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Zoono Group (ASX:ZNO) Ending Cash Position : A$0.71 Mil (As of Dec. 2024)


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What is Zoono Group Ending Cash Position?

Zoono Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.71 Mil.

Zoono Group's quarterly Ending Cash Position increased from Dec. 2023 (A$0.13 Mil) to Jun. 2024 (A$1.80 Mil) but then declined from Jun. 2024 (A$1.80 Mil) to Dec. 2024 (A$0.71 Mil).

Zoono Group's annual Ending Cash Position declined from Jun. 2022 (A$3.30 Mil) to Jun. 2023 (A$0.76 Mil) but then increased from Jun. 2023 (A$0.76 Mil) to Jun. 2024 (A$1.80 Mil).

Zoono Group Ending Cash Position Historical Data

The historical data trend for Zoono Group's Ending 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 Ending Cash Position Chart

Zoono Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 4.56 3.30 0.76 1.80

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.76 0.13 1.80 0.71

Zoono Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zoono Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.757+1.038
=1.80

Zoono Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.775+-1.065
=0.71

Zoono Group Ending 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 (ASX:ZNO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZOONF:USA
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

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