澳洲市場個股詳情

Zelira Therapeutics Ltd (ZLD)

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延時20分鐘行情休市中 02/27 15:55 (悉尼)
594.86萬總市值-1.58市盈率(靜)

Zelira Therapeutics Ltd (ZLD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-99.03%5,663
-99.03%5,663
300.91%58.62萬
300.91%58.62萬
-94.68%14.62萬
-94.68%14.62萬
-44.75%274.64萬
-44.75%274.64萬
192.93%497.11萬
192.93%497.11萬
-現金和現金等價物
-99.03%5,663
-99.03%5,663
300.91%58.62萬
300.91%58.62萬
-94.68%14.62萬
-94.68%14.62萬
-44.75%274.64萬
-44.75%274.64萬
192.93%497.11萬
192.93%497.11萬
應收款項
-83.75%3.22萬
-83.75%3.22萬
18,250.37%19.82萬
18,250.37%19.82萬
-100.43%-1,092
-100.43%-1,092
346.51%25.65萬
346.51%25.65萬
-10.45%5.74萬
-10.45%5.74萬
-應收賬款
-63.92%4,687
-63.92%4,687
250.22%1.3萬
250.22%1.3萬
-108.53%-8,648
-108.53%-8,648
140.92%10.14萬
140.92%10.14萬
--4.21萬
--4.21萬
-其他應收款
-85.14%2.75萬
-85.14%2.75萬
2,351.18%18.52萬
2,351.18%18.52萬
-95.13%7,556
-95.13%7,556
911.02%15.5萬
911.02%15.5萬
-76.09%1.53萬
-76.09%1.53萬
存貨
-61.84%47.79萬
-61.84%47.79萬
-18.04%125.23萬
-18.04%125.23萬
-21.93%152.8萬
-21.93%152.8萬
125.59%195.71萬
125.59%195.71萬
--86.76萬
--86.76萬
預付費用
-10.41%9.86萬
-10.41%9.86萬
12.47%11萬
12.47%11萬
-15.76%9.78萬
-15.76%9.78萬
-40.19%11.61萬
-40.19%11.61萬
171.31%19.42萬
171.31%19.42萬
持有待售資產
----
----
--211.35萬
--211.35萬
----
----
----
----
----
----
其他流動資產
----
----
--211.35萬
--211.35萬
----
----
----
----
----
----
流動資產合計
-85.58%61.44萬
-85.58%61.44萬
140.56%426.02萬
140.56%426.02萬
-65.11%177.09萬
-65.11%177.09萬
-16.65%507.61萬
-16.65%507.61萬
232.30%609.03萬
232.30%609.03萬
非流動資產
固定資產淨額
-45.89%12.19萬
-45.89%12.19萬
-56.59%22.52萬
-56.59%22.52萬
-38.80%51.87萬
-38.80%51.87萬
-31.58%84.76萬
-31.58%84.76萬
-21.59%123.89萬
-21.59%123.89萬
-固定資產
246.22%77.97萬
246.22%77.97萬
-75.82%22.52萬
-75.82%22.52萬
-15.16%93.14萬
-15.16%93.14萬
-21.04%109.78萬
-21.04%109.78萬
-14.39%139.04萬
-14.39%139.04萬
-累計折舊
---65.79萬
---65.79萬
----
----
-64.94%-41.27萬
-64.94%-41.27萬
-65.17%-25.02萬
-65.17%-25.02萬
-243.93%-15.15萬
-243.93%-15.15萬
投資和預付款
0.89%4.38萬
0.89%4.38萬
0.07%4.35萬
0.07%4.35萬
-32.26%4.34萬
-32.26%4.34萬
-61.59%6.41萬
-61.59%6.41萬
-52.36%16.69萬
-52.36%16.69萬
-其他投資
0.89%4.38萬
0.89%4.38萬
0.07%4.35萬
0.07%4.35萬
-32.26%4.34萬
-32.26%4.34萬
-61.59%6.41萬
-61.59%6.41萬
-52.36%16.69萬
-52.36%16.69萬
商譽及其他無形資產
-20.46%52.06萬
-20.46%52.06萬
-97.93%65.45萬
-97.93%65.45萬
-0.49%3,155.76萬
-0.49%3,155.76萬
-0.49%3,171.36萬
-0.49%3,171.36萬
-0.49%3,186.96萬
-0.49%3,186.96萬
-商譽
----
----
----
----
0.00%3,074.71萬
0.00%3,074.71萬
0.00%3,074.71萬
0.00%3,074.71萬
0.00%3,074.71萬
0.00%3,074.71萬
-其他無形資產
-20.46%52.06萬
-20.46%52.06萬
-19.25%65.45萬
-19.25%65.45萬
-16.14%81.05萬
-16.14%81.05萬
-13.90%96.65萬
-13.90%96.65萬
-12.20%112.25萬
-12.20%112.25萬
非流動資產合計
-25.66%68.63萬
-25.66%68.63萬
-97.13%92.32萬
-97.13%92.32萬
-1.55%3,211.98萬
-1.55%3,211.98萬
-1.95%3,262.53萬
-1.95%3,262.53萬
-2.00%3,327.54萬
-2.00%3,327.54萬
總資產
-74.91%130.07萬
-74.91%130.07萬
-84.71%518.34萬
-84.71%518.34萬
-10.11%3,389.07萬
-10.11%3,389.07萬
-4.23%3,770.15萬
-4.23%3,770.15萬
9.99%3,936.57萬
9.99%3,936.57萬
負債
流動負債
短期借款與資本租賃負債
-41.90%214.14萬
-41.90%214.14萬
2,486.18%368.6萬
2,486.18%368.6萬
22.12%14.25萬
22.12%14.25萬
28.91%11.67萬
28.91%11.67萬
48.75%9.05萬
48.75%9.05萬
-短期借款
-43.78%199.02萬
-43.78%199.02萬
--354萬
--354萬
----
----
----
----
----
----
-短期資本租賃負債
3.56%15.13萬
3.56%15.13萬
2.48%14.61萬
2.48%14.61萬
22.12%14.25萬
22.12%14.25萬
28.91%11.67萬
28.91%11.67萬
48.75%9.05萬
48.75%9.05萬
應付款項
1.24%344.96萬
1.24%344.96萬
95.72%340.75萬
95.72%340.75萬
15.30%174.1萬
15.30%174.1萬
53.31%151萬
53.31%151萬
76.08%98.5萬
76.08%98.5萬
-應付帳款
1.24%344.96萬
1.24%344.96萬
95.72%340.75萬
95.72%340.75萬
15.30%174.1萬
15.30%174.1萬
53.31%151萬
53.31%151萬
76.08%98.5萬
76.08%98.5萬
流動負債總額
-21.18%559.1萬
-21.18%559.1萬
276.60%709.35萬
276.60%709.35萬
15.79%188.35萬
15.79%188.35萬
51.25%162.68萬
51.25%162.68萬
60.46%107.55萬
60.46%107.55萬
非流動負債
長期借款與租賃負債
----
----
666.18%226.31萬
666.18%226.31萬
-23.12%29.54萬
-23.12%29.54萬
-16.58%38.42萬
-16.58%38.42萬
-19.41%46.05萬
-19.41%46.05萬
-長期借款
----
----
--211.35萬
--211.35萬
----
----
----
----
----
----
-長期租賃負債
----
----
-49.36%14.96萬
-49.36%14.96萬
-23.12%29.54萬
-23.12%29.54萬
-16.58%38.42萬
-16.58%38.42萬
-19.41%46.05萬
-19.41%46.05萬
非流動負債總額
--0
--0
666.18%226.31萬
666.18%226.31萬
-23.12%29.54萬
-23.12%29.54萬
-16.58%38.42萬
-16.58%38.42萬
-19.41%46.05萬
-19.41%46.05萬
負債總額
-40.25%559.1萬
-40.25%559.1萬
329.42%935.66萬
329.42%935.66萬
8.35%217.89萬
8.35%217.89萬
30.92%201.1萬
30.92%201.1萬
23.71%153.61萬
23.71%153.61萬
所有者權益
股本
0.01%4,552.01萬
0.01%4,552.01萬
0.00%4,551.6萬
0.00%4,551.6萬
4.05%4,551.6萬
4.05%4,551.6萬
19.36%4,374.6萬
19.36%4,374.6萬
40.56%3,665.14萬
40.56%3,665.14萬
-普通股股本
0.01%4,552.01萬
0.01%4,552.01萬
0.00%4,551.6萬
0.00%4,551.6萬
4.05%4,551.6萬
4.05%4,551.6萬
19.36%4,374.6萬
19.36%4,374.6萬
40.56%3,665.14萬
40.56%3,665.14萬
留存收益
-4.46%-8,496.4萬
-4.46%-8,496.4萬
-81.69%-8,133.62萬
-81.69%-8,133.62萬
-14.22%-4,476.73萬
-14.22%-4,476.73萬
-43.84%-3,919.43萬
-43.84%-3,919.43萬
-45.72%-2,724.9萬
-45.72%-2,724.9萬
不影響留存收益的損益
11.75%3,498.35萬
11.75%3,498.35萬
0.81%3,130.52萬
0.81%3,130.52萬
1.31%3,105.33萬
1.31%3,105.33萬
7.82%3,065.15萬
7.82%3,065.15萬
4.62%2,842.72萬
4.62%2,842.72萬
股東權益總額
1.21%-446.04萬
1.21%-446.04萬
-114.20%-451.49萬
-114.20%-451.49萬
-9.66%3,180.21萬
-9.66%3,180.21萬
-6.94%3,520.32萬
-6.94%3,520.32萬
9.50%3,782.96萬
9.50%3,782.96萬
非控制性權益
-50.23%17.01萬
-50.23%17.01萬
478.58%34.18萬
478.58%34.18萬
-118.52%-9.03萬
-118.52%-9.03萬
--48.74萬
--48.74萬
----
----
總權益
-2.81%-429.03萬
-2.81%-429.03萬
-113.16%-417.32萬
-113.16%-417.32萬
-11.15%3,171.18萬
-11.15%3,171.18萬
-5.65%3,569.05萬
-5.65%3,569.05萬
9.50%3,782.96萬
9.50%3,782.96萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -99.03%5,663-99.03%5,663300.91%58.62萬300.91%58.62萬-94.68%14.62萬-94.68%14.62萬-44.75%274.64萬-44.75%274.64萬192.93%497.11萬192.93%497.11萬
-現金和現金等價物 -99.03%5,663-99.03%5,663300.91%58.62萬300.91%58.62萬-94.68%14.62萬-94.68%14.62萬-44.75%274.64萬-44.75%274.64萬192.93%497.11萬192.93%497.11萬
應收款項 -83.75%3.22萬-83.75%3.22萬18,250.37%19.82萬18,250.37%19.82萬-100.43%-1,092-100.43%-1,092346.51%25.65萬346.51%25.65萬-10.45%5.74萬-10.45%5.74萬
-應收賬款 -63.92%4,687-63.92%4,687250.22%1.3萬250.22%1.3萬-108.53%-8,648-108.53%-8,648140.92%10.14萬140.92%10.14萬--4.21萬--4.21萬
-其他應收款 -85.14%2.75萬-85.14%2.75萬2,351.18%18.52萬2,351.18%18.52萬-95.13%7,556-95.13%7,556911.02%15.5萬911.02%15.5萬-76.09%1.53萬-76.09%1.53萬
存貨 -61.84%47.79萬-61.84%47.79萬-18.04%125.23萬-18.04%125.23萬-21.93%152.8萬-21.93%152.8萬125.59%195.71萬125.59%195.71萬--86.76萬--86.76萬
預付費用 -10.41%9.86萬-10.41%9.86萬12.47%11萬12.47%11萬-15.76%9.78萬-15.76%9.78萬-40.19%11.61萬-40.19%11.61萬171.31%19.42萬171.31%19.42萬
持有待售資產 ----------211.35萬--211.35萬------------------------
其他流動資產 ----------211.35萬--211.35萬------------------------
流動資產合計 -85.58%61.44萬-85.58%61.44萬140.56%426.02萬140.56%426.02萬-65.11%177.09萬-65.11%177.09萬-16.65%507.61萬-16.65%507.61萬232.30%609.03萬232.30%609.03萬
非流動資產
固定資產淨額 -45.89%12.19萬-45.89%12.19萬-56.59%22.52萬-56.59%22.52萬-38.80%51.87萬-38.80%51.87萬-31.58%84.76萬-31.58%84.76萬-21.59%123.89萬-21.59%123.89萬
-固定資產 246.22%77.97萬246.22%77.97萬-75.82%22.52萬-75.82%22.52萬-15.16%93.14萬-15.16%93.14萬-21.04%109.78萬-21.04%109.78萬-14.39%139.04萬-14.39%139.04萬
-累計折舊 ---65.79萬---65.79萬---------64.94%-41.27萬-64.94%-41.27萬-65.17%-25.02萬-65.17%-25.02萬-243.93%-15.15萬-243.93%-15.15萬
投資和預付款 0.89%4.38萬0.89%4.38萬0.07%4.35萬0.07%4.35萬-32.26%4.34萬-32.26%4.34萬-61.59%6.41萬-61.59%6.41萬-52.36%16.69萬-52.36%16.69萬
-其他投資 0.89%4.38萬0.89%4.38萬0.07%4.35萬0.07%4.35萬-32.26%4.34萬-32.26%4.34萬-61.59%6.41萬-61.59%6.41萬-52.36%16.69萬-52.36%16.69萬
商譽及其他無形資產 -20.46%52.06萬-20.46%52.06萬-97.93%65.45萬-97.93%65.45萬-0.49%3,155.76萬-0.49%3,155.76萬-0.49%3,171.36萬-0.49%3,171.36萬-0.49%3,186.96萬-0.49%3,186.96萬
-商譽 ----------------0.00%3,074.71萬0.00%3,074.71萬0.00%3,074.71萬0.00%3,074.71萬0.00%3,074.71萬0.00%3,074.71萬
-其他無形資產 -20.46%52.06萬-20.46%52.06萬-19.25%65.45萬-19.25%65.45萬-16.14%81.05萬-16.14%81.05萬-13.90%96.65萬-13.90%96.65萬-12.20%112.25萬-12.20%112.25萬
非流動資產合計 -25.66%68.63萬-25.66%68.63萬-97.13%92.32萬-97.13%92.32萬-1.55%3,211.98萬-1.55%3,211.98萬-1.95%3,262.53萬-1.95%3,262.53萬-2.00%3,327.54萬-2.00%3,327.54萬
總資產 -74.91%130.07萬-74.91%130.07萬-84.71%518.34萬-84.71%518.34萬-10.11%3,389.07萬-10.11%3,389.07萬-4.23%3,770.15萬-4.23%3,770.15萬9.99%3,936.57萬9.99%3,936.57萬
負債
流動負債
短期借款與資本租賃負債 -41.90%214.14萬-41.90%214.14萬2,486.18%368.6萬2,486.18%368.6萬22.12%14.25萬22.12%14.25萬28.91%11.67萬28.91%11.67萬48.75%9.05萬48.75%9.05萬
-短期借款 -43.78%199.02萬-43.78%199.02萬--354萬--354萬------------------------
-短期資本租賃負債 3.56%15.13萬3.56%15.13萬2.48%14.61萬2.48%14.61萬22.12%14.25萬22.12%14.25萬28.91%11.67萬28.91%11.67萬48.75%9.05萬48.75%9.05萬
應付款項 1.24%344.96萬1.24%344.96萬95.72%340.75萬95.72%340.75萬15.30%174.1萬15.30%174.1萬53.31%151萬53.31%151萬76.08%98.5萬76.08%98.5萬
-應付帳款 1.24%344.96萬1.24%344.96萬95.72%340.75萬95.72%340.75萬15.30%174.1萬15.30%174.1萬53.31%151萬53.31%151萬76.08%98.5萬76.08%98.5萬
流動負債總額 -21.18%559.1萬-21.18%559.1萬276.60%709.35萬276.60%709.35萬15.79%188.35萬15.79%188.35萬51.25%162.68萬51.25%162.68萬60.46%107.55萬60.46%107.55萬
非流動負債
長期借款與租賃負債 --------666.18%226.31萬666.18%226.31萬-23.12%29.54萬-23.12%29.54萬-16.58%38.42萬-16.58%38.42萬-19.41%46.05萬-19.41%46.05萬
-長期借款 ----------211.35萬--211.35萬------------------------
-長期租賃負債 ---------49.36%14.96萬-49.36%14.96萬-23.12%29.54萬-23.12%29.54萬-16.58%38.42萬-16.58%38.42萬-19.41%46.05萬-19.41%46.05萬
非流動負債總額 --0--0666.18%226.31萬666.18%226.31萬-23.12%29.54萬-23.12%29.54萬-16.58%38.42萬-16.58%38.42萬-19.41%46.05萬-19.41%46.05萬
負債總額 -40.25%559.1萬-40.25%559.1萬329.42%935.66萬329.42%935.66萬8.35%217.89萬8.35%217.89萬30.92%201.1萬30.92%201.1萬23.71%153.61萬23.71%153.61萬
所有者權益
股本 0.01%4,552.01萬0.01%4,552.01萬0.00%4,551.6萬0.00%4,551.6萬4.05%4,551.6萬4.05%4,551.6萬19.36%4,374.6萬19.36%4,374.6萬40.56%3,665.14萬40.56%3,665.14萬
-普通股股本 0.01%4,552.01萬0.01%4,552.01萬0.00%4,551.6萬0.00%4,551.6萬4.05%4,551.6萬4.05%4,551.6萬19.36%4,374.6萬19.36%4,374.6萬40.56%3,665.14萬40.56%3,665.14萬
留存收益 -4.46%-8,496.4萬-4.46%-8,496.4萬-81.69%-8,133.62萬-81.69%-8,133.62萬-14.22%-4,476.73萬-14.22%-4,476.73萬-43.84%-3,919.43萬-43.84%-3,919.43萬-45.72%-2,724.9萬-45.72%-2,724.9萬
不影響留存收益的損益 11.75%3,498.35萬11.75%3,498.35萬0.81%3,130.52萬0.81%3,130.52萬1.31%3,105.33萬1.31%3,105.33萬7.82%3,065.15萬7.82%3,065.15萬4.62%2,842.72萬4.62%2,842.72萬
股東權益總額 1.21%-446.04萬1.21%-446.04萬-114.20%-451.49萬-114.20%-451.49萬-9.66%3,180.21萬-9.66%3,180.21萬-6.94%3,520.32萬-6.94%3,520.32萬9.50%3,782.96萬9.50%3,782.96萬
非控制性權益 -50.23%17.01萬-50.23%17.01萬478.58%34.18萬478.58%34.18萬-118.52%-9.03萬-118.52%-9.03萬--48.74萬--48.74萬--------
總權益 -2.81%-429.03萬-2.81%-429.03萬-113.16%-417.32萬-113.16%-417.32萬-11.15%3,171.18萬-11.15%3,171.18萬-5.65%3,569.05萬-5.65%3,569.05萬9.50%3,782.96萬9.50%3,782.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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