ZOONF (Zoono Group) Beginning Cash Position : $1.12 Mil (As of Dec. 2024)

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What is Zoono Group Beginning Cash Position?

Zoono Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1.12 Mil.

Zoono Group's quarterly Beginning Cash Position declined from Dec. 2023 ($0.51 Mil) to Jun. 2024 ($0.08 Mil) but then increased from Jun. 2024 ($0.08 Mil) to Dec. 2024 ($1.12 Mil).

Zoono Group's annual Beginning Cash Position declined from Jun. 2022 ($3.11 Mil) to Jun. 2023 ($2.26 Mil) and declined from Jun. 2023 ($2.26 Mil) to Jun. 2024 ($0.50 Mil).

Zoono Group Beginning Cash Position Historical Data

The historical data trend for Zoono Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zoono Group Beginning Cash Position Chart

Zoono Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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2.01

7.35

3.11

2.26

0.50

Zoono Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2.31	0.21	0.51	0.08	1.12

Zoono Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Zoono Group Beginning Cash Position Related Terms

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Zoono Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zoono Group Ltd (OTCPK:ZOONF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ZNO:Australia

Address

24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013

Website

https://www.zoono.com

Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products, and mold remediation treatments. Geographically, it derives a majority of its revenue from Australasia, Asia, the United States, and India, and also has a presence in the United Kingdom and Europe.

Zoono Group Headlines

From GuruFocus

Half Year 2022 Zoono Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-15-2024