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Zelira Therapeutics Limited (ZLD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7100-0.0100 (-1.39%)
At close: 03:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
146.206
2,746
4,971
1,697
Total cash
146.206
2,746
4,971
1,697
Net receivables
-8.648
101.43
42.101
-
Inventory
1,528
1,957
867.587
-
Total current assets
1,771
5,076
6,090
1,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
931.402
1,098
1,390
1,624
Accumulated depreciation
-412.657
-250.19
-151.47
-44.041
Net property, plant and equipment
518.745
847.632
1,239
1,580
Equity and other investments
43.426
64.11
166.899
350.346
Goodwill
30,747
30,747
30,747
30,747
Intangible assets
810.519
966.52
1,123
1,279
Total non-current assets
32,120
32,625
33,275
33,956
Total assets
33,891
37,701
39,366
35,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,741
1,510
984.979
559.386
Other current liabilities
-
-
-
50
Total current liabilities
1,884
1,627
1,076
670.248
Non-current liabilities
Total non-current liabilities
295.374
384.199
460.547
571.461
Total liabilities
2,179
2,011
1,536
1,242
Stockholders' equity
Common stock
45,516
43,746
36,651
26,076
Retained earnings
-44,767
-39,194
-27,249
-18,700
Accumulated other comprehensive income
31,053
30,651
28,427
27,171
Total stockholders' equity
31,802
35,203
37,830
34,547
Total liabilities and stockholders' equity
33,891
37,701
39,366
35,789