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ZLD Zelira Therapeutics Ltd

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0.710
+0.010+1.43%

20min DelayClosing Auction Session Nov 4 15:00 AET

8.06MMarket Cap-220P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-46.80%198.72K

-76.64%373.53K

258.96%1.6M

71.47%-1.01M

-61.84%-3.53M

-23.52%-2.18M

-1.76M

Revenue from customers

-46.80%198.72K

-75.88%373.53K

149.31%1.55M

--621.22K

----

Other cash income from operating activities

----

103.07%50K

53.85%-1.63M

-61.84%-3.53M

-23.52%-2.18M

---1.76M

----

Cash paid

40.11%-4.55M

31.11%-7.6M

-44.87%-11.03M

-122.25%-7.61M

-171.21%-3.42M

-25.52%-1.26M

38.51%-1.01M

-421.25%-1.64M

-4.72%-313.89K

-0.14%-299.76K

Payments to suppliers for goods and services

47.25%-3.61M

30.84%-6.84M

-29.93%-9.89M

-122.25%-7.61M

-171.21%-3.42M

-25.52%-1.26M

38.51%-1.01M

-519.35%-1.64M

0.72%-264.18K

0.77%-266.09K

Other cash payments from operating activities

-24.44%-941.93K

33.44%-756.96K

---1.14M

----

-47.66%-49.72K

-8.00%-33.67K

Direct interest paid

-44.92%-38.51K

---26.57K

----

Direct interest received

1,242.86%564

-92.94%42

-17.70%595

-94.76%723

-85.75%13.79K

-33.06%96.77K

301.52%144.56K

1,218.83%36K

-76.44%2.73K

-44.13%11.59K

Direct tax refund paid

----

-337.16%-20.66K

-301.75%-4.73K

Operating cash flow

39.46%-4.39M

23.10%-7.25M

-9.41%-9.43M

-24.23%-8.62M

-107.41%-6.94M

-27.40%-3.34M

-64.04%-2.62M

-382.24%-1.6M

-13.29%-331.82K

-6.02%-292.89K

Investing cash flow

Cash flow from continuing investing activities

-67.49%919.74K

1,461.64%2.83M

-115.07%-207.78K

24.56%1.38M

51.25%1.11M

73.03%731.62K

195.64%422.82K

-76.83%-442.08K

-250K

Capital expenditure reported

----

---608K

----

Net PPE purchase and sale

----

43.43%-15.97K

---28.23K

----

Net business purchase and sale

----

--189.78K

----

Net investment purchase and sale

----

--736.44K

----

Net other investing changes

-56.05%919.74K

1,107.21%2.09M

-115.07%-207.78K

47.77%1.38M

22.75%932.74K

79.71%759.85K

154.84%422.82K

166.37%165.92K

---250K

----

Cash from discontinued investing activities

Investing cash flow

-67.49%919.74K

1,461.64%2.83M

-115.07%-207.78K

24.56%1.38M

51.25%1.11M

73.03%731.62K

195.64%422.82K

-76.83%-442.08K

---250K

----

Financing cash flow

Cash flow from continuing financing activities

121.69%3.92M

-75.07%1.77M

-32.59%7.1M

133.91%10.53M

4.5M

-99.78%20K

2,619.48%9.19M

4,234.87%337.86K

7.79K

Net issuance payments of debt

--3.92M

----

---211.07K

----

Net common stock issuance

----

-75.07%1.77M

-32.59%7.1M

133.91%10.53M

--4.5M

----

-99.79%20K

2,681.95%9.4M

4,234.87%337.86K

--7.79K

Cash from discontinued financing activities

Financing cash flow

121.69%3.92M

-75.07%1.77M

-32.59%7.1M

133.91%10.53M

--4.5M

----

-99.78%20K

2,619.48%9.19M

4,234.87%337.86K

--7.79K

Net cash flow

Beginning cash position

-100.55%-15.22K

-44.75%2.75M

192.93%4.97M

-44.78%1.7M

-45.95%3.07M

-27.73%5.69M

989.63%7.87M

122.45%722.06K

-45.68%324.6K

-38.35%597.53K

Current changes in cash

117.18%455.18K

-4.51%-2.65M

-176.99%-2.54M

348.08%3.29M

49.19%-1.33M

-19.73%-2.61M

-130.54%-2.18M

3,029.11%7.15M

14.43%-243.96K

19.91%-285.1K

Effect of exchange rate changes

194.76%146.21K

-84.04%49.6K

1,735.72%310.71K

60.97%-19K

---48.67K

----

-305.13%-24.95K

177.08%12.16K

End cash Position

300.91%586.16K

-94.68%146.21K

-44.75%2.75M

192.93%4.97M

-44.78%1.7M

-45.95%3.07M

-27.73%5.69M

14,027.44%7.87M

-82.84%55.69K

-45.68%324.6K

Free cash from

39.46%-4.39M

23.10%-7.25M

-9.41%-9.43M

-23.94%-8.62M

-106.15%-6.95M

-28.48%-3.37M

-18.88%-2.62M

-565.47%-2.21M

-13.29%-331.82K

17.73%-292.89K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-46.80%198.72K	-76.64%373.53K	258.96%1.6M	71.47%-1.01M	-61.84%-3.53M	-23.52%-2.18M	-1.76M
Revenue from customers	-46.80%198.72K	-75.88%373.53K	149.31%1.55M	--621.22K	----	----	----	----	----	----
Other cash income from operating activities	----	----	103.07%50K	53.85%-1.63M	-61.84%-3.53M	-23.52%-2.18M	---1.76M	----	----	----
Cash paid	40.11%-4.55M	31.11%-7.6M	-44.87%-11.03M	-122.25%-7.61M	-171.21%-3.42M	-25.52%-1.26M	38.51%-1.01M	-421.25%-1.64M	-4.72%-313.89K	-0.14%-299.76K
Payments to suppliers for goods and services	47.25%-3.61M	30.84%-6.84M	-29.93%-9.89M	-122.25%-7.61M	-171.21%-3.42M	-25.52%-1.26M	38.51%-1.01M	-519.35%-1.64M	0.72%-264.18K	0.77%-266.09K
Other cash payments from operating activities	-24.44%-941.93K	33.44%-756.96K	---1.14M	----	----	----	----	----	-47.66%-49.72K	-8.00%-33.67K
Direct interest paid	-44.92%-38.51K	---26.57K	----	----	----	----	----	----	----	----
Direct interest received	1,242.86%564	-92.94%42	-17.70%595	-94.76%723	-85.75%13.79K	-33.06%96.77K	301.52%144.56K	1,218.83%36K	-76.44%2.73K	-44.13%11.59K
Direct tax refund paid	----	----	----	----	----	----	----	----	-337.16%-20.66K	-301.75%-4.73K
Operating cash flow	39.46%-4.39M	23.10%-7.25M	-9.41%-9.43M	-24.23%-8.62M	-107.41%-6.94M	-27.40%-3.34M	-64.04%-2.62M	-382.24%-1.6M	-13.29%-331.82K	-6.02%-292.89K
Investing cash flow
Cash flow from continuing investing activities	-67.49%919.74K	1,461.64%2.83M	-115.07%-207.78K	24.56%1.38M	51.25%1.11M	73.03%731.62K	195.64%422.82K	-76.83%-442.08K	-250K
Capital expenditure reported	----	----	----	----	----	----	----	---608K	----	----
Net PPE purchase and sale	----	----	----	----	43.43%-15.97K	---28.23K	----	----	----	----
Net business purchase and sale	----	----	----	----	--189.78K	----	----	----	----	----
Net investment purchase and sale	----	--736.44K	----	----	----	----	----	----	----	----
Net other investing changes	-56.05%919.74K	1,107.21%2.09M	-115.07%-207.78K	47.77%1.38M	22.75%932.74K	79.71%759.85K	154.84%422.82K	166.37%165.92K	---250K	----
Cash from discontinued investing activities
Investing cash flow	-67.49%919.74K	1,461.64%2.83M	-115.07%-207.78K	24.56%1.38M	51.25%1.11M	73.03%731.62K	195.64%422.82K	-76.83%-442.08K	---250K	----
Financing cash flow
Cash flow from continuing financing activities	121.69%3.92M	-75.07%1.77M	-32.59%7.1M	133.91%10.53M	4.5M		-99.78%20K	2,619.48%9.19M	4,234.87%337.86K	7.79K
Net issuance payments of debt	--3.92M	----	----	----	----	----	----	---211.07K	----	----
Net common stock issuance	----	-75.07%1.77M	-32.59%7.1M	133.91%10.53M	--4.5M	----	-99.79%20K	2,681.95%9.4M	4,234.87%337.86K	--7.79K
Cash from discontinued financing activities
Financing cash flow	121.69%3.92M	-75.07%1.77M	-32.59%7.1M	133.91%10.53M	--4.5M	----	-99.78%20K	2,619.48%9.19M	4,234.87%337.86K	--7.79K
Net cash flow
Beginning cash position	-100.55%-15.22K	-44.75%2.75M	192.93%4.97M	-44.78%1.7M	-45.95%3.07M	-27.73%5.69M	989.63%7.87M	122.45%722.06K	-45.68%324.6K	-38.35%597.53K
Current changes in cash	117.18%455.18K	-4.51%-2.65M	-176.99%-2.54M	348.08%3.29M	49.19%-1.33M	-19.73%-2.61M	-130.54%-2.18M	3,029.11%7.15M	14.43%-243.96K	19.91%-285.1K
Effect of exchange rate changes	194.76%146.21K	-84.04%49.6K	1,735.72%310.71K	60.97%-19K	---48.67K	----	----	----	-305.13%-24.95K	177.08%12.16K
End cash Position	300.91%586.16K	-94.68%146.21K	-44.75%2.75M	192.93%4.97M	-44.78%1.7M	-45.95%3.07M	-27.73%5.69M	14,027.44%7.87M	-82.84%55.69K	-45.68%324.6K
Free cash from	39.46%-4.39M	23.10%-7.25M	-9.41%-9.43M	-23.94%-8.62M	-106.15%-6.95M	-28.48%-3.37M	-18.88%-2.62M	-565.47%-2.21M	-13.29%-331.82K	17.73%-292.89K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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