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. Also explore ZNO net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much free cash does ZOONO Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Image Resources NL AU:IMA	Australia	AU$120.74 Million
Priceworth International Bhd KLSE:7123	Malaysia	RM149.37 Million
Minnova Corp V:MCI	Canada	CA$4.94 Million
Argenica Therapeutics Ltd AU:AGN	Australia	AU$1.76 Million
Randgold Exploration JSE:RNG	South Africa	ZAC10.99 Million
4Imprint Group Plc LSE:FOUR	UK	GBX120.30 Million
Observe Medical Asa OL:OBSRV	Norway	Nkr71.21 Million
System1 Inc NYSE:SST	USA	$387.55 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 full company profile including market capitalisation, see ZOONO Group Ltd stock valuation.

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

$14.08 Million

AU$19.90 Million AUD

Market Cap Rank

#26132 Global

#1178 in Australia

Share Price

AU$0.05

Change (1 day)

-7.55%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13