Zoono Group logo

Zoono Group(ASX) ZNO

Market CapA$20.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-63%
5 Year-88%
1 Year+47%
1 Month+4%
A$0.05
-4.00%
-0.00Today
Zoono Group last closing stock price
MetricPriceDate
Last closeAUD 0.052026-10-09
Zoono Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.17%AUD 0.052026-10-02
1 month+4.17%AUD 0.052026-09-09
3 month-9.09%AUD 0.062026-07-10
Year to date-36.71%AUD 0.082025-12-31
1 year+47.06%AUD 0.032025-10-08
3 year+42.86%AUD 0.042023-10-10
5 year-87.95%AUD 0.422021-10-08
Since inception-62.58%AUD 0.132017-05-09

Zoono Group Financials at a Glance

Market Cap

A$20.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$2.63M

Net Income (TTM)

-A$5.22M

EPS (TTM)

-A$0.00

P/E Ratio

-12.50

Dividend

A$0.00

Beta (Volatility)

-0.05 (Low)

Price

A$0.05

Volume

246,096

Open

A$0.05

Previous Close

A$0.05

Daily Range

A$0.05 - A$0.05

52-Week Range

A$0.03 - A$0.18

Estimated Earnings Date

Feb 25, 2027

ZNO News

No articles available.

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About Zoono Group

Zoono Group Limited specializes in the innovation, development, and global distribution of antimicrobial solutions. The company serves various sectors, including aviation, medical, and hospitality, with a diverse product line that includes hand cleansers and surface disinfectants.

Products and Services
  • Antimicrobial hand cleansers for personal hygiene
  • Specialized textile applications for various industries
  • Surface disinfectants for enhanced sanitation
Growth Outlook
  • Recent quarterly revenue increased to AUD 1,036,679
  • Gross profit margin improved to 63.62% in the latest quarter
  • Strong demand across multiple sectors supports future growth
Financial Highlights
  • Trailing twelve months revenue of AUD 2,200,000
  • Current ratio stands at 4.78, indicating strong liquidity
  • Net income for the latest quarter was AUD -507,227
Zoono Group Limited operates in the consumer defensive sector, focusing on antimicrobial solutions that are increasingly relevant in today's health-conscious environment. The company's recent financial performance shows a notable increase in quarterly revenue, reflecting a growing demand for its products. The improvement in gross profit margin indicates effective cost management and operational efficiency. With a strong current ratio, Zoono demonstrates solid liquidity, positioning itself well for future opportunities. Despite recent net losses, the diverse product offerings and expanding market presence suggest potential for recovery and growth in the coming periods.
AI Generated • Sep 20, 2026

Industry

Chemicals

Sector

Materials

CEO

Paul Russell Hyslop

Headquarters

Auckland, AU 2013, NZ

ZNO Financials

Key Financial Metrics (TTM)

Gross Margin

40.04%

Operating Margin

-91.87%

Net Income Margin

-108.06%

Return on Equity

-50.40%

Return on Capital

-42.63%

Return on Assets

-30.47%

Earnings Yield

-8.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$20.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

406.21M

Volume

246.10K

Avg. Volume

34.46K

Financials (TTM)

Gross Profit

A$306.74K

Operating Income

-A$4.52M

EBITDA

-A$4.31M

Operating Cash Flow

-A$2.84M

Capital Expenditure

-A$344.67

Free Cash Flow

-A$2.84M

Cash & ST Invst.

A$220.15K

Total Debt

A$298.54K

Zoono Group Performance Analysis

Zoono Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 3,052,911-63.9%
20242024-06-30AUD 970,642-68.2%
20252025-06-30AUD 1,140,31617.5%
20262026-06-30AUD 1,488,32630.5%
Zoono Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3077.2%
Q42025-06-30-22.6%
Q22025-12-31-9.5%
Q42026-06-30129.5%
Zoono Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00-97.1%
20242024-06-30AUD -0.042635.7%
20252025-06-30AUD -0.01-73.9%
20262026-06-30AUD -0.00-60.0%
Zoono Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3058.5%
Q42025-06-30-34.7%
Q22025-12-3157.6%
Q42026-06-3057.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.04M

+184.8%

Gross Profit

A$659.59K

+156.7%

Gross Margin

63.62%

N/A

Market Cap

A$20.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$10.16M

N/A

Employees

2

N/A

Net Income

-A$507.23K

+82.4%

EBITDA

-A$287.25K

+89.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$220.15K

-87.7%

Total Debt

A$298.54K

-58.9%

Accounts Receivable

A$139.28K

-58.6%

Inventory

A$4.26M

-24.9%

Long Term Debt

A$191.21K

-66.9%

Short Term Debt

A$107.32K

-27.6%

Return on Assets

-30.47%

N/A

Return on Invested Capital

-31.81%

N/A

Free Cash Flow

-A$49.02K

+96.6%

Operating Cash Flow

-A$48.68K

+96.6%

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Questions About ZNO

What is the current price of Zoono Group?

Zoono Group is trading at A$0.05 per share.

What is the 52-week range for Zoono Group?

Over the past 52 weeks, Zoono Group has traded between A$0.03 and A$0.18.

How much debt does Zoono Group have?

As of the most recent reporting period, Zoono Group reported total debt of A$298.54K.

How much cash does Zoono Group have on hand?

Zoono Group reported A$220.15K in cash and cash equivalents in its most recent financial results.

What is Zoono Group’s dividend yield?

Zoono Group does not currently have a dividend yield.

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