ASX Share rice
Sat 15 May 2021 - 02:01:am (Sydney)

ZNO Share Price

ZOONO GROUP LIMITEDZNOMaterials

ZNO Company Information

Name:

Zoono Group Limited

Sector:

Consumer Defensive

Industry:

Household & Personal Products

Address:

24 Bishop Dunn Place Auckland New Zealand 2013

Phone:

64 9 600 1188

CEO, MD & Director:

Mr. Paul Hyslop

Chief Financial Officer:

Mr. Paul Ravlich CA, MBA

Chief Operating Officer:

Mr. Lewis Andrew Craig MacKinnon

Company Sec. & Independent Non-Exec. Director:

Ms. Elissa Hansen B.Com., B.Comm, Grad Dip App, GAI, GAICD, AGIA

Sr. VP of Sales - Los Angeles, California, USA:

Mr. Brad Camac

Company Overview:

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products worldwide. The company's products include hand sanitizers, textile applicators, mould remediation, and surface sanitizers. It serves manufacturing, medicine, science, agriculture, viticulture, finance, FMCG, IT, entertainment, hospitality, catering, transport, child care, and livestock industries. Zoono Group Limited was incorporated in 1986 and is headquartered in Auckland, New Zealand.

ZNO Share Price Information

Shares Issued:

164.24M

Market Capitalisation:

$110.86M

Dividend per Share:

$0.032

Ex Dividend Date:

2020-09-04

Dividend Yield:

4.74%

Revenue (TTM):

$51.04M

Revenue Per Share (TTM):

$0.31

Earnings per Share:

$0.108

Profit Margin:

0.378

Operating Margin (TTM):

$0.51

Return On Assets (TTM):

$0.86

Return On Equity (TTM):

$1.82

Quarterly Revenue Growth (YOY):

7.411

Gross Profit(TTM):

$28.33M

Diluted Earnings Per Share (TTM):

$0.108

ZNO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-128,373.35

Change To Liabilities:

$7.67M

Total Cashflow From Investing Activities:

$-137,398

Net Borrowings:

$-195,975

Net Income:

$16.66M

Total Cash From Operating Activities:

$8.09M

Depreciation:

$202.27K

Change To Inventory:

$-12,698,904

Change To Account Receivables:

$-8,409,120

Capital Expenditures:

$137.40K

ZNO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$20.41M

Net Income:

$16.66M

Gross Profit:

$28.33M

Operating Income:

$20.41M

Other Operating Expenses:

$-120,367

Interest Expense:

$2.15K

Income Tax Expense:

$3.75M

Total Revenue:

$38.33M

Cost Of Revenue:

$10M

ZNO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$37.23K

Total Liabilities:

$13.73M

Total Stockholder Equity:

$20.96M

Other Current Liabilities:

$6.74M

Total Assets:

$34.70M

Common Stock:

$12.46M

Retained Earnings:

$8.60M

Cash:

$10.32M

Total Current Liabilities:

$12.37M

Property - Plant & Equipment:

$1.73M

Net Tangible Assets:

$20.93M

Total Current Assets:

$32.93M

Net Receivables:

$9.23M

Short-Term Investments:

$1.65M

Inventory:

$13.20M

Accounts Payable:

$5.43M

Short-Term Investments:

$1.65

Non Current Liabilities Total:

$1.27M

ZNO Share Price History

ZNO News

15 Feb, 2021
Some Zoono Group Limited ( ASX:ZNO ) shareholders are probably rather concerned to see the share price fall 41% over...
29 Dec, 2020
Paul Hyslop is the CEO of Zoono Group Limited ( ASX:ZNO ), and in this article, we analyze the executive's compensation...
13 Nov, 2020
A look at the shareholders of Zoono Group Limited (ASX:ZNO) can tell us which group is most powerful. Institutions...
06 Aug, 2020
How far off is Zoono Group Limited (ASX:ZNO) from its intrinsic value? Using the most recent financial data, we'll...

ZNO Dividend Payments

EX-Date Dividend Amount
2020-09-04$0.0300