Zelira Therapeutics Ltd (ZLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 586 | 146 | 2,746 | 4,971 |
| Receivables | 32 | 198 | -1 | 256 | 57 |
| Inventories | 478 | 1,252 | 1,528 | 1,957 | 868 |
| Other current assets | 0 | 2,114 | 0 | 0 | 0 |
| TOTAL | $614 | $4,260 | $1,771 | $5,076 | $6,090 |
| Non-Current Assets | |||||
| PPE Net | 122 | 225 | 519 | 848 | 1,239 |
| Investments And Advances | 44 | 43 | 43 | 64 | 167 |
| Intangibles | 521 | 655 | 31,558 | 31,714 | 31,870 |
| TOTAL | $686 | $923 | $32,120 | $32,625 | $33,275 |
| Total Assets | $1,301 | $5,183 | $33,891 | $37,701 | $39,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990 | 3,540 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,450 | 3,407 | 1,741 | 1,510 | 985 |
| TOTAL | $5,591 | $7,093 | $1,884 | $1,627 | $1,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,114 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -170 | -342 | 90 | -487 | 0 |
| TOTAL | $0 | $2,263 | $295 | $384 | $461 |
| Total Liabilities | $5,591 | $9,357 | $2,179 | $2,011 | $1,536 |
| Shareholders' Equity | |||||
| Common Shares | 45,520 | 45,516 | 45,516 | 43,746 | 36,651 |
| Retained earnings | -84,964 | -81,336 | -44,767 | -39,194 | -27,249 |
| Other shareholders' equity | 34,983 | 31,305 | 31,053 | 30,651 | 28,427 |
| TOTAL | $-4,460 | $-4,515 | $31,802 | $35,203 | $37,830 |
| Total Liabilities And Equity | $1,131 | $4,842 | $33,981 | $37,214 | $39,366 |