Zoono Group Limited · ASX:ZNO
Zoono — Investor Presentation (February 2021)
10 slides from Zoono's investor presentation, Feb 25, 2021
Slide 1: Zoono Group Limited Results Presentation
Zoono Group Limited (ASX:ZNO) Results Presentation Half-Year ended 31 December 2020 Fight Harmful Germs
Slide 2: Contents
CONTENTS 1 Financial Information 1 1
Slide 3: Financial Information
Zoono Group Limited #1 Financial Information 2 2
Slide 4: 1.1 Business Highlights – Half-Year 31 December 2020
1.1 Business Highlights – Half-Year 31 December 2020 Strong FY21 Half-Year financial performance & high operating margins achieved with low overheads (orders of NZ$7.1m in December if shipped revenue would have been NZ$21.5m) FY21 vs. Revenue (Group) Consolidated Profit & Loss Actual Actual FY20 (NZ
Slide 5: 1.2 Financial Summary – Consolidated Balance Sheet Half-Year
1.2 Financial Summary – Consolidated Balance Sheet Half-Year Strong balance sheet - sufficient capacity to fund growth Balance Sheet Actual Actual (NZ$m) Dec-20 Dec-19 Total Assets 33.7 4.5 Balance Sheet (31 December-20) Net Assets 18.0 3.2 • Net assets: NZ$18.0m (FY20: $3.2m) + NZ$14.8m improvement
Slide 6: 1.3 Financial Summary – Cash Flow & Working Capital
1.3 Financial Summary – Cash Flow & Working Capital Strong operating cash inflow despite tax payment of NZ$2.5m compared to prior corresponding period Cash inflow /(outflow) from Operating Actual Actual Working Capital 31 December-20 Activities (NZ$m) Dec-20 Dec-19 • Working capital is actively mana
Slide 7: 1.4 Key Metrics – Revenues Half-Year FY21
1.4 Key Metrics – Revenues Half-Year FY21 Group Revenues: • B2B NZ$11.6m 81% • B2C NZ$2.2m 15% • Animal Health NZ$0.6m 4% (Orders in Dec of NZ$0.5m and Jan NZ$0.4m not yet shipped) Working Capital Actual Actual • Total NZ$14.4m 100% ($m) Dec-18 Dec-19 6
Slide 8: Global Locations
Global Locations ZOONO’
Slide 9: Important Notice & Disclaimer
Important Notice & Disclaimer Zoono has not audited or investigated the accuracy or completeness of the information, statements and opinions contained in this presentation. Whilst provided in good faith, to the maximum extent permitted by applicable laws, Zoono makes no representation and can give n
Slide 10: Zoono Group Limited contact details
NZ +64 9 600 1188 zoono.com | Zoono Group Limited (ASX:ZNO) 9