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ZLD Zelira Therapeutics Ltd

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  • 0.620
  • +0.050+8.77%
20min DelayMarket Closed Dec 27 14:45 AET
7.04MMarket Cap-0.19P/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
(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
(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%373.53K258.96%1.6M71.47%-1.01M-61.84%-3.53M-23.52%-2.18M-1.76M
Revenue from customers -46.80%198.72K-75.88%373.53K149.31%1.55M--621.22K------------------------
Other cash income from operating activities --------103.07%50K53.85%-1.63M-61.84%-3.53M-23.52%-2.18M---1.76M------------
Cash paid 40.11%-4.55M31.11%-7.6M-44.87%-11.03M-122.25%-7.61M-171.21%-3.42M-25.52%-1.26M38.51%-1.01M-421.25%-1.64M-4.72%-313.89K-0.14%-299.76K
Payments to suppliers for goods and services 47.25%-3.61M30.84%-6.84M-29.93%-9.89M-122.25%-7.61M-171.21%-3.42M-25.52%-1.26M38.51%-1.01M-519.35%-1.64M0.72%-264.18K0.77%-266.09K
Other cash payments from operating activities -24.44%-941.93K33.44%-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%96.77K301.52%144.56K1,218.83%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%-4.39M23.10%-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%919.74K1,461.64%2.83M-115.07%-207.78K24.56%1.38M51.25%1.11M73.03%731.62K195.64%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%919.74K1,107.21%2.09M-115.07%-207.78K47.77%1.38M22.75%932.74K79.71%759.85K154.84%422.82K166.37%165.92K---250K----
Cash from discontinued investing activities
Investing cash flow -67.49%919.74K1,461.64%2.83M-115.07%-207.78K24.56%1.38M51.25%1.11M73.03%731.62K195.64%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%7.1M133.91%10.53M4.5M-99.78%20K2,619.48%9.19M4,234.87%337.86K7.79K
Net issuance payments of debt --3.92M---------------------------211.07K--------
Net common stock issuance -----75.07%1.77M-32.59%7.1M133.91%10.53M--4.5M-----99.79%20K2,681.95%9.4M4,234.87%337.86K--7.79K
Cash from discontinued financing activities
Financing cash flow 121.69%3.92M-75.07%1.77M-32.59%7.1M133.91%10.53M--4.5M-----99.78%20K2,619.48%9.19M4,234.87%337.86K--7.79K
Net cash flow
Beginning cash position -100.55%-15.22K-44.75%2.75M192.93%4.97M-44.78%1.7M-45.95%3.07M-27.73%5.69M989.63%7.87M122.45%722.06K-45.68%324.6K-38.35%597.53K
Current changes in cash 117.18%455.18K-4.51%-2.65M-176.99%-2.54M348.08%3.29M49.19%-1.33M-19.73%-2.61M-130.54%-2.18M3,029.11%7.15M14.43%-243.96K19.91%-285.1K
Effect of exchange rate changes 194.76%146.21K-84.04%49.6K1,735.72%310.71K60.97%-19K---48.67K-------------305.13%-24.95K177.08%12.16K
End cash Position 300.91%586.16K-94.68%146.21K-44.75%2.75M192.93%4.97M-44.78%1.7M-45.95%3.07M-27.73%5.69M14,027.44%7.87M-82.84%55.69K-45.68%324.6K
Free cash from 39.46%-4.39M23.10%-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%-331.82K17.73%-292.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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