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ZNO Zoono Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Zoono, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8.146.13.1310.34.9
Net Total Accounts Receivable
Net Total Receivables0.270.2380.829.235.3
Total Inventory
Prepaid Expenses
Total Current Assets8.647.094.5132.923.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.050.1180.1131.732.75
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets8.977.334.734.731.7
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 Liabilities2.780.9810.77412.43.34
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2.781.070.84313.710.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6.196.263.852121.2
Total Liabilities & Shareholders' Equity8.977.334.734.731.7
Total Common Shares Outstanding

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