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ZLD Zelira Therapeutics Ltd

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  • 0.760
  • +0.010+1.33%
20min DelayNot Open Oct 15 11:27 AET
8.62MMarket Cap-235P/E (Static)

Zelira Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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----
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
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
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
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
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----
----
----
----
----
----
----
-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
-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
-Total tax payable
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
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
-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
Non current accrued expenses
-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
Long term provisions
--2.11M
--2.11M
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----
----
----
----
----
----
----
Total non current 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
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
Other equity interest
--2.11M
--2.11M
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----
----
----
----
----
----
----
Total equity
-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
(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%586.16K300.91%586.16K-94.68%146.21K-94.68%146.21K-44.75%2.75M-44.75%2.75M192.93%4.97M192.93%4.97M-44.78%1.7M-44.78%1.7M
-Cash and cash equivalents 300.91%586.16K300.91%586.16K-94.68%146.21K-94.68%146.21K-44.75%2.75M-44.75%2.75M192.93%4.97M192.93%4.97M-44.78%1.7M-44.78%1.7M
-Accounts receivable 250.22%12.99K250.22%12.99K-108.53%-8.65K-108.53%-8.65K140.92%101.43K140.92%101.43K--42.1K--42.1K--------
Total current assets 140.56%4.26M140.56%4.26M-65.11%1.77M-65.11%1.77M-16.65%5.08M-16.65%5.08M232.30%6.09M232.30%6.09M-41.34%1.83M-41.34%1.83M
Non current assets
-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
-Long term equity investment 666.18%2.26M666.18%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
-Goodwill -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
Regulatory assets 18,250.37%198.2K18,250.37%198.2K-100.43%-1.09K-100.43%-1.09K346.51%256.45K346.51%256.45K-10.45%57.43K-10.45%57.43K24.65%64.14K24.65%64.14K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,486.18%3.69M2,486.18%3.69M22.12%142.53K22.12%142.53K28.91%116.71K28.91%116.71K48.75%90.53K48.75%90.53K--60.86K--60.86K
-Current debt --3.54M--3.54M--------------------------------
-Current capital lease obligation 2.48%146.06K2.48%146.06K22.12%142.53K22.12%142.53K28.91%116.71K28.91%116.71K48.75%90.53K48.75%90.53K--60.86K--60.86K
-accounts payable 95.72%3.41M95.72%3.41M15.30%1.74M15.30%1.74M53.31%1.51M53.31%1.51M76.08%984.98K76.08%984.98K37.36%559.39K37.36%559.39K
-Total tax payable 666.18%2.26M666.18%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
Current liabilities 276.60%7.09M276.60%7.09M15.79%1.88M15.79%1.88M51.25%1.63M51.25%1.63M60.46%1.08M60.46%1.08M64.59%670.25K64.59%670.25K
Non current liabilities
-Long term debt -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
Non current accrued expenses -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%1.24M4,684.50%1.58M4,684.50%1.58M
Long term provisions --2.11M--2.11M--------------------------------
Total non current liabilities 329.42%9.36M329.42%9.36M8.35%2.18M8.35%2.18M30.92%2.01M30.92%2.01M23.71%1.54M23.71%1.54M204.91%1.24M204.91%1.24M
Shareholders'equity
Share capital 0.00%45.52M0.00%45.52M4.05%45.52M4.05%45.52M19.36%43.75M19.36%43.75M40.56%36.65M40.56%36.65M88.63%26.08M88.63%26.08M
-common stock 0.00%45.52M0.00%45.52M4.05%45.52M4.05%45.52M19.36%43.75M19.36%43.75M40.56%36.65M40.56%36.65M88.63%26.08M88.63%26.08M
Gains losses not affecting retained earnings 0.81%31.31M0.81%31.31M1.31%31.05M1.31%31.05M7.82%30.65M7.82%30.65M4.62%28.43M4.62%28.43M2,716.19%27.17M2,716.19%27.17M
Other equity interest --2.11M--2.11M--------------------------------
Total equity -84.71%5.18M-84.71%5.18M-10.11%33.89M-10.11%33.89M-4.23%37.7M-4.23%37.7M9.99%39.37M9.99%39.37M918.11%35.79M918.11%35.79M

Analysis

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