- AU$9.60m
- AU$9.53m
- NZ$1.05m
- 43
- 24
- 64
- 41
Annual balance sheet for Zoono, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.3 | 4.9 | 3.66 | 0.827 | 1.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.23 | 5.3 | 0.998 | 0.432 | 0.369 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.9 | 23.3 | 17.9 | 13.1 | 8.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.73 | 2.75 | 1.71 | 1.46 | 1.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 34.7 | 31.7 | 19.6 | 14.6 | 9.84 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.4 | 3.34 | 2.24 | 1.29 | 1.01 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.7 | 10.5 | 8.51 | 3.52 | 3.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21 | 21.2 | 11.1 | 11 | 6.82 |
| Total Liabilities & Shareholders' Equity | 34.7 | 31.7 | 19.6 | 14.6 | 9.84 |
| Total Common Shares Outstanding |