Zelira Therapeutics Limited (ZLD.AX)

AUD 0.62

(1.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.18 Million 33.89 Million 37.7 Million 39.36 Million 35.78 Million 3.51 Million
Total Current Assets 4.26 Million 1.77 Million 5.07 Million 6.09 Million 1.83 Million 3.12 Million
Cash And Short Term Investments 586.16 Thousand 146.2 Thousand 2.74 Million 4.97 Million 1.69 Million 3.07 Million
Cash and Cash Equivalents 586.16 Thousand 146.2 Thousand 2.74 Million 4.97 Million 1.69 Million 3.07 Million
Short Term Investments - - - - - -
Net Receivables 198.2 Thousand -1092.00 256.45 Thousand 57.43 Thousand 63.03 Thousand 33.06 Thousand
Inventory 1.25 Million 1.52 Million 1.95 Million 867.58 Thousand - -33.06 Thousand
Other Current Assets 2.11 Million 97.83 Thousand 116.14 Thousand 194.17 Thousand 72.67 Thousand 51.45 Thousand
Total Non-Current Assets 923.18 Thousand 32.11 Million 32.62 Million 33.27 Million 33.95 Million 390.61 Thousand
Net PPE 225.2 Thousand 518.74 Thousand 847.63 Thousand 1.23 Million 1.57 Million 33.02 Thousand
Good Will And Intangible Assets 654.51 Thousand 62.3 Million 62.46 Million 62.61 Million 62.77 Million 62.77 Million
Good Will - 30.74 Million 30.74 Million 30.74 Million 30.74 Million 30.74 Million
Intangible Assets 654.51 Thousand 31.55 Million 31.71 Million 31.86 Million 32.02 Million 32.02 Million
Long-Term Investments 43.45 Thousand 43.42 Thousand 64.11 Thousand 166.89 Thousand 350.34 Thousand 357.59 Thousand
Tax Assets -654.51 Thousand 1.32 Million 1.81 Million 2.42 Million 3.1 Million -62.38 Million
Other Non Current Assets 654.51 Thousand -32.07 Million -32.56 Million -33.17 Million -33.84 Million -390.61 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 9.35 Million 2.17 Million 2.01 Million 1.53 Million 1.24 Million 407.23 Thousand
Total Current Liabilities 7.09 Million 1.88 Million 1.62 Million 1.07 Million 670.24 Thousand 407.23 Thousand
Account Payables 3.4 Million 1.74 Million 1.51 Million 984.97 Thousand 559.38 Thousand 407.23 Thousand
Tax Payables - - - - - -
Short Term Debt 3.53 Million 142.52 Thousand 116.7 Thousand 90.53 Thousand 60.86 Thousand -
Deferred Revenue - -142.52 Thousand -116.7 Thousand -90.53 Thousand 1.00 -
Other Current Liabilities 146.06 Thousand 142.52 Thousand 116.7 Thousand 90.53 Thousand 49.99 Thousand -
Total Non Current Liabilities 2.26 Million 295.37 Thousand 384.19 Thousand 460.54 Thousand 571.46 Thousand -
Long-Term Debt 2.11 Million 295.37 Thousand 384.19 Thousand 460.54 Thousand 571.46 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.58 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -4.17 Million 31.71 Million 35.69 Million 37.82 Million 34.54 Million 3.1 Million
Stock Holders Equity -4.51 Million 31.8 Million 35.2 Million 37.82 Million 34.54 Million 3.1 Million
Common Stock 45.51 Million 45.51 Million 43.74 Million 36.65 Million 26.07 Million 13.82 Million
Retained Earnings -81.33 Million -44.76 Million -39.19 Million -27.24 Million -18.69 Million -11.68 Million
Accumulated other comprehensive income 31.3 Million 31.05 Million 30.65 Million 28.42 Million 27.17 Million 964.82 Thousand
Common Stock Equity -4.51 Million 31.8 Million 35.2 Million 37.82 Million 34.54 Million 3.1 Million
Capital Lease Obligation 295.64 Thousand 295.37 Thousand 384.19 Thousand 460.54 Thousand 571.46 Thousand -
Total Investments 43.45 Thousand 43.42 Thousand 64.11 Thousand 166.89 Thousand 350.34 Thousand 357.59 Thousand
Total Debt 5.65 Million 437.9 Thousand 500.9 Thousand 551.08 Thousand 632.32 Thousand -
Net Debt 5.06 Million 291.69 Thousand -2.24 Million -4.42 Million -1.06 Million -3.07 Million

Balance Sheet Charts