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. 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

AU:ZNO Australia Household & Personal Products
Market Cap
$19.83 Million
AU$28.03 Million AUD
Market Cap Rank
#25058 Global
#1103 in Australia
Share Price
AU$0.07
Change (1 day)
-1.43%
52-Week Range
AU$0.03 - AU$0.16
All Time High
AU$3.13
About

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