Salud financiera de hoja de balance de Zoono Group

Salud financiera controles de criterios 4/6

Zoono Group tiene un patrimonio de los accionistas total de NZ$5.5M y una deuda total de NZ$530.0K, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son NZ$9.3M y NZ$3.8M respectivamente.

Información clave

Ratio deuda-patrimonio

NZ$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NZ$1.96m
Patrimonio	NZ$6.82m
Total pasivo	NZ$3.02m
Activos totales	NZ$9.84m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NZ$7.9M) de ZNO superan a sus pasivos a corto plazo (NZ$1.7M).

Pasivo a largo plazo: Los activos a corto plazo de ZNO (NZ$7.9M) superan a sus pasivos a largo plazo (NZ$2.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ZNO está libre de deudas.

Reducción de la deuda: ZNO no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ZNO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ZNO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.5% cada año

Salud financiera de hoja de balance de Zoono Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: NZ$0.041 loss per share (vs NZ$0.002 loss in FY 2023)

New major risk - Shareholder dilution

Zoono Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.366507 million.

First half 2024 earnings released: NZ$0.031 loss per share (vs NZ$0.008 profit in 1H 2023)

Zoono Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.054 million.

Insufficient new directors

Zoono Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1.803245 million.

Zoono Group Limited, Annual General Meeting, Nov 27, 2023

Insufficient new directors

Full year 2023 earnings released: NZ$0.002 loss per share (vs NZ$0.069 loss in FY 2022)

New major risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.008 (vs NZ$0.012 loss in 1H 2022)

Insufficient new directors

Zoono Group Limited, Annual General Meeting, Nov 25, 2022

Zoono Group Limited Develops New Nasal Spray Product

Full year 2022 earnings released: NZ$6.82 loss per share (vs NZ$0.029 profit in FY 2021)

Insufficient new directors

Zoono Group Limited Appoints Barry Woolcott as Group Chief Executive Officer

Now 24% undervalued after recent price drop

Full year 2021 earnings released: EPS NZ$0.029 (vs NZ$0.10 in FY 2020)

CEO, MD & Director recently sold AU$4.9m worth of stock

STERLING INVESTMENT MANAGEMENT and Regal Funds Management Pty Limited acquired 4.% stake in Zoono Group Limited (ASX:ZNO) for AUD 4.9 million.

Investor sentiment improved over the past week

First half 2021 earnings released: EPS NZ$0.012 (vs NZ$0.004 loss in 1H 2020)

Zoono Group Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$0.93

Investor sentiment deteriorated over the past week

New 90-day low: AU$1.27

New 90-day low: AU$1.32

New 90-day low: AU$1.33

Market bids up stock over the past week

New 90-day low: AU$1.33

Market pulls back on stock over the past week

New 90-day low: AU$1.80

Zoono Group Limited Provides Updates on Legal Disputes

United Airlines Adds Zoono Group Limited's Antimicrobial Spray to Already Extensive Cabin-Cleaning Measures

New 90-day low - AU$2.11

Zoono Group Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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