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Home CompaniesZOONO Group Ltd

ZOONO Group Ltd

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
0.038 AUD -0.00 ( 5.00%)
Last update at 2026-11-06T01:58:00Z
VOLUME
213661
Market Cap
16.76M

Momentum Score

…

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 Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.04
Low
0.17
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Zoono Group Ltd makes long‑lasting antimicrobial surface and personal hygiene products built on proprietary coating technology for consumer and commercial customers. Long-term growth drivers include sustained demand for infection-control solutions, recurring replacement sales and expansion into institutional and transport channels, which may benefit from wider distribution. Material risks include limited financial scale and liquidity, execution risk in scaling international distribution, regulatory or efficacy scrutiny of product claims, and strong competition in the hygiene and disinfection market.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
1.72M
Revenue Per Share
0.00
Gross Profit TTM
1.27M
Debt / Equity
0.10
ROE
-54.62%
Net Debt
0.08M
ROCE
-31.81%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1.60M -3.64M -8.32M -0.63M -11.46M
Minority interest - - - 0.05M 0.62M
Net income -1.59M -3.64M -8.30M -0.32M -10.28M
Selling general administrative - 2.11M 2.08M 3.63M 4.07M
Selling and marketing expenses - 0.18M 0.17M 0.60M 1.54M
Gross profit 0.60M -0.28M -4.36M 1.57M 4.56M
Reconciled depreciation - - 0.36M 0.39M 0.28M
Ebit -1.37M -3.32M -8.25M -0.58M -5.69M
Ebitda -1.22M -3.26M -7.89M -0.18M -5.41M
Depreciation and amortization 0.15M 0.06M 0.36M 0.39M 0.28M
Operating income -1.37M -3.18M -3.72M -4.52M -5.20M
Other operating expenses 2.86M 4.34M 4.68M 3.66M 19.58M
Interest expense 0.02M 0.05M 0.07M 0.06M 0.00M
Tax provision - 0.00M 0.00M -0.26M -0.56M
Interest income - - 0.00M 0.00M 0.00M
Net interest income - - -0.07M -0.05M -0.06M
Income tax expense -0.01M - 0.02M -0.26M -0.56M
Total revenue 1.49M 1.16M 0.96M 3.07M 8.13M
Total operating expenses 1.96M 2.90M 3.97M 6.95M 10.37M
Cost of revenue 0.89M 1.44M 0.71M 1.49M 3.57M
Total other income expense net -0.24M -0.46M -4.60M 4.64M -5.59M
Net income from continuing ops - - -8.32M -0.37M -10.90M
Net income applicable to common shares - -3.93M -9.09M -0.35M -11.39M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 5.28M 5.87M 9.01M 13.39M 17.65M
Intangible assets - - 0.00M 0.00M 0.01M
Other current assets 0.07M 0.27M 0.07M 0.14M 0.30M
Total liab 2.37M 2.89M 2.76M 3.24M 8.40M
Total stockholder equity 2.91M 2.97M 6.24M 10.15M 9.98M
Other current liab 0.51M 0.79M 0.43M 0.70M 1.20M
Common stock 17.73M 18.11M 17.89M 13.72M 12.38M
Capital stock - - 17.89M 13.72M 12.38M
Retained earnings -15.41M -15.68M -11.90M -3.69M -2.85M
Other liab - - - 1.44M 6.13M
Good will - - - 0.00M 0.00M
Other assets - - 0.00M - -
Cash 0.22M 0.05M 1.79M 0.76M 3.30M
Total current liabilities 0.98M 1.29M 0.93M 1.19M 2.02M
Current deferred revenue 0.22M - - -0.14M -0.15M
Net debt 0.08M 0.50M -1.07M 0.11M -2.30M
Short term debt 0.11M 0.20M 0.15M 0.14M 0.15M
Short long term debt total 0.30M 0.54M 0.73M 0.87M 1.00M
Other stockholder equity - - 0.00M -10.06M -9.56M
Property plant equipment - - - 1.46M 1.71M
Total current assets 4.69M 5.05M 7.88M 12.04M 16.11M
Net tangible assets - - - 11.05M 11.06M
Short term investments - - - 0.00M 0.41M
Net receivables 0.14M 0.02M 0.34M 0.40M 0.90M
Inventory 4.26M 4.70M 5.67M 10.74M 11.61M
Accounts payable 0.15M 0.29M 0.34M 0.48M 0.82M
Accumulated other comprehensive income 0.59M 0.54M 0.25M 0.12M 0.45M
Non currrent assets other - - -0.00M - -
Non current assets total 0.59M 0.82M 1.13M 1.35M 1.55M
Capital lease obligations - - 0.73M 0.87M 1.00M
Long term debt total - - - 0.79M 0.95M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.06M -0.05M -0.11M
Change to liabilities - - - -0.83M -0.31M
Total cashflows from investing activities -0.00M 0.00M -0.06M -0.06M -0.12M
Net borrowings - - -0.14M -0.17M -0.27M
Total cash from financing activities 1.50M -0.19M 3.99M 0.87M -0.05M
Change to operating activities - - - 0.16M 0.40M
Net income -1.59M -3.64M -8.41M -0.32M -10.31M
Change in cash 0.17M -1.74M 1.04M -2.60M -1.12M
Begin period cash flow 0.05M 1.79M 0.76M 3.36M 4.42M
End period cash flow 0.22M 0.05M 1.79M 0.76M 3.30M
Total cash from operating activities -1.33M -1.55M -2.89M -3.58M -0.94M
Issuance of capital stock - - 4.12M 1.03M 0.19M
Depreciation 0.15M 0.21M 0.21M 0.23M 0.28M
Other cashflows from investing activities - 0.00M 0.00M -0.06M -0.10M
Dividends paid - - - - 0.00M
Change to inventory -0.09M 1.04M 5.08M 1.09M -0.01M
Change to account receivables 0.06M 0.12M 0.06M 0.52M 3.89M
Sale purchase of stock - 0.03M 4.51M 1.12M 0.21M
Other cashflows from financing activities -0.18M 0.10M 0.00M -0.05M 0.00M
Change to netincome - - - -4.77M 6.24M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.02M
Change in working capital -0.05M 1.14M 5.14M 1.61M 3.88M
Stock based compensation - 0.11M 0.41M 0.55M 0.70M
Other non cash items 0.17M 0.62M 0.38M -3.49M 9.09M
Free cash flow -1.33M -1.58M -2.89M -3.58M -0.96M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZNO
ZOONO Group Ltd		 -0.00
5.00%		 0.04 - 8.88 9.73 5.76 11.89 -1.38
MCP
Mcphersons Ltd		 -
-%		 0.13 - 16.08 0.16 0.36 0.17 16.32
S66
Star Combo Pharma Ltd		 -0.04
20.00%		 0.14 - - 0.80 0.61 0.42 4.45
SKN
Skin Elements Ltd		 -
-%		 0.00 - - 30.26 8.04 27.95 -0.22
AN1
Anagenics Ltd		 0.00
20.00%		 0.01 - 4.97 0.95 1.17 1.14 7.77

Profile*

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 Zealand.

24 Bishop Dunn Place, Auckland, New Zealand, 2013

64 9 600 1188

https://www.zoono.co.nz

Name Title Year Born
Mr. Barry Woolcott Group Chief Exec. Officer NA
Mr. Paul Ravlich CA, MBA Chief Financial Officer NA
Mr. Lewis Andrew Craig MacKinnon Chief Operating Officer NA
Mr. Paul Hyslop MD & Director NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD Company Sec. & Independent Non-Exec. Director 1973
Mr. Brad Camac Sr. VP of Sales - Los Angeles, California, USA NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary & Independent Non-Executive Director 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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