ZOONO Group Ltd (ZNO) - Total Liabilities
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. Explore long-term investment intensity of ZOONO Group Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of ZOONO Group Ltd.
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 |
|---|---|---|
|
Baru Gold Corp
V:BARU
|
Canada | CA$8.91 Million |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
USA | $116.47 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Chinyang Poly
KO:010640
|
Korea | ₩41.97 Billion |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.36 Billion |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
Thailand | ฿6.62 Million |
|
Salutica Bhd
KLSE:0183
|
Malaysia | RM16.82 Million |
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. See ZNO net asset quality score to measure how much of total assets are equity-financed.
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 |
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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