Zelira Therapeutics Limited

    Zelira Therapeutics Limited

    AASX:ZLD
    - -
    AUD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
    - -
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    0.07
    0.19
    0.03
    0.01
    - -
    Basic EPS, GAAP
    -0.57
    -0.53
    -0.73
    -1.39
    -2.18
    -0.4
    -0.83
    -1.45
    -1.29
    -1.49
    -0.55
    -3.22
    -0.32
    Free Cash Flow per Basic Share
    -0.47
    -0.54
    -0.53
    -0.51
    -0.57
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    1.89
    1.36
    0.65
    -0.29
    1.83
    1.44
    0.72
    6.26
    5.56
    3.68
    2.8
    -0.4
    -0.37
    Tangible Book Value per Share
    1.89
    1.36
    0.65
    -0.29
    1.83
    1.44
    0.72
    0.46
    0.88
    0.36
    0.02
    -0.46
    -0.42
    Basic Weighted Avg Shares
    1
    1
    1
    1
    3
    4
    4
    5
    7
    8
    10
    11
    11
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    - -
    - -
    Operating Margin (%)
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    - -
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    -2,309.74
    -885.71
    -2,412.03
    -6,253.93
    -580,710.82
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    -1
    -6
    -2
    -4
    -7
    -9
    -12
    -6
    -37
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
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    - -
    Profit Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,976.35
    -775.35
    -1,850.75
    -38,513.04
    -553,029.27
    Working Capital
    1
    1
    - -
    - -
    8
    6
    3
    1
    5
    3
    - -
    -3
    -5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    2
    - -
    Total Equity
    1
    1
    - -
    - -
    8
    6
    3
    35
    38
    36
    32
    -4
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -26.07
    -32.42
    -72.21
    - -
    - -
    -24.52
    -76.54
    -37.26
    -23.62
    -32.71
    -16.63
    - -
    - -

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -332.58%
    -23.53%
    2.81%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    131.51%
    94.87%
    -90.08%
    Sales/Revenue/Turnover
    - -
    - -
    -99.31%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    2025
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    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
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    -0.55
    2024
    - -
    - -
    - -
    - -
    -3.22
    2025
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    - -
    - -
    - -
    -0.32

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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    Company News

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    • Zelira Therapeutics' Phase 1 dose escalation study in chronic pain patients on long-term opioid treatment published in peer-reviewed journal

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    • Zelira Therapeutics research-backed products behind its impressive growth

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    • Zelira Therapeutics expands into large German market via exclusive cannabis distribution agreement

    • Zelira Therapeutics' commercialisation program to see launch of suite of new cannabinoid-based products over FY22

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