |
| 1999-06-30 | AU$2.70 Million ≈ $1.91 Million |
-12.66% |
| 1998-06-30 | AU$3.10 Million ≈ $2.19 Million |
-16.01% |
| 1997-06-30 | AU$3.69 Million ≈ $2.61 Million |
+16.86% |
| 1996-06-30 | AU$3.15 Million ≈ $2.23 Million |
+18.83% |
| 1995-06-30 | AU$2.65 Million ≈ $1.88 Million |
-14.48% |
| 1994-06-30 | AU$3.10 Million ≈ $2.20 Million |
-35.81% |
| 1993-06-30 | AU$4.83 Million ≈ $3.42 Million |
+1178.12% |
| 1992-06-30 | AU$378.26K ≈ $267.65K |
+78.20% |
| 1991-06-30 | AU$212.27K ≈ $150.20K |
-64.59% |
| 1990-06-30 | AU$599.56K ≈ $424.23K |
-28.13% |
| 1989-06-30 | AU$834.19K ≈ $590.24K |
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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