ZOONO Group Ltd Total Liabilities
ZOONO Group Ltd 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. Check ZNO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZOONO Group Ltd (1989–2025)
Total liabilities of ZOONO Group Ltd from 1989 to 2025. This chart illustrates how ZOONO Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ZOONO Group Ltd (ZNO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
WAPS Co. Ltd
KQ:196700
|
Korea | ₩32.98 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.36 Trillion |
|
Biotechnology Assets S.A.
MC:BST
|
Spain | €7.01 Million |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
USA | $4.97 Billion |
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.08 Billion |
|
Desenio Group AB
ST:DSNO
|
Sweden | Skr605.10 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. For the complete balance sheet picture, see ZNO total assets.
Liquidity & Leverage Metrics
ZOONO Group Ltd Total Liabilities Ratios Explained
ZOONO Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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