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. See ZOONO Group Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 full company profile including market capitalisation, see ZNO market cap overview.
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 |
|---|---|---|
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
|
Clean Seas Seafood Ltd.
OL:CSS
|
Norway | Nkr25.00 Million |
|
Ballymore Resources Ltd
AU:BMR
|
Australia | AU$10.88 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
USA | $1.55 Billion |
|
Asiaplast Industries Tbk
JK:APLI
|
Indonesia | Rp127.79 Billion |
|
U10 SA
PA:ALU10
|
France | €73.79 Million |
|
4Sight Holdings Ltd
JSE:4SI
|
South Africa | ZAC229.12 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. Check ZNO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 | N/A | 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