ZOONO Group Ltd (ZNO) - Total Liabilities

Latest as of December 2025: AU$2.53 Million AUD ≈ $1.79 Million USD

Based on the latest financial reports, ZOONO Group Ltd (ZNO) has total liabilities worth AU$2.53 Million AUD (≈ $1.79 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ZOONO Group Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how ZOONO Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of ZOONO Group Ltd to evaluate short-term liquidity relative to the company's equity base.

ZOONO Group Ltd Competitors by Total Liabilities

The table below lists competitors of ZOONO Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Talius Group Ltd. AU:TAL	Australia	AU$1.19 Million
Vital Metals Ltd AU:VML	Australia	AU$4.59 Million
Dyandra Media International PT JK:DYAN	Indonesia	Rp453.34 Billion
ASIASOFT CORP.-NVDR-05 F:5ASA	Germany	€429.62 Million
DAYTHREE DIGITAL BERHAD KLSE:0281	Malaysia	RM29.91 Million
Dpi Holdings Berhad KLSE:0205	Malaysia	RM55.99 Million
Coffee Holding Co Inc NASDAQ:JVA	USA	$12.39 Million
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.21 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down ZOONO Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is ZOONO Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.00	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.52	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZOONO Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZOONO Group Ltd (1989–2025)

The table below shows the annual total liabilities of ZOONO Group Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.89 Million ≈ $2.05 Million	+4.77%
2024-06-30	AU$2.76 Million ≈ $1.95 Million	-21.61%
2023-06-30	AU$3.52 Million ≈ $2.49 Million	-62.11%
2022-06-30	AU$9.30 Million ≈ $6.58 Million	-12.29%
2021-06-30	AU$10.60 Million ≈ $7.50 Million	-22.48%
2020-06-30	AU$13.67 Million ≈ $9.67 Million	+1594.71%
2019-06-30	AU$806.75K ≈ $570.83K	-24.09%
2018-06-30	AU$1.06 Million ≈ $751.97K	-59.84%
2017-06-30	AU$2.65 Million ≈ $1.87 Million	+551.57%
2016-06-30	AU$406.19K ≈ $287.40K	-48.66%
2015-06-30	AU$791.18K ≈ $559.81K	+58.22%
2014-06-30	AU$500.06K ≈ $353.82K	+95.86%
2013-06-30	AU$255.32K ≈ $180.65K	-50.64%
2012-06-30	AU$517.22K ≈ $365.97K	+213.63%
2011-06-30	AU$164.92K ≈ $116.69K	+33.29%
2010-06-30	AU$123.73K ≈ $87.55K	+12.79%
2009-06-30	AU$109.70K ≈ $77.62K	-69.27%
2008-06-30	AU$356.97K ≈ $252.58K	+96.53%
2007-06-30	AU$181.64K ≈ $128.52K	+45.23%
2006-06-30	AU$125.08K ≈ $88.50K	+47.44%
2005-06-30	AU$84.83K ≈ $60.02K	+23.91%
2004-06-30	AU$68.46K ≈ $48.44K	-15.62%
2003-06-30	AU$81.13K ≈ $57.41K	-0.69%
2002-06-30	AU$81.69K ≈ $57.80K	-37.07%
2001-06-30	AU$129.82K ≈ $91.85K	-58.22%
2000-06-30	AU$310.72K ≈ $219.85K	+7.46%
1999-06-30	AU$289.14K ≈ $204.59K	+7.20%
1998-06-30	AU$269.73K ≈ $190.85K	-2.57%
1997-06-30	AU$276.84K ≈ $195.88K	-18.88%
1996-06-30	AU$341.29K ≈ $241.48K	-22.26%
1995-06-30	AU$438.98K ≈ $310.61K	-27.06%
1994-06-30	AU$601.88K ≈ $425.87K	-2.93%
1993-06-30	AU$620.04K ≈ $438.72K	+75.33%
1992-06-30	AU$353.64K ≈ $250.23K	-39.73%
1991-06-30	AU$586.75K ≈ $415.16K	+71.81%
1990-06-30	AU$341.51K ≈ $241.64K	+0.65%
1989-06-30	AU$339.29K ≈ $240.07K	--

About ZOONO Group Ltd

AU:ZNO Australia Household & Personal Products

Market Cap

$19.26 Million

AU$27.22 Million AUD

Market Cap Rank

#25256 Global

#1067 in Australia

Share Price

AU$0.07

Change (1 day)

+1.52%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13