Zoono | ZNO - Debt

Zoono reported NZD711.94K in Debt for its fiscal semester ending in December of 2024.

Financials

NZD

NZD 6.97M

Cash and Equivalent

NZD 784.28K

NZD 370.22K

NZD 6.17M

Current Liabilities

NZD 1.23M

NZD 711.94K

NZD 0

NZD -1.13M

NZD -1.13M

EPS Earnings Per Share

NZD 0

Equity Capital and Reserves

NZD 4.03M

Gross Profit on Sales

NZD 434.19K

Interest Expense on Debt

NZD 22K

NZD 299.05K

Market Capitalization

NZD 14.96M

NZD -1.24M

Operating Expenses

NZD 1.64M

Operating Profit

NZD -1.13M

Ordinary Share Capital

NZD 406.21M

PE Price to Earnings

27.44

NZD -158K

NZD 507.94K

Selling and Administration Expenses

NZD 872.62K

NZD 5.67M

Trade Creditors

NZD 270.07K

NZD 385.48K

	Debt	Change		Date
Advance ZincTek	AUD 1.98M		60K	Jun/2024
Bellevue Gold	AUD 342.29M		240.37M	Jun/2025
Chalice Gold Mines	AUD 1.96M		154K	Dec/2024
Deterra Royalties	AUD 295.4M		19.05M	Jun/2025
Emerald Resources NL	AUD 48.77M		14.69M	Jun/2024
Energy Transition Minerals	AUD 34K		91K	Dec/2024
Genesis Minerals	AUD 200.89M		129.07M	Jun/2025
Grange Resources	AUD 1.32M		17K	Dec/2024
Highfield Resources	AUD 45.63M		2.26M	Dec/2025
Ioneer	AUD 373K		947K	Jun/2025
Jupiter Mines	AUD 350.75K		47.38K	Aug/2024
Liontown Resources	AUD 819.2M		358.29M	Dec/2024
West African Resources	AUD 453.1M		27.13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.666	1.13	1.24%
Brent	94.560	1.47	1.58%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6385	0.05	1.42%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.81	3.69	-0.33%
Wheat	586.66	6.66	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78400	0.0056	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4390	0.0357	-0.20%
USDINR	95.4440	0.1071	0.11%
USDBRL	5.17760	0.0014	-0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	51000	134	0.26%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24586	173	-0.70%
FR40	8206	12	-0.15%
IT40	50240	347	0.70%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2517	44	-1.72%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.48	0.45	0.18%
Meta	588.25	4.75	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.41	3.16	-0.98%
JPMorgan	312.82	0.45	0.14%
Oracle	213.61	0.07	-0.03%
J&J	232.24	0.53	-0.23%
P&G	145.44	1.10	-0.75%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.78	8.75	-2.37%
Goldman Sachs	1057.34	18.66	1.80%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0592	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63791	557	0.88%
Ether	1692.00	5.7700	0.34%
Binance	604.2	0.0100	0.00%
Cardano	0.16948	0.0045	2.70%
Solana	67.3087	0.9487	1.43%
XRP	1.17093	0.0161	1.39%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.82	0.0111	0.16%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0554	3.23%
Dai	0.99952	0.0004	0.04%
Litecoin	43.237	0.4254	0.99%
Uniswap	2.57	0.0031	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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