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AU Stock MarketDetailed Quotes
ZLDDG Zelira Therapeutics Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 31 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.30052wk High0.00%Turnover Ratio9.58MShares1.99552wk Low-1.505EPS TTM0Float Cap2.550Historical High0.00P/E (Static)7.00MShs Float1.995Historical Low-1.278EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Zelira Therapeutics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 71.47%-1.01M | -61.84%-3.53M | -2.18M |
| Revenue from customers | --621.22K | ---- | ---- |
| Other cash income from operating activities | 53.85%-1.63M | -61.84%-3.53M | ---2.18M |
| Cash paid | -122.25%-7.61M | -171.21%-3.42M | -1.26M |
| Payments to suppliers for goods and services | -122.25%-7.61M | -171.21%-3.42M | ---1.26M |
| Direct interest received | -94.76%723 | -85.75%13.79K | --96.77K |
| Operating cash flow | -24.23%-8.62M | -107.41%-6.94M | ---3.34M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 24.56%1.38M | 51.25%1.11M | 731.62K |
| Capital expenditure reported | 33.59%1.38M | 34.17%1.03M | --769.03K |
| Net PPE purchase and sale | ---- | 43.43%-15.97K | ---28.23K |
| Net business purchase and sale | ---- | --189.78K | ---- |
| Net other investing changes | ---- | -978.70%-99.04K | ---9.18K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 24.56%1.38M | 51.25%1.11M | --731.62K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 133.91%10.53M | 4.5M | |
| Net common stock issuance | 133.91%10.53M | --4.5M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 133.91%10.53M | --4.5M | ---- |
| Net cash flow | |||
| Beginning cash position | -44.78%1.7M | -45.95%3.07M | --5.69M |
| Current changes in cash | 348.08%3.29M | 49.19%-1.33M | ---2.61M |
| Effect of exchange rate changes | 60.97%-19K | ---48.67K | ---- |
| End cash Position | 192.93%4.97M | -44.78%1.7M | --3.07M |
| Free cash from | -24.23%-8.62M | -107.41%-6.94M | ---3.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |