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Zelira Therapeutics Limited (ZLD.AX)

ASX - ASX Delayed Price. Currency in AUD
0.7000-0.0500 (-6.67%)
At close: 03:30PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,389
-4,389
-7,249
-9,427
-8,617
Investing Cash Flow
919.735
919.735
2,829
-207.782
1,378
Financing Cash Flow
3,924
3,924
1,770
7,100
10,531
End Cash Position
586.161
586.161
146.206
2,746
4,971
Interest Paid Supplemental Data
38.508
38.508
26.571
-
-
Capital Expenditure
-
-
-
-
-
Issuance of Capital Stock
-
-
1,770
7,100
10,619
Issuance of Debt
3,924
3,924
-
-
-
Repurchase of Capital Stock
-286.702
-
-
-
-88
Free Cash Flow
-4,389
-4,389
-7,249
-9,427
-8,617