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ZLD Zelira Therapeutics Ltd

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0.470
0.0000.00%

20min DelayTrading May 31 11:04 AET

5.33MMarket Cap-848P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

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

15.57%-299.33K

Payments to suppliers for goods and services

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

23.31%-268.16K

Other cash payments from operating activities

33.44%-756.96K

---1.14M

----

-47.66%-49.72K

-8.00%-33.67K

-540.05%-31.18K

Direct interest paid

---26.57K

----

Direct interest received

-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

-28.82%20.74K

Direct tax refund paid

----

-337.16%-20.66K

-301.75%-4.73K

-96.43%2.34K

Operating cash flow

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

-6.29%-276.25K

Investing cash flow

Cash flow from continuing investing activities

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

-162.25%-79.74K

Capital expenditure reported

----

---608K

----

-96.47%-59.74K

Net PPE purchase and sale

----

43.43%-15.97K

---28.23K

----

---20K

Net business purchase and sale

----

--189.78K

----

Net investment purchase and sale

--736.44K

----

Net other investing changes

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

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

----

-162.25%-79.74K

Financing cash flow

Cash flow from continuing financing activities

-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

----

---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

-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

-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

-24.19%969.31K

Current changes in cash

-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

-22.63%-355.99K

Effect of exchange rate changes

-84.04%49.6K

1,735.72%310.71K

60.97%-19K

---48.67K

----

-305.13%-24.95K

177.08%12.16K

16.58%-15.78K

End cash Position

-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

-38.35%597.53K

Free cash from

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

-22.63%-355.99K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	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	15.57%-299.33K
Payments to suppliers for goods and services	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	23.31%-268.16K
Other cash payments from operating activities	33.44%-756.96K	---1.14M	----	----	----	----	----	-47.66%-49.72K	-8.00%-33.67K	-540.05%-31.18K
Direct interest paid	---26.57K	----	----	----	----	----	----	----	----	----
Direct interest received	-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	-28.82%20.74K
Direct tax refund paid	----	----	----	----	----	----	----	-337.16%-20.66K	-301.75%-4.73K	-96.43%2.34K
Operating cash flow	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	-6.29%-276.25K
Investing cash flow
Cash flow from continuing investing activities	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		-162.25%-79.74K
Capital expenditure reported	----	----	----	----	----	----	---608K	----	----	-96.47%-59.74K
Net PPE purchase and sale	----	----	----	43.43%-15.97K	---28.23K	----	----	----	----	---20K
Net business purchase and sale	----	----	----	--189.78K	----	----	----	----	----	----
Net investment purchase and sale	--736.44K	----	----	----	----	----	----	----	----	----
Net other investing changes	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	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	----	-162.25%-79.74K
Financing cash flow
Cash flow from continuing financing activities	-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	----	----	----	----	----	----	---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	-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	-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	-24.19%969.31K
Current changes in cash	-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	-22.63%-355.99K
Effect of exchange rate changes	-84.04%49.6K	1,735.72%310.71K	60.97%-19K	---48.67K	----	----	----	-305.13%-24.95K	177.08%12.16K	16.58%-15.78K
End cash Position	-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	-38.35%597.53K
Free cash from	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	-22.63%-355.99K
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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