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Zelira Therapeutics (AU:ZLD)
ASX:ZLD
Holding AU:ZLD?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.75M | $ 4.97M | $ 1.70M | $ 3.07M | $ 5.69M |
| Total Assets | $ 37.70M | $ 39.37M | $ 35.79M | $ 3.52M | $ 6.31M |
| Total Debt | $ 500.91K | $ 551.08K | $ 632.32K | $ ― | $ ― |
| Net Debt | $ -2.25M | $ -4.42M | $ -1.06M | $ ― | $ ― |
| Total Liabilities | $ 2.01M | $ 1.54M | $ 1.24M | $ 407.24K | $ 99.42K |
| Stockholders Equity | $ 35.20M | $ 37.83M | $ 34.55M | $ 3.11M | $ 6.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |