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Zelira Therapeutics Ltd. (AU:ZLD)
OTHER OTC:ZLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 656.00 | AU$ 94.95K | AU$ 301.12K | AU$ 1.54M | AU$ 663.32K |
| Gross Profit | AU$ -802.95K | AU$ 10.28K | AU$ -3.22M | AU$ -5.72M | AU$ -39.16K |
| Operating Income | AU$ -3.95M | AU$ -5.94M | AU$ -7.41M | AU$ -13.41M | AU$ -9.65M |
| EBITDA | AU$ -4.17M | AU$ -36.44M | AU$ -6.79M | AU$ -13.06M | AU$ -9.41M |
| Net Income | AU$ -3.63M | AU$ -36.57M | AU$ -5.57M | AU$ -11.95M | AU$ -8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.66K | AU$ 586.16K | AU$ 146.21K | AU$ 2.75M | AU$ 4.97M |
| Total Assets | AU$ 1.30M | AU$ 5.18M | AU$ 33.89M | AU$ 37.70M | AU$ 39.37M |
| Total Debt | AU$ 2.14M | AU$ 5.95M | AU$ 437.90K | AU$ 500.91K | AU$ 551.08K |
| Net Debt | AU$ 2.14M | AU$ 5.36M | AU$ 291.70K | AU$ -2.25M | AU$ -4.42M |
| Total Liabilities | AU$ 5.59M | AU$ 9.36M | AU$ 2.18M | AU$ 2.01M | AU$ 1.54M |
| Stockholders' Equity | AU$ -4.46M | AU$ -4.51M | AU$ 31.80M | AU$ 35.20M | AU$ 37.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.91M | AU$ -4.39M | AU$ -7.25M | AU$ -9.43M | AU$ -8.62M |
| Operating Cash Flow | AU$ -4.91M | AU$ -4.39M | AU$ -7.25M | AU$ -9.43M | AU$ -8.62M |
| Investing Cash Flow | AU$ 1.15M | AU$ 919.74K | AU$ 2.83M | AU$ -207.78K | AU$ 1.38M |
| Financing Cash Flow | AU$ 3.19M | AU$ 3.92M | AU$ 1.77M | AU$ 7.10M | AU$ 10.53M |