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Zelira Therapeutics Ltd (ZLD)

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  • 0.500
  • 0.0000.00%
20min DelayMarket Closed Feb 27 15:55 AET
5.95MMarket Cap-1.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zelira Therapeutics Ltd (ZLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-88.61%22.63K
-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
-88.61%22.63K
-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
-1.11%-4.6M
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
Payments to suppliers for goods and services
-1.27%-3.65M
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
Other cash payments from operating activities
-0.49%-946.5K
-24.44%-941.93K
33.44%-756.96K
---1.14M
----
----
----
----
----
-47.66%-49.72K
Direct interest paid
-756.83%-329.95K
-44.92%-38.51K
---26.57K
----
----
----
----
----
----
----
Direct interest received
-34.40%370
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
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-337.16%-20.66K
Operating cash flow
-11.81%-4.91M
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
Investing cash flow
Cash flow from continuing investing activities
25.34%1.15M
-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
----
----
-11.56%1.14M
-6.25%1.29M
33.59%1.38M
34.17%1.03M
--769.03K
----
---608K
----
Net PPE purchase and sale
----
----
----
----
----
43.43%-15.97K
---28.23K
----
----
----
Net business purchase and sale
----
----
----
----
----
--379.56K
----
----
----
----
Net investment purchase and sale
----
----
--736.44K
----
----
----
----
----
----
----
Net other investing changes
25.34%1.15M
-56.05%919.74K
1,107.21%2.09M
-115.07%-207.78K
1,491.78%1.38M
-978.70%-99.04K
-102.17%-9.18K
154.84%422.82K
166.37%165.92K
---250K
Cash from discontinued investing activities
Investing cash flow
25.34%1.15M
-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
-18.72%3.19M
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
Net issuance payments of debt
-18.66%3.19M
--3.92M
----
----
----
----
----
----
---211.07K
----
Net common stock issuance
---2.4K
----
-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
Cash from discontinued financing activities
Financing cash flow
-18.72%3.19M
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
Net cash flow
Beginning cash position
3,950.24%586.16K
-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
Current changes in cash
-224.02%-564.49K
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
Effect of exchange rate changes
-110.95%-16.01K
194.76%146.21K
-84.04%49.6K
1,735.72%310.71K
60.97%-19K
---48.67K
----
----
----
-305.13%-24.95K
End cash Position
-99.03%5.66K
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
Free cash from
-11.81%-4.91M
39.46%-4.39M
23.10%-7.25M
-9.41%-9.43M
-24.23%-8.62M
-107.41%-6.94M
-27.40%-3.34M
-18.88%-2.62M
-565.47%-2.21M
-13.29%-331.82K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -88.61%22.63K-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 -88.61%22.63K-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 -1.11%-4.6M40.11%-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
Payments to suppliers for goods and services -1.27%-3.65M47.25%-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%-264.18K
Other cash payments from operating activities -0.49%-946.5K-24.44%-941.93K33.44%-756.96K---1.14M---------------------47.66%-49.72K
Direct interest paid -756.83%-329.95K-44.92%-38.51K---26.57K----------------------------
Direct interest received -34.40%3701,242.86%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
Direct tax refund paid -------------------------------------337.16%-20.66K
Operating cash flow -11.81%-4.91M39.46%-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
Investing cash flow
Cash flow from continuing investing activities 25.34%1.15M-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 ---------11.56%1.14M-6.25%1.29M33.59%1.38M34.17%1.03M--769.03K-------608K----
Net PPE purchase and sale --------------------43.43%-15.97K---28.23K------------
Net business purchase and sale ----------------------379.56K----------------
Net investment purchase and sale ----------736.44K----------------------------
Net other investing changes 25.34%1.15M-56.05%919.74K1,107.21%2.09M-115.07%-207.78K1,491.78%1.38M-978.70%-99.04K-102.17%-9.18K154.84%422.82K166.37%165.92K---250K
Cash from discontinued investing activities
Investing cash flow 25.34%1.15M-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 -18.72%3.19M121.69%3.92M-75.07%1.77M-32.59%7.1M133.91%10.53M4.5M-99.78%20K2,619.48%9.19M4,234.87%337.86K
Net issuance payments of debt -18.66%3.19M--3.92M---------------------------211.07K----
Net common stock issuance ---2.4K-----75.07%1.77M-32.59%7.1M133.91%10.53M--4.5M-----99.79%20K2,681.95%9.4M4,234.87%337.86K
Cash from discontinued financing activities
Financing cash flow -18.72%3.19M121.69%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
Net cash flow
Beginning cash position 3,950.24%586.16K-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
Current changes in cash -224.02%-564.49K117.18%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%-243.96K
Effect of exchange rate changes -110.95%-16.01K194.76%146.21K-84.04%49.6K1,735.72%310.71K60.97%-19K---48.67K-------------305.13%-24.95K
End cash Position -99.03%5.66K300.91%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
Free cash from -11.81%-4.91M39.46%-4.39M23.10%-7.25M-9.41%-9.43M-24.23%-8.62M-107.41%-6.94M-27.40%-3.34M-18.88%-2.62M-565.47%-2.21M-13.29%-331.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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