Zoono Group Limited
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
Zoono Group Limited (ZOONF) - Total Liabilities
Latest total liabilities as of June 2024: $2.76 Million USD
Based on the latest financial reports, Zoono Group Limited (ZOONF) has total liabilities worth $2.76 Million USD as of June 2024.
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.
Zoono Group Limited - Total Liabilities Trend (1989–2024)
This chart illustrates how Zoono Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zoono Group Limited Competitors by Total Liabilities
The table below lists competitors of Zoono Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CURAA
NSE:CURAA
|
India | ₹116.48 Million |
|
XMReality AB
ST:XMR
|
Sweden | Skr11.84 Million |
|
CBEYOND
F:C5B
|
Germany | €259.93K |
|
TomCo Energy Plc
PINK:TMCGF
|
USA | $552.00K |
|
Regal Rexnord Corp
STU:RB8
|
Germany | €8.24 Billion |
|
ZhongDe Waste Technology AG
F:ZEF
|
Germany | €18.24 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down Zoono Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.51 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoono Group Limited (1989–2024)
The table below shows the annual total liabilities of Zoono Group Limited from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $2.76 Million | -15.04% |
| 2023-06-30 | $3.25 Million | -61.52% |
| 2022-06-30 | $8.45 Million | -14.66% |
| 2021-06-30 | $9.90 Million | -22.41% |
| 2020-06-30 | $12.76 Million | +1474.48% |
| 2019-06-30 | $810.18K | -17.25% |
| 2018-06-30 | $979.09K | -51.90% |
| 2017-06-30 | $2.04 Million | +400.71% |
| 2016-06-30 | $406.54K | -48.72% |
| 2015-06-30 | $792.78K | +58.33% |
| 2014-06-30 | $500.73K | +95.70% |
| 2013-06-30 | $255.87K | -50.61% |
| 2012-06-30 | $518.01K | +213.76% |
| 2011-06-30 | $165.10K | +33.21% |
| 2010-06-30 | $123.94K | +12.83% |
| 2009-06-30 | $109.84K | -69.27% |
| 2008-06-30 | $357.46K | +96.54% |
| 2007-06-30 | $181.88K | +45.13% |
| 2006-06-30 | $125.32K | +47.63% |
| 2005-06-30 | $84.89K | +23.85% |
| 2004-06-30 | $68.54K | -15.60% |
| 2003-06-30 | $81.21K | -0.92% |
| 2002-06-30 | $81.96K | -37.01% |
| 2001-06-30 | $130.10K | -58.15% |
| 2000-06-30 | $310.88K | +7.46% |
| 1999-06-30 | $289.30K | +7.12% |
| 1998-06-30 | $270.06K | -2.65% |
| 1997-06-30 | $277.40K | -18.91% |
| 1996-06-30 | $342.09K | -22.25% |
| 1995-06-30 | $440.00K | -26.91% |
| 1994-06-30 | $602.00K | -1.63% |
| 1993-06-30 | $612.00K | +93.67% |
| 1992-06-30 | $316.00K | -41.37% |
| 1991-06-30 | $539.00K | +73.31% |
| 1990-06-30 | $311.00K | -0.96% |
| 1989-06-30 | $314.00K | -- |