speb/financial-data huggingface dataset:
ZNO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 835248.02
ZNO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 89621.22
ZNO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4179976.73
ZNO.AX balance_sheet (annual, 2021-06-30) — Goodwill: 5283893.90
ZNO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5299005.12
ZNO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2692820.85
ZNO.AX income_statement (annual, 2021-06-30) — Gross Profit: 14985564.45
ZNO.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 4030012.10
ZNO.AX income_statement (annual, 2021-06-30) — Interest Expense: 70005.58
ZNO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 70005.58
ZNO.AX income_statement (annual, 2021-06-30) — Interest Income: 16733.36
ZNO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 16733.36
ZNO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -70005.58
ZNO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 70005.58
ZNO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 95893.90
ZNO.AX balance_sheet (annual, 2021-06-30) — Inventory: 11971884.60
ZNO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19706804.10
ZNO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1257656.58
ZNO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 155060.03
ZNO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1612223.36
ZNO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1612223.36
ZNO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -240605.86
ZNO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 817282.46
ZNO.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -94029.78
ZNO.AX income_statement (annual, 2021-06-30) — Minority Interests: 92353.65
ZNO.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -712335.97
ZNO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 155060.03
ZNO.AX income_statement (annual, 2021-06-30) — Net Income: 4404346.21
ZNO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 4404346.21
ZNO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 4311992.55
ZNO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 4404346.21
ZNO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 4404346.21
ZNO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 4311992.55
ZNO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -53272.22
ZNO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -240605.86
ZNO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -240605.86
ZNO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -53272.22
ZNO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2561498.37
ZNO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -545320.61
ZNO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14407798.98
ZNO.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5174003.72
ZNO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 5893906.93
ZNO.AX income_statement (annual, 2021-06-30) — Normalized Income: 4404346.21
ZNO.AX income_statement (annual, 2021-06-30) — Operating Income: 5306043.74
ZNO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 25252305.26
ZNO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 217885386.00
ZNO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 421611.91
ZNO.AX income_statement (annual, 2021-06-30) — Other Gand A: 986131.22
ZNO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 236249.42
ZNO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 15111.21
ZNO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 236249.42
ZNO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3248074.45
ZNO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 926531.41
ZNO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1875538.39
ZNO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 218403.91
ZNO.AX balance_sheet (annual, 2021-06-30) — Payables: 2059976.73
ZNO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2059976.73
ZNO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -23164143.32
ZNO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86445.79
ZNO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 182294.09
ZNO.AX income_statement (annual, 2021-06-30) — Pretax Income: 5489020.94
ZNO.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -712335.97
ZNO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -545320.61
ZNO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 28548835.74
ZNO.AX balance_sheet (annual, 2021-06-30) — Receivables: 4928763.15
ZNO.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -625988.83
ZNO.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 10266740.81
ZNO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 334880.41
ZNO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -240605.86
ZNO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 7666129.36
ZNO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3193845.51
ZNO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1916589.11
ZNO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6096565.84
ZNO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 217885386.00
ZNO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19706804.10
ZNO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14407798.98
ZNO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ZNO.AX income_statement (annual, 2021-06-30) — Tax Provision: 1177028.39
ZNO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
ZNO.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -4030012.10
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 29503639.83
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19706804.10
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1931001.40
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19612774.31
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9890865.52
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7860503.49
ZNO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6786227.08
ZNO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 18538497.91
ZNO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10371494.41
ZNO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8130486.11
ZNO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 824354.26
ZNO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1163390.15
ZNO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -211688.31
ZNO.AX income_statement (annual, 2022-06-30) — Amortization: 9577.02
ZNO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9577.02
ZNO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 219276737.00
ZNO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
ZNO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4419127.89
ZNO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -21675.69
ZNO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1002203.28
ZNO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12377065.30
ZNO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3300293.11
ZNO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3300293.11
ZNO.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 369412.88
ZNO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2930880.23
ZNO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -54990.98
ZNO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -107619.95
ZNO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -938339.65
ZNO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1100950.58
ZNO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13797386.36
ZNO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12830506.85
ZNO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12377065.30
ZNO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9982501.80
ZNO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 190528.50
ZNO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3566077.74
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16105115.44
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 148581.35
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 148581.35
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 96055.19
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 96055.19
ZNO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2017560.43
ZNO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 279605.88
ZNO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 279605.88
ZNO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 270028.86
ZNO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 219276737.00
ZNO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
ZNO.AX income_statement (annual, 2022-06-30) — EBIT: -11456334.78
ZNO.AX income_statement (annual, 2022-06-30) — EBITDA: -11176728.90
ZNO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -17884.20
ZNO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3300293.11
ZNO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -54990.98
ZNO.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 11607521.65
ZNO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -51863.28
ZNO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -960015.33
ZNO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 453044.73
ZNO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4066046.18
ZNO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5066.74
ZNO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1756449.31
ZNO.AX income_statement (annual, 2022-06-30) — Gross Profit: 4564408.37
ZNO.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 5766470.06
ZNO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -30156.93
ZNO.AX income_statement (annual, 2022-06-30) — Interest Expense: 1617.06
ZNO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1617.06
ZNO.AX income_statement (annual, 2022-06-30) — Interest Income: 4423.70
ZNO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4423.70
ZNO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1617.06
ZNO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1617.06
ZNO.AX balance_sheet (annual, 2022-06-30) — Inventory: 11607521.65
ZNO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9982501.80
ZNO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -107619.95
ZNO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 190528.50
ZNO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 853621.93
ZNO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 853621.93
ZNO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -245519.48
ZNO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5529003.43
ZNO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 813024.89
ZNO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -727744.41
ZNO.AX income_statement (annual, 2022-06-30) — Minority Interests: 623917.75
ZNO.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -85944.26
ZNO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 190528.50
ZNO.AX income_statement (annual, 2022-06-30) — Net Income: -10276590.91
ZNO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10276590.91
ZNO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10900508.66
ZNO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10276590.91
ZNO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10276590.91
ZNO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10900508.66
ZNO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -62794.91
ZNO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -245519.48
ZNO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -245519.48
ZNO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -62794.91
ZNO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1544761.00
ZNO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21675.69
ZNO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9977435.07
ZNO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5410258.84
ZNO.AX income_statement (annual, 2022-06-30) — Normalized Income: -4790666.58
ZNO.AX income_statement (annual, 2022-06-30) — Operating Income: -5807086.04
ZNO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8130486.11
ZNO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 220769513.00
ZNO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 504908.01
ZNO.AX income_statement (annual, 2022-06-30) — Other Gand A: 1643290.04
ZNO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -5588070.89
ZNO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5066.74
ZNO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 178399.17
ZNO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4488363.10
ZNO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 896253.61
ZNO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 943424.42
ZNO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 315890.15
ZNO.AX balance_sheet (annual, 2022-06-30) — Payables: 1720607.86
ZNO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1720607.86
ZNO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13797386.36
ZNO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52316.02
ZNO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 297050.87
ZNO.AX income_statement (annual, 2022-06-30) — Pretax Income: -11457951.84
ZNO.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -85944.26
ZNO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -21675.69
ZNO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12830506.85
ZNO.AX balance_sheet (annual, 2022-06-30) — Receivables: 900249.82
ZNO.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -579030.48
ZNO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3566077.74
ZNO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 279605.88
ZNO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -245519.48
ZNO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2847608.23
ZNO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2422756.13
ZNO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1537479.26
ZNO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5603525.43
ZNO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 220769513.00
ZNO.AX income_statement (annual, 2022-06-30) — Special Income Charges: -5766470.06
ZNO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9982501.80
ZNO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9977435.07
ZNO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -280545.73
ZNO.AX income_statement (annual, 2022-06-30) — Tax Provision: -557443.18
ZNO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
ZNO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 30156.93
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17654943.18
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9982501.80
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1002203.28
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9254757.40
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8400185.79
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1549827.74
ZNO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6382625.36
ZNO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 65601.55
ZNO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -5766470.06
ZNO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5766470.06
ZNO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 14087555.01
ZNO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6954037.49
ZNO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3065869.71
ZNO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 484827.71
ZNO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 368165.03
ZNO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -289571.81
ZNO.AX income_statement (annual, 2023-06-30) — Amortization: 2366.99
ZNO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2366.99
ZNO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 221524386.00
ZNO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ZNO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3362459.80
ZNO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 868363.50
ZNO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13721401.27
ZNO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 759436.74
ZNO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 759436.74
ZNO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 759436.74
ZNO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 873618.49
ZNO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -53763.67
ZNO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3569954.06
ZNO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2750099.24
ZNO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7570095.56
ZNO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3884016.36
ZNO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13721401.27
ZNO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10152789.67
ZNO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1026335.57
ZNO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1494376.55
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12042210.79
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 141124.69
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 141124.69
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 10750.71
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 10750.71
ZNO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1186582.74
ZNO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 394694.48
ZNO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 394694.48
ZNO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 392327.48
ZNO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 221524386.00
ZNO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ZNO.AX income_statement (annual, 2023-06-30) — EBIT: -576316.27
ZNO.AX income_statement (annual, 2023-06-30) — EBITDA: -181621.80
ZNO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 147076.17
ZNO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 759436.74
ZNO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 873618.49
ZNO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 10743523.84
ZNO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -629325.55
ZNO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3569954.06
ZNO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 117800.24
ZNO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3627935.31
ZNO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2795.19
ZNO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1634073.33
ZNO.AX income_statement (annual, 2023-06-30) — Gross Profit: 1571493.15
ZNO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -174628.32
ZNO.AX income_statement (annual, 2023-06-30) — Interest Expense: 58503.17
ZNO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 58503.17
ZNO.AX income_statement (annual, 2023-06-30) — Interest Income: 4542.87
ZNO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4542.87
ZNO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -58503.17
ZNO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 58503.17
ZNO.AX balance_sheet (annual, 2023-06-30) — Inventory: 10743523.84
ZNO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10152789.67
ZNO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -53763.67
ZNO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1026335.57
ZNO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 727238.81
ZNO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 727238.81
ZNO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -152717.08
ZNO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1322896.26
ZNO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 832927.50
ZNO.AX income_statement (annual, 2023-06-30) — Minority Interests: 51109.07
ZNO.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -53763.67
ZNO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1026335.57
ZNO.AX income_statement (annual, 2023-06-30) — Net Income: -321968.21
ZNO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -321968.21
ZNO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -373077.28
ZNO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -321968.21
ZNO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -321968.21
ZNO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -373077.28
ZNO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -53960.31
ZNO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -152717.08
ZNO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -152717.08
ZNO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -53960.31
ZNO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1344501.52
ZNO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10149994.49
ZNO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -181621.80
ZNO.AX income_statement (annual, 2023-06-30) — Normalized Income: -321968.21
ZNO.AX income_statement (annual, 2023-06-30) — Operating Income: -5382544.34
ZNO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3065869.71
ZNO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 249114438.00
ZNO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 747125.79
ZNO.AX income_statement (annual, 2023-06-30) — Other Gand A: 1508672.24
ZNO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4641636.50
ZNO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2795.19
ZNO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4641636.50
ZNO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2327949.09
ZNO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 507639.44
ZNO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 801145.82
ZNO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 156119.64
ZNO.AX balance_sheet (annual, 2023-06-30) — Payables: 992467.15
ZNO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 992467.15
ZNO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7570095.56
ZNO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42240.19
ZNO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 142587.52
ZNO.AX income_statement (annual, 2023-06-30) — Pretax Income: -634819.44
ZNO.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -53763.67
ZNO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3884016.36
ZNO.AX balance_sheet (annual, 2023-06-30) — Receivables: 396662.68
ZNO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -127621.98
ZNO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1494376.55
ZNO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 394694.48
ZNO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -152717.08
ZNO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3686411.84
ZNO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2119263.07
ZNO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 603458.61
ZNO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4231393.92
ZNO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 249114438.00
ZNO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10152789.67
ZNO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10149994.49
ZNO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ZNO.AX income_statement (annual, 2023-06-30) — Tax Provision: -261742.17
ZNO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
ZNO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 174628.32
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13389507.49
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10152789.67
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 868363.50
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10152789.67
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3236717.82
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1347296.70
ZNO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2050135.07
ZNO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10855628.04
ZNO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3968628.17
ZNO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 960301.09
ZNO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 343939.78
ZNO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 208104.69
ZNO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -352452.64
ZNO.AX income_statement (annual, 2024-06-30) — Amortization: 2569.78
ZNO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2569.78
ZNO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 219370141.00
ZNO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
ZNO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 756378.70
ZNO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 726634.94
ZNO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17888490.89
ZNO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1794897.04
ZNO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1794897.04
ZNO.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1372750.07
ZNO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 422146.98
ZNO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3986051.07
ZNO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -58728.84
ZNO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2894595.96
ZNO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1032726.27
ZNO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3897991.21
ZNO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1070927.06
ZNO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17888490.89
ZNO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6244689.30
ZNO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4124282.97
ZNO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 709230.35
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7877272.81
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 148245.63
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 148245.63
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10711.08
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 10711.08
ZNO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 925616.36
ZNO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 357723.07
ZNO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 357723.07
ZNO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 355153.29
ZNO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 219370141.00
ZNO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
ZNO.AX income_statement (annual, 2024-06-30) — EBIT: -8245824.11
ZNO.AX income_statement (annual, 2024-06-30) — EBITDA: -7888101.03
ZNO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5792.07
ZNO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1794897.04
ZNO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3986051.07
ZNO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 5673093.26
ZNO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -715405.88
ZNO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2894595.96
ZNO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 252447.15
ZNO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2082678.69
ZNO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 214.15
ZNO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1480675.39
ZNO.AX income_statement (annual, 2024-06-30) — Gross Profit: 251070.74
ZNO.AX income_statement (annual, 2024-06-30) — Interest Expense: 71521.92
ZNO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 71521.92
ZNO.AX income_statement (annual, 2024-06-30) — Interest Income: 3990.12
ZNO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3990.12
ZNO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -71521.92
ZNO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 71521.92
ZNO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3990.12
ZNO.AX balance_sheet (annual, 2024-06-30) — Inventory: 5673093.26
ZNO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6244689.30
ZNO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -58728.84
ZNO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4124282.97
ZNO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 941246.45
ZNO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 578389.31
ZNO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 578389.31
ZNO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 941246.45
ZNO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1079478.36
ZNO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1257014.73
ZNO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 828025.08
ZNO.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -59372.20
ZNO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4124282.97
ZNO.AX income_statement (annual, 2024-06-30) — Net Income: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8317346.02
ZNO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -67531.80
ZNO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -138231.90
ZNO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -138231.90
ZNO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -67531.80
ZNO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1128222.75
ZNO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 643.36
ZNO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6244475.15
ZNO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3263315.64
ZNO.AX income_statement (annual, 2024-06-30) — Normalized Income: -3692560.63
ZNO.AX income_statement (annual, 2024-06-30) — Operating Income: -3717557.43
ZNO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 960301.09
ZNO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 353211593.00
ZNO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 967853.02
ZNO.AX income_statement (annual, 2024-06-30) — Other Gand A: 958346.30
ZNO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4677526.31
ZNO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 214.15
ZNO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -52740.92
ZNO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1361893.47
ZNO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 388375.58
ZNO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 652650.32
ZNO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 251003.02
ZNO.AX income_statement (annual, 2024-06-30) — Other Special Charges: 4624785.39
ZNO.AX balance_sheet (annual, 2024-06-30) — Payables: 732315.37
ZNO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 732315.37
ZNO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3897991.21
ZNO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34344.28
ZNO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 71859.61
ZNO.AX income_statement (annual, 2024-06-30) — Pretax Income: -8317346.02
ZNO.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -59372.20
ZNO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1070927.06
ZNO.AX balance_sheet (annual, 2024-06-30) — Receivables: 337422.90
ZNO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -121684.82
ZNO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 709230.35
ZNO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 357723.07
ZNO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1079478.36
ZNO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11896248.74
ZNO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1124332.39
ZNO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 643.36
ZNO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 166332.94
ZNO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2249011.62
ZNO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 353211593.00
ZNO.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4624785.39
ZNO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6244689.30
ZNO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6244475.15
ZNO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZNO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ZNO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9005709.71
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6244689.30
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 726634.94
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6244689.30
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2761020.41
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1128436.90
ZNO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1835404.05
ZNO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4624785.39
ZNO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4624785.39
ZNO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6951656.45
ZNTL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4000.00
ZNTL balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 258000.00
ZNTL income_statement (annual, 2021-12-31) — Basic Average Shares: 42688000.00
ZNTL income_statement (annual, 2021-12-31) — Basic EPS: -3.72
ZNTL cash_flow (annual, 2021-12-31) — Capital Expenditure: -6107000.00
ZNTL balance_sheet (annual, 2021-12-31) — Construction In Progress: 34000.00
ZNTL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1453000.00
ZNTL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1453000.00
ZNTL income_statement (annual, 2021-12-31) — Diluted Average Shares: 42688000.00
ZNTL income_statement (annual, 2021-12-31) — Diluted EPS: -3.72
ZNTL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 51582000.00
ZNTL balance_sheet (annual, 2021-12-31) — Goodwill: 3736000.00
ZNTL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3736000.00
ZNTL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 971000.00
ZNTL balance_sheet (annual, 2021-12-31) — Investments And Advances: 37495000.00
ZNTL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 37495000.00
ZNTL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 37495000.00
ZNTL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 37495000.00
ZNTL balance_sheet (annual, 2021-12-31) — Minority Interest: 528000.00
ZNTL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14320000.00
ZNTL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1146000.00
ZNTL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ZNTL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1622000.00
ZNTL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1622000.00
ZNTL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7040000.00
ZNTL balance_sheet (annual, 2021-12-31) — Other Receivables: 4181000.00
ZNTL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9250000.00
ZNTL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ZNTL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10640000.00
ZNTL cash_flow (annual, 2021-12-31) — Purchase Of Business: -14320000.00
ZNTL balance_sheet (annual, 2021-12-31) — Restricted Cash: 243000.00
ZNTL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 971000.00
ZNTL income_statement (annual, 2022-12-31) — +Operating Expense: 227287000.00
ZNTL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ZNTL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11247000.00
ZNTL balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 508000.00
ZNTL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2060000.00
ZNTL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1031462000.00
ZNTL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3725000.00
ZNTL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ZNTL income_statement (annual, 2022-12-31) — Basic Average Shares: 52857000.00
ZNTL income_statement (annual, 2022-12-31) — Basic EPS: -4.48
ZNTL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62584000.00
ZNTL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2548000.00
ZNTL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45166000.00
ZNTL balance_sheet (annual, 2022-12-31) — Capital Stock: 59000.00
ZNTL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43069000.00
ZNTL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 437371000.00
ZNTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 261043000.00
ZNTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -114180000.00
ZNTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -163751000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Account Payable: 15527000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4330000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Payable: 15527000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15527000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6605000.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ZNTL cash_flow (annual, 2022-12-31) — Change In Working Capital: 13252000.00
ZNTL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ZNTL cash_flow (annual, 2022-12-31) — Changes In Cash: -16888000.00
ZNTL balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00
ZNTL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 433803000.00
ZNTL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 261043000.00
ZNTL balance_sheet (annual, 2022-12-31) — Construction In Progress: 37000.00
ZNTL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45400000.00
ZNTL balance_sheet (annual, 2022-12-31) — Current Assets: 451933000.00
ZNTL balance_sheet (annual, 2022-12-31) — Current Liabilities: 56647000.00
ZNTL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -769000.00
ZNTL cash_flow (annual, 2022-12-31) — Deferred Tax: -769000.00
ZNTL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1426000.00
ZNTL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1426000.00
ZNTL income_statement (annual, 2022-12-31) — Diluted Average Shares: 52857000.00
ZNTL income_statement (annual, 2022-12-31) — Diluted EPS: -4.48
ZNTL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -236806000.00
ZNTL income_statement (annual, 2022-12-31) — EBIT: -227287000.00
ZNTL income_statement (annual, 2022-12-31) — EBITDA: -225861000.00
ZNTL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -16282000.00
ZNTL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 16282000.00
ZNTL cash_flow (annual, 2022-12-31) — End Cash Position: 45696000.00
ZNTL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 261043000.00
ZNTL cash_flow (annual, 2022-12-31) — Free Cash Flow: -166299000.00
ZNTL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ZNTL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 56000.00
ZNTL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ZNTL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5987000.00
ZNTL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1353000.00
ZNTL income_statement (annual, 2022-12-31) — General And Administrative Expense: 54553000.00
ZNTL balance_sheet (annual, 2022-12-31) — Goodwill: 3736000.00
ZNTL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3736000.00
ZNTL balance_sheet (annual, 2022-12-31) — Gross PPE: 52138000.00
ZNTL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ZNTL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12000.00
ZNTL balance_sheet (annual, 2022-12-31) — Invested Capital: 433803000.00
ZNTL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114180000.00
ZNTL balance_sheet (annual, 2022-12-31) — Investments And Advances: 21213000.00
ZNTL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21213000.00
ZNTL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 21213000.00
ZNTL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 261043000.00
ZNTL balance_sheet (annual, 2022-12-31) — Leases: 4891000.00
ZNTL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45166000.00
ZNTL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45166000.00
ZNTL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21213000.00
ZNTL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2215000.00
ZNTL balance_sheet (annual, 2022-12-31) — Minority Interest: 221000.00
ZNTL income_statement (annual, 2022-12-31) — Minority Interests: 307000.00
ZNTL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ZNTL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 261043000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income: -236806000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -236806000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -237113000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -236806000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -236806000.00
ZNTL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -237113000.00
ZNTL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -237113000.00
ZNTL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111632000.00
ZNTL balance_sheet (annual, 2022-12-31) — Net PPE: 50078000.00
ZNTL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2548000.00
ZNTL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ZNTL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 430067000.00
ZNTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 853000.00
ZNTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 853000.00
ZNTL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9723000.00
ZNTL income_statement (annual, 2022-12-31) — Normalized EBITDA: -231848000.00
ZNTL income_statement (annual, 2022-12-31) — Normalized Income: -242781026.00