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ZLDDG Zelira Therapeutics Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Dec 23 10:00 AET
0Market Cap0.00P/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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
192.93%4.97M
192.93%4.97M
-44.78%1.7M
-44.78%1.7M
--3.07M
--3.07M
-Cash and cash equivalents
192.93%4.97M
192.93%4.97M
-44.78%1.7M
-44.78%1.7M
--3.07M
--3.07M
Receivables
-10.45%57.43K
-10.45%57.43K
24.65%64.14K
24.65%64.14K
--51.46K
--51.46K
-Accounts receivable
--42.1K
--42.1K
----
----
----
----
-Other receivables
-76.09%15.33K
-76.09%15.33K
24.65%64.14K
24.65%64.14K
--51.46K
--51.46K
Inventory
--867.59K
--867.59K
----
----
----
----
Prepaid assets
171.31%194.18K
171.31%194.18K
--71.57K
--71.57K
----
----
Total current assets
232.30%6.09M
232.30%6.09M
-41.34%1.83M
-41.34%1.83M
--3.12M
--3.12M
Non current assets
Net PPE
-21.59%1.24M
-21.59%1.24M
4,684.50%1.58M
4,684.50%1.58M
--33.02K
--33.02K
-Gross PPE
-14.39%1.39M
-14.39%1.39M
4,817.86%1.62M
4,817.86%1.62M
--33.02K
--33.02K
-Accumulated depreciation
-243.93%-151.47K
-243.93%-151.47K
---44.04K
---44.04K
----
----
Investments and advances
-52.36%166.9K
-52.36%166.9K
-2.03%350.35K
-2.03%350.35K
--357.6K
--357.6K
-Other investment
-52.36%166.9K
-52.36%166.9K
-2.03%350.35K
-2.03%350.35K
--357.6K
--357.6K
Goodwill and other intangible assets
-0.49%31.87M
-0.49%31.87M
--32.03M
--32.03M
----
----
-Goodwill
0.00%30.75M
0.00%30.75M
--30.75M
--30.75M
----
----
-Other intangible assets
-12.20%1.12M
-12.20%1.12M
--1.28M
--1.28M
----
----
Total non current assets
-2.00%33.28M
-2.00%33.28M
8,592.86%33.96M
8,592.86%33.96M
--390.62K
--390.62K
Total assets
9.99%39.37M
9.99%39.37M
918.11%35.79M
918.11%35.79M
--3.52M
--3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.75%90.53K
48.75%90.53K
--60.86K
--60.86K
----
----
-Current capital lease obligation
48.75%90.53K
48.75%90.53K
--60.86K
--60.86K
----
----
Payables
76.08%984.98K
76.08%984.98K
37.36%559.39K
37.36%559.39K
--407.24K
--407.24K
-accounts payable
76.08%984.98K
76.08%984.98K
37.36%559.39K
37.36%559.39K
--407.24K
--407.24K
Other current liabilities
----
----
--50K
--50K
----
----
Current liabilities
60.46%1.08M
60.46%1.08M
64.59%670.25K
64.59%670.25K
--407.24K
--407.24K
Non current liabilities
Long term debt and capital lease obligation
-19.41%460.55K
-19.41%460.55K
--571.46K
--571.46K
----
----
-Long term capital lease obligation
-19.41%460.55K
-19.41%460.55K
--571.46K
--571.46K
----
----
Total non current liabilities
-19.41%460.55K
-19.41%460.55K
--571.46K
--571.46K
--0
--0
Total liabilities
23.71%1.54M
23.71%1.54M
204.91%1.24M
204.91%1.24M
--407.24K
--407.24K
Shareholders'equity
Share capital
40.56%36.65M
40.56%36.65M
88.63%26.08M
88.63%26.08M
--13.82M
--13.82M
-common stock
40.56%36.65M
40.56%36.65M
88.63%26.08M
88.63%26.08M
--13.82M
--13.82M
Retained earnings
-45.72%-27.25M
-45.72%-27.25M
-60.10%-18.7M
-60.10%-18.7M
---11.68M
---11.68M
Gains losses not affecting retained earnings
4.62%28.43M
4.62%28.43M
2,716.19%27.17M
2,716.19%27.17M
--964.82K
--964.82K
Total stockholders'equity
9.50%37.83M
9.50%37.83M
1,011.56%34.55M
1,011.56%34.55M
--3.11M
--3.11M
Total equity
9.50%37.83M
9.50%37.83M
1,011.56%34.55M
1,011.56%34.55M
--3.11M
--3.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 192.93%4.97M192.93%4.97M-44.78%1.7M-44.78%1.7M--3.07M--3.07M
-Cash and cash equivalents 192.93%4.97M192.93%4.97M-44.78%1.7M-44.78%1.7M--3.07M--3.07M
Receivables -10.45%57.43K-10.45%57.43K24.65%64.14K24.65%64.14K--51.46K--51.46K
-Accounts receivable --42.1K--42.1K----------------
-Other receivables -76.09%15.33K-76.09%15.33K24.65%64.14K24.65%64.14K--51.46K--51.46K
Inventory --867.59K--867.59K----------------
Prepaid assets 171.31%194.18K171.31%194.18K--71.57K--71.57K--------
Total current assets 232.30%6.09M232.30%6.09M-41.34%1.83M-41.34%1.83M--3.12M--3.12M
Non current assets
Net PPE -21.59%1.24M-21.59%1.24M4,684.50%1.58M4,684.50%1.58M--33.02K--33.02K
-Gross PPE -14.39%1.39M-14.39%1.39M4,817.86%1.62M4,817.86%1.62M--33.02K--33.02K
-Accumulated depreciation -243.93%-151.47K-243.93%-151.47K---44.04K---44.04K--------
Investments and advances -52.36%166.9K-52.36%166.9K-2.03%350.35K-2.03%350.35K--357.6K--357.6K
-Other investment -52.36%166.9K-52.36%166.9K-2.03%350.35K-2.03%350.35K--357.6K--357.6K
Goodwill and other intangible assets -0.49%31.87M-0.49%31.87M--32.03M--32.03M--------
-Goodwill 0.00%30.75M0.00%30.75M--30.75M--30.75M--------
-Other intangible assets -12.20%1.12M-12.20%1.12M--1.28M--1.28M--------
Total non current assets -2.00%33.28M-2.00%33.28M8,592.86%33.96M8,592.86%33.96M--390.62K--390.62K
Total assets 9.99%39.37M9.99%39.37M918.11%35.79M918.11%35.79M--3.52M--3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.75%90.53K48.75%90.53K--60.86K--60.86K--------
-Current capital lease obligation 48.75%90.53K48.75%90.53K--60.86K--60.86K--------
Payables 76.08%984.98K76.08%984.98K37.36%559.39K37.36%559.39K--407.24K--407.24K
-accounts payable 76.08%984.98K76.08%984.98K37.36%559.39K37.36%559.39K--407.24K--407.24K
Other current liabilities ----------50K--50K--------
Current liabilities 60.46%1.08M60.46%1.08M64.59%670.25K64.59%670.25K--407.24K--407.24K
Non current liabilities
Long term debt and capital lease obligation -19.41%460.55K-19.41%460.55K--571.46K--571.46K--------
-Long term capital lease obligation -19.41%460.55K-19.41%460.55K--571.46K--571.46K--------
Total non current liabilities -19.41%460.55K-19.41%460.55K--571.46K--571.46K--0--0
Total liabilities 23.71%1.54M23.71%1.54M204.91%1.24M204.91%1.24M--407.24K--407.24K
Shareholders'equity
Share capital 40.56%36.65M40.56%36.65M88.63%26.08M88.63%26.08M--13.82M--13.82M
-common stock 40.56%36.65M40.56%36.65M88.63%26.08M88.63%26.08M--13.82M--13.82M
Retained earnings -45.72%-27.25M-45.72%-27.25M-60.10%-18.7M-60.10%-18.7M---11.68M---11.68M
Gains losses not affecting retained earnings 4.62%28.43M4.62%28.43M2,716.19%27.17M2,716.19%27.17M--964.82K--964.82K
Total stockholders'equity 9.50%37.83M9.50%37.83M1,011.56%34.55M1,011.56%34.55M--3.11M--3.11M
Total equity 9.50%37.83M9.50%37.83M1,011.56%34.55M1,011.56%34.55M--3.11M--3.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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