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Zelira Therapeutics (ZLDAF)
OTHER OTC:ZLDAF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 94.95K | AU$ 301.12K | AU$ 1.54M | AU$ 663.32K | AU$ 0.00 |
| Gross Profit | AU$ 10.28K | AU$ -3.22M | AU$ -5.72M | AU$ -39.16K | AU$ -275.05K |
| Operating Income | AU$ -5.94M | AU$ -7.41M | AU$ -13.41M | AU$ -9.65M | AU$ -7.84M |
| EBITDA | AU$ -36.44M | AU$ -6.87M | AU$ -12.83M | AU$ -9.18M | AU$ -7.71M |
| Net Income | AU$ -36.57M | AU$ -5.57M | AU$ -11.95M | AU$ -8.55M | AU$ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 586.16K | AU$ 146.21K | AU$ 2.75M | AU$ 4.97M | AU$ 1.70M |
| Total Assets | AU$ 5.18M | AU$ 33.89M | AU$ 37.70M | AU$ 39.37M | AU$ 35.79M |
| Total Debt | AU$ 5.95M | AU$ 437.90K | AU$ 500.91K | AU$ 551.08K | AU$ 632.32K |
| Net Debt | AU$ 5.36M | AU$ 291.70K | AU$ -2.25M | AU$ -4.42M | AU$ -1.06M |
| Total Liabilities | AU$ 9.36M | AU$ 2.18M | AU$ 2.01M | AU$ 1.54M | AU$ 1.24M |
| Stockholders' Equity | AU$ -4.51M | AU$ 31.80M | AU$ 35.20M | AU$ 37.83M | AU$ 34.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.39M | AU$ -7.25M | AU$ -9.43M | AU$ -8.62M | AU$ -6.95M |
| Operating Cash Flow | AU$ -4.39M | AU$ -7.25M | AU$ -9.43M | AU$ -8.62M | AU$ -6.94M |
| Investing Cash Flow | AU$ 919.74K | AU$ 2.83M | AU$ -207.78K | AU$ 1.38M | AU$ 1.11M |
| Financing Cash Flow | AU$ 3.92M | AU$ 1.77M | AU$ 7.10M | AU$ 10.53M | AU$ 4.50M |