AU Stock MarketDetailed Quotes

ZLD Zelira Therapeutics Ltd

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0.700
0.0000.00%

20min DelayMarket Closed Oct 31 13:17 AET

7.94MMarket Cap-217P/E (Static)

Zelira Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

300.91%586.16K

-94.68%146.21K

-44.75%2.75M

192.93%4.97M

-44.78%1.7M

-Cash and cash equivalents

300.91%586.16K

-94.68%146.21K

-44.75%2.75M

192.93%4.97M

-44.78%1.7M

Receivables

18,250.37%198.2K

-100.43%-1.09K

346.51%256.45K

-10.45%57.43K

24.65%64.14K

-Accounts receivable

250.22%12.99K

-108.53%-8.65K

140.92%101.43K

--42.1K

----

-Other receivables

2,351.18%185.21K

-95.13%7.56K

911.02%155.02K

-76.09%15.33K

24.65%64.14K

Inventory

-18.04%1.25M

-21.93%1.53M

125.59%1.96M

--867.59K

----

Prepaid assets

12.47%110.03K

-15.76%97.83K

-40.19%116.14K

171.31%194.18K

--71.57K

Other current assets

--2.11M

----

Total current assets

140.56%4.26M

-65.11%1.77M

-16.65%5.08M

232.30%6.09M

-41.34%1.83M

Non current assets

Net PPE

-56.59%225.21K

-38.80%518.75K

-31.58%847.63K

-21.59%1.24M

4,684.50%1.58M

-Gross PPE

-75.82%225.21K

-15.16%931.4K

-21.04%1.1M

-14.39%1.39M

4,817.86%1.62M

-Accumulated depreciation

----

-64.94%-412.66K

-65.17%-250.19K

-243.93%-151.47K

---44.04K

Investments and advances

0.07%43.46K

-32.26%43.43K

-61.59%64.11K

-52.36%166.9K

-2.03%350.35K

-Other investment

0.07%43.46K

-32.26%43.43K

-61.59%64.11K

-52.36%166.9K

-2.03%350.35K

Goodwill and other intangible assets

-97.93%654.52K

-0.49%31.56M

-0.49%31.71M

-0.49%31.87M

--32.03M

-Goodwill

----

0.00%30.75M

--30.75M

-Other intangible assets

-19.25%654.52K

-16.14%810.52K

-13.90%966.52K

-12.20%1.12M

--1.28M

Total non current assets

-97.13%923.18K

-1.55%32.12M

-1.95%32.63M

-2.00%33.28M

8,592.86%33.96M

Total assets

-84.71%5.18M

-10.11%33.89M

-4.23%37.7M

9.99%39.37M

918.11%35.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,486.18%3.69M

22.12%142.53K

28.91%116.71K

48.75%90.53K

--60.86K

-Current debt

--3.54M

----

-Current capital lease obligation

2.48%146.06K

22.12%142.53K

28.91%116.71K

48.75%90.53K

--60.86K

Payables

95.72%3.41M

15.30%1.74M

53.31%1.51M

76.08%984.98K

37.36%559.39K

-accounts payable

95.72%3.41M

15.30%1.74M

53.31%1.51M

76.08%984.98K

37.36%559.39K

Other current liabilities

----

--50K

Current liabilities

276.60%7.09M

15.79%1.88M

51.25%1.63M

60.46%1.08M

64.59%670.25K

Non current liabilities

Long term debt and capital lease obligation

666.18%2.26M

-23.12%295.37K

-16.58%384.2K

-19.41%460.55K

--571.46K

-Long term debt

--2.11M

----

-Long term capital lease obligation

-49.36%149.58K

-23.12%295.37K

-16.58%384.2K

-19.41%460.55K

--571.46K

Total non current liabilities

666.18%2.26M

-23.12%295.37K

-16.58%384.2K

-19.41%460.55K

--571.46K

Total liabilities

329.42%9.36M

8.35%2.18M

30.92%2.01M

23.71%1.54M

204.91%1.24M

Shareholders'equity

Share capital

0.00%45.52M

4.05%45.52M

19.36%43.75M

40.56%36.65M

88.63%26.08M

-common stock

0.00%45.52M

4.05%45.52M

19.36%43.75M

40.56%36.65M

88.63%26.08M

Retained earnings

-81.69%-81.34M

-14.22%-44.77M

-43.84%-39.19M

-45.72%-27.25M

-60.10%-18.7M

Gains losses not affecting retained earnings

0.81%31.31M

1.31%31.05M

7.82%30.65M

4.62%28.43M

2,716.19%27.17M

Total stockholders'equity

-114.20%-4.51M

-9.66%31.8M

-6.94%35.2M

9.50%37.83M

1,011.56%34.55M

Noncontrolling interests

478.58%341.76K

-118.52%-90.27K

--487.39K

----

Total equity

-113.16%-4.17M

-11.15%31.71M

-5.65%35.69M

9.50%37.83M

1,011.56%34.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	300.91%586.16K	300.91%586.16K	-94.68%146.21K	-94.68%146.21K	-44.75%2.75M	-44.75%2.75M	192.93%4.97M	192.93%4.97M	-44.78%1.7M	-44.78%1.7M
-Cash and cash equivalents	300.91%586.16K	300.91%586.16K	-94.68%146.21K	-94.68%146.21K	-44.75%2.75M	-44.75%2.75M	192.93%4.97M	192.93%4.97M	-44.78%1.7M	-44.78%1.7M
Receivables	18,250.37%198.2K	18,250.37%198.2K	-100.43%-1.09K	-100.43%-1.09K	346.51%256.45K	346.51%256.45K	-10.45%57.43K	-10.45%57.43K	24.65%64.14K	24.65%64.14K
-Accounts receivable	250.22%12.99K	250.22%12.99K	-108.53%-8.65K	-108.53%-8.65K	140.92%101.43K	140.92%101.43K	--42.1K	--42.1K	----	----
-Other receivables	2,351.18%185.21K	2,351.18%185.21K	-95.13%7.56K	-95.13%7.56K	911.02%155.02K	911.02%155.02K	-76.09%15.33K	-76.09%15.33K	24.65%64.14K	24.65%64.14K
Inventory	-18.04%1.25M	-18.04%1.25M	-21.93%1.53M	-21.93%1.53M	125.59%1.96M	125.59%1.96M	--867.59K	--867.59K	----	----
Prepaid assets	12.47%110.03K	12.47%110.03K	-15.76%97.83K	-15.76%97.83K	-40.19%116.14K	-40.19%116.14K	171.31%194.18K	171.31%194.18K	--71.57K	--71.57K
Other current assets	--2.11M	--2.11M	----	----	----	----	----	----	----	----
Total current assets	140.56%4.26M	140.56%4.26M	-65.11%1.77M	-65.11%1.77M	-16.65%5.08M	-16.65%5.08M	232.30%6.09M	232.30%6.09M	-41.34%1.83M	-41.34%1.83M
Non current assets
Net PPE	-56.59%225.21K	-56.59%225.21K	-38.80%518.75K	-38.80%518.75K	-31.58%847.63K	-31.58%847.63K	-21.59%1.24M	-21.59%1.24M	4,684.50%1.58M	4,684.50%1.58M
-Gross PPE	-75.82%225.21K	-75.82%225.21K	-15.16%931.4K	-15.16%931.4K	-21.04%1.1M	-21.04%1.1M	-14.39%1.39M	-14.39%1.39M	4,817.86%1.62M	4,817.86%1.62M
-Accumulated depreciation	----	----	-64.94%-412.66K	-64.94%-412.66K	-65.17%-250.19K	-65.17%-250.19K	-243.93%-151.47K	-243.93%-151.47K	---44.04K	---44.04K
Investments and advances	0.07%43.46K	0.07%43.46K	-32.26%43.43K	-32.26%43.43K	-61.59%64.11K	-61.59%64.11K	-52.36%166.9K	-52.36%166.9K	-2.03%350.35K	-2.03%350.35K
-Other investment	0.07%43.46K	0.07%43.46K	-32.26%43.43K	-32.26%43.43K	-61.59%64.11K	-61.59%64.11K	-52.36%166.9K	-52.36%166.9K	-2.03%350.35K	-2.03%350.35K
Goodwill and other intangible assets	-97.93%654.52K	-97.93%654.52K	-0.49%31.56M	-0.49%31.56M	-0.49%31.71M	-0.49%31.71M	-0.49%31.87M	-0.49%31.87M	--32.03M	--32.03M
-Goodwill	----	----	0.00%30.75M	0.00%30.75M	0.00%30.75M	0.00%30.75M	0.00%30.75M	0.00%30.75M	--30.75M	--30.75M
-Other intangible assets	-19.25%654.52K	-19.25%654.52K	-16.14%810.52K	-16.14%810.52K	-13.90%966.52K	-13.90%966.52K	-12.20%1.12M	-12.20%1.12M	--1.28M	--1.28M
Total non current assets	-97.13%923.18K	-97.13%923.18K	-1.55%32.12M	-1.55%32.12M	-1.95%32.63M	-1.95%32.63M	-2.00%33.28M	-2.00%33.28M	8,592.86%33.96M	8,592.86%33.96M
Total assets	-84.71%5.18M	-84.71%5.18M	-10.11%33.89M	-10.11%33.89M	-4.23%37.7M	-4.23%37.7M	9.99%39.37M	9.99%39.37M	918.11%35.79M	918.11%35.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,486.18%3.69M	2,486.18%3.69M	22.12%142.53K	22.12%142.53K	28.91%116.71K	28.91%116.71K	48.75%90.53K	48.75%90.53K	--60.86K	--60.86K
-Current debt	--3.54M	--3.54M	----	----	----	----	----	----	----	----
-Current capital lease obligation	2.48%146.06K	2.48%146.06K	22.12%142.53K	22.12%142.53K	28.91%116.71K	28.91%116.71K	48.75%90.53K	48.75%90.53K	--60.86K	--60.86K
Payables	95.72%3.41M	95.72%3.41M	15.30%1.74M	15.30%1.74M	53.31%1.51M	53.31%1.51M	76.08%984.98K	76.08%984.98K	37.36%559.39K	37.36%559.39K
-accounts payable	95.72%3.41M	95.72%3.41M	15.30%1.74M	15.30%1.74M	53.31%1.51M	53.31%1.51M	76.08%984.98K	76.08%984.98K	37.36%559.39K	37.36%559.39K
Other current liabilities	----	----	----	----	----	----	----	----	--50K	--50K
Current liabilities	276.60%7.09M	276.60%7.09M	15.79%1.88M	15.79%1.88M	51.25%1.63M	51.25%1.63M	60.46%1.08M	60.46%1.08M	64.59%670.25K	64.59%670.25K
Non current liabilities
Long term debt and capital lease obligation	666.18%2.26M	666.18%2.26M	-23.12%295.37K	-23.12%295.37K	-16.58%384.2K	-16.58%384.2K	-19.41%460.55K	-19.41%460.55K	--571.46K	--571.46K
-Long term debt	--2.11M	--2.11M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-49.36%149.58K	-49.36%149.58K	-23.12%295.37K	-23.12%295.37K	-16.58%384.2K	-16.58%384.2K	-19.41%460.55K	-19.41%460.55K	--571.46K	--571.46K
Total non current liabilities	666.18%2.26M	666.18%2.26M	-23.12%295.37K	-23.12%295.37K	-16.58%384.2K	-16.58%384.2K	-19.41%460.55K	-19.41%460.55K	--571.46K	--571.46K
Total liabilities	329.42%9.36M	329.42%9.36M	8.35%2.18M	8.35%2.18M	30.92%2.01M	30.92%2.01M	23.71%1.54M	23.71%1.54M	204.91%1.24M	204.91%1.24M
Shareholders'equity
Share capital	0.00%45.52M	0.00%45.52M	4.05%45.52M	4.05%45.52M	19.36%43.75M	19.36%43.75M	40.56%36.65M	40.56%36.65M	88.63%26.08M	88.63%26.08M
-common stock	0.00%45.52M	0.00%45.52M	4.05%45.52M	4.05%45.52M	19.36%43.75M	19.36%43.75M	40.56%36.65M	40.56%36.65M	88.63%26.08M	88.63%26.08M
Retained earnings	-81.69%-81.34M	-81.69%-81.34M	-14.22%-44.77M	-14.22%-44.77M	-43.84%-39.19M	-43.84%-39.19M	-45.72%-27.25M	-45.72%-27.25M	-60.10%-18.7M	-60.10%-18.7M
Gains losses not affecting retained earnings	0.81%31.31M	0.81%31.31M	1.31%31.05M	1.31%31.05M	7.82%30.65M	7.82%30.65M	4.62%28.43M	4.62%28.43M	2,716.19%27.17M	2,716.19%27.17M
Total stockholders'equity	-114.20%-4.51M	-114.20%-4.51M	-9.66%31.8M	-9.66%31.8M	-6.94%35.2M	-6.94%35.2M	9.50%37.83M	9.50%37.83M	1,011.56%34.55M	1,011.56%34.55M
Noncontrolling interests	478.58%341.76K	478.58%341.76K	-118.52%-90.27K	-118.52%-90.27K	--487.39K	--487.39K	----	----	----	----
Total equity	-113.16%-4.17M	-113.16%-4.17M	-11.15%31.71M	-11.15%31.71M	-5.65%35.69M	-5.65%35.69M	9.50%37.83M	9.50%37.83M	1,011.56%34.55M	1,011.56%34.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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