ZLD.ASX
Zelira Therapeutics Ltd
https://www.marketindex.com.au/asx/zld/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (5,573,007) (11,945,303) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -1,933.78% -775.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 250,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (6,518,732) (12,413,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -18.31% -33.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -16.98% -32.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.61) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.54 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (4.32) (1.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 11.35 9.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $17.13 $9.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $17.43 $7.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 66.7% -88.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 51.9% -80.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -55.35 -148.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -57.84 -148.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (72.00) (117.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.80 3.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.51 $0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.13 1.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.94 3.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.01 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (2.59) 1.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 301,121 1,540,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,337,440 1,342,239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,638,561 2,882,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,638,561 2,882,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (7,535,542) (14,664,585) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (5,896,981) (11,781,722) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (545,224) (588,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (545,224) (588,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (6,442,205) (12,370,265) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 134 10,595 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (76,661) (53,848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (76,661) (53,848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (76,527) (43,253) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (6,518,732) (12,413,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (6,518,732) (12,413,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (6,518,732) (12,413,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 250,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 250,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 695,725 468,215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (5,573,007) (11,945,303) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (5,573,007) (11,945,303) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 11,347,155 9,577,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 10,068,253 8,042,432 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (578,400) (1,485,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (553,523) (1,485,285) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 146,206 2,746,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables (1,092) 256,450 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 97,831 116,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,527,995 1,957,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,770,940 5,076,146 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 518,745 847,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 43,426 64,110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 810,519 966,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 30,747,083 30,747,083 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 32,119,773 32,625,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 33,890,713 37,701,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,741,011 1,510,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 142,528 116,709 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,883,539 1,626,754 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 295,374 384,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 295,374 384,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,178,913 2,010,953 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 45,515,996 43,745,957 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 31,053,341 30,651,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (44,767,265) (39,194,258) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 31,800,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (90,272) 487,385 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 31,711,800 35,690,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 437,902 500,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 373,525 1,548,779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (6,839,117) (9,889,405) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 42 595 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (26,571) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (756,957) (1,087,193) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (7,249,078) (9,427,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 736,438 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - (1,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 950,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 1,142,797 1,292,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 2,829,235 (207,782) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4,419,843) (9,635,006) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,770,039 7,099,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,770,039 7,099,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (2,649,804) (2,535,412) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,746,409 4,971,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 49,601 310,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 146,206 2,746,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo