澳洲市场个股详情

Zelira Therapeutics Ltd (ZLD)

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延时20分钟行情未开盘 02/27 15:55 (悉尼)
594.86万总市值-1.58市盈率(静)

Zelira Therapeutics Ltd (ZLD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-99.03%5,663
-99.03%5,663
300.91%58.62万
300.91%58.62万
-94.68%14.62万
-94.68%14.62万
-44.75%274.64万
-44.75%274.64万
192.93%497.11万
192.93%497.11万
-现金和现金等价物
-99.03%5,663
-99.03%5,663
300.91%58.62万
300.91%58.62万
-94.68%14.62万
-94.68%14.62万
-44.75%274.64万
-44.75%274.64万
192.93%497.11万
192.93%497.11万
应收款项
-83.75%3.22万
-83.75%3.22万
18,250.37%19.82万
18,250.37%19.82万
-100.43%-1,092
-100.43%-1,092
346.51%25.65万
346.51%25.65万
-10.45%5.74万
-10.45%5.74万
-应收账款
-63.92%4,687
-63.92%4,687
250.22%1.3万
250.22%1.3万
-108.53%-8,648
-108.53%-8,648
140.92%10.14万
140.92%10.14万
--4.21万
--4.21万
-其他应收款
-85.14%2.75万
-85.14%2.75万
2,351.18%18.52万
2,351.18%18.52万
-95.13%7,556
-95.13%7,556
911.02%15.5万
911.02%15.5万
-76.09%1.53万
-76.09%1.53万
存货
-61.84%47.79万
-61.84%47.79万
-18.04%125.23万
-18.04%125.23万
-21.93%152.8万
-21.93%152.8万
125.59%195.71万
125.59%195.71万
--86.76万
--86.76万
预付费用
-10.41%9.86万
-10.41%9.86万
12.47%11万
12.47%11万
-15.76%9.78万
-15.76%9.78万
-40.19%11.61万
-40.19%11.61万
171.31%19.42万
171.31%19.42万
持有待售资产
----
----
--211.35万
--211.35万
----
----
----
----
----
----
其他流动资产
----
----
--211.35万
--211.35万
----
----
----
----
----
----
流动资产合计
-85.58%61.44万
-85.58%61.44万
140.56%426.02万
140.56%426.02万
-65.11%177.09万
-65.11%177.09万
-16.65%507.61万
-16.65%507.61万
232.30%609.03万
232.30%609.03万
非流动资产
固定资产净额
-45.89%12.19万
-45.89%12.19万
-56.59%22.52万
-56.59%22.52万
-38.80%51.87万
-38.80%51.87万
-31.58%84.76万
-31.58%84.76万
-21.59%123.89万
-21.59%123.89万
-固定资产
246.22%77.97万
246.22%77.97万
-75.82%22.52万
-75.82%22.52万
-15.16%93.14万
-15.16%93.14万
-21.04%109.78万
-21.04%109.78万
-14.39%139.04万
-14.39%139.04万
-累计折旧
---65.79万
---65.79万
----
----
-64.94%-41.27万
-64.94%-41.27万
-65.17%-25.02万
-65.17%-25.02万
-243.93%-15.15万
-243.93%-15.15万
投资和预付款
0.89%4.38万
0.89%4.38万
0.07%4.35万
0.07%4.35万
-32.26%4.34万
-32.26%4.34万
-61.59%6.41万
-61.59%6.41万
-52.36%16.69万
-52.36%16.69万
-其他投资
0.89%4.38万
0.89%4.38万
0.07%4.35万
0.07%4.35万
-32.26%4.34万
-32.26%4.34万
-61.59%6.41万
-61.59%6.41万
-52.36%16.69万
-52.36%16.69万
商誉及其他无形资产
-20.46%52.06万
-20.46%52.06万
-97.93%65.45万
-97.93%65.45万
-0.49%3,155.76万
-0.49%3,155.76万
-0.49%3,171.36万
-0.49%3,171.36万
-0.49%3,186.96万
-0.49%3,186.96万
-商誉
----
----
----
----
0.00%3,074.71万
0.00%3,074.71万
0.00%3,074.71万
0.00%3,074.71万
0.00%3,074.71万
0.00%3,074.71万
-其他无形资产
-20.46%52.06万
-20.46%52.06万
-19.25%65.45万
-19.25%65.45万
-16.14%81.05万
-16.14%81.05万
-13.90%96.65万
-13.90%96.65万
-12.20%112.25万
-12.20%112.25万
非流动资产合计
-25.66%68.63万
-25.66%68.63万
-97.13%92.32万
-97.13%92.32万
-1.55%3,211.98万
-1.55%3,211.98万
-1.95%3,262.53万
-1.95%3,262.53万
-2.00%3,327.54万
-2.00%3,327.54万
总资产
-74.91%130.07万
-74.91%130.07万
-84.71%518.34万
-84.71%518.34万
-10.11%3,389.07万
-10.11%3,389.07万
-4.23%3,770.15万
-4.23%3,770.15万
9.99%3,936.57万
9.99%3,936.57万
负债
流动负债
短期借款与资本租赁负债
-41.90%214.14万
-41.90%214.14万
2,486.18%368.6万
2,486.18%368.6万
22.12%14.25万
22.12%14.25万
28.91%11.67万
28.91%11.67万
48.75%9.05万
48.75%9.05万
-短期借款
-43.78%199.02万
-43.78%199.02万
--354万
--354万
----
----
----
----
----
----
-短期资本租赁负债
3.56%15.13万
3.56%15.13万
2.48%14.61万
2.48%14.61万
22.12%14.25万
22.12%14.25万
28.91%11.67万
28.91%11.67万
48.75%9.05万
48.75%9.05万
应付款项
1.24%344.96万
1.24%344.96万
95.72%340.75万
95.72%340.75万
15.30%174.1万
15.30%174.1万
53.31%151万
53.31%151万
76.08%98.5万
76.08%98.5万
-应付账款
1.24%344.96万
1.24%344.96万
95.72%340.75万
95.72%340.75万
15.30%174.1万
15.30%174.1万
53.31%151万
53.31%151万
76.08%98.5万
76.08%98.5万
流动负债总额
-21.18%559.1万
-21.18%559.1万
276.60%709.35万
276.60%709.35万
15.79%188.35万
15.79%188.35万
51.25%162.68万
51.25%162.68万
60.46%107.55万
60.46%107.55万
非流动负债
长期借款与租赁负债
----
----
666.18%226.31万
666.18%226.31万
-23.12%29.54万
-23.12%29.54万
-16.58%38.42万
-16.58%38.42万
-19.41%46.05万
-19.41%46.05万
-长期借款
----
----
--211.35万
--211.35万
----
----
----
----
----
----
-长期租赁负债
----
----
-49.36%14.96万
-49.36%14.96万
-23.12%29.54万
-23.12%29.54万
-16.58%38.42万
-16.58%38.42万
-19.41%46.05万
-19.41%46.05万
非流动负债总额
--0
--0
666.18%226.31万
666.18%226.31万
-23.12%29.54万
-23.12%29.54万
-16.58%38.42万
-16.58%38.42万
-19.41%46.05万
-19.41%46.05万
负债总额
-40.25%559.1万
-40.25%559.1万
329.42%935.66万
329.42%935.66万
8.35%217.89万
8.35%217.89万
30.92%201.1万
30.92%201.1万
23.71%153.61万
23.71%153.61万
所有者权益
股本
0.01%4,552.01万
0.01%4,552.01万
0.00%4,551.6万
0.00%4,551.6万
4.05%4,551.6万
4.05%4,551.6万
19.36%4,374.6万
19.36%4,374.6万
40.56%3,665.14万
40.56%3,665.14万
-普通股股本
0.01%4,552.01万
0.01%4,552.01万
0.00%4,551.6万
0.00%4,551.6万
4.05%4,551.6万
4.05%4,551.6万
19.36%4,374.6万
19.36%4,374.6万
40.56%3,665.14万
40.56%3,665.14万
留存收益
-4.46%-8,496.4万
-4.46%-8,496.4万
-81.69%-8,133.62万
-81.69%-8,133.62万
-14.22%-4,476.73万
-14.22%-4,476.73万
-43.84%-3,919.43万
-43.84%-3,919.43万
-45.72%-2,724.9万
-45.72%-2,724.9万
不影响留存收益的损益
11.75%3,498.35万
11.75%3,498.35万
0.81%3,130.52万
0.81%3,130.52万
1.31%3,105.33万
1.31%3,105.33万
7.82%3,065.15万
7.82%3,065.15万
4.62%2,842.72万
4.62%2,842.72万
股东权益总额
1.21%-446.04万
1.21%-446.04万
-114.20%-451.49万
-114.20%-451.49万
-9.66%3,180.21万
-9.66%3,180.21万
-6.94%3,520.32万
-6.94%3,520.32万
9.50%3,782.96万
9.50%3,782.96万
非控制性权益
-50.23%17.01万
-50.23%17.01万
478.58%34.18万
478.58%34.18万
-118.52%-9.03万
-118.52%-9.03万
--48.74万
--48.74万
----
----
总权益
-2.81%-429.03万
-2.81%-429.03万
-113.16%-417.32万
-113.16%-417.32万
-11.15%3,171.18万
-11.15%3,171.18万
-5.65%3,569.05万
-5.65%3,569.05万
9.50%3,782.96万
9.50%3,782.96万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -99.03%5,663-99.03%5,663300.91%58.62万300.91%58.62万-94.68%14.62万-94.68%14.62万-44.75%274.64万-44.75%274.64万192.93%497.11万192.93%497.11万
-现金和现金等价物 -99.03%5,663-99.03%5,663300.91%58.62万300.91%58.62万-94.68%14.62万-94.68%14.62万-44.75%274.64万-44.75%274.64万192.93%497.11万192.93%497.11万
应收款项 -83.75%3.22万-83.75%3.22万18,250.37%19.82万18,250.37%19.82万-100.43%-1,092-100.43%-1,092346.51%25.65万346.51%25.65万-10.45%5.74万-10.45%5.74万
-应收账款 -63.92%4,687-63.92%4,687250.22%1.3万250.22%1.3万-108.53%-8,648-108.53%-8,648140.92%10.14万140.92%10.14万--4.21万--4.21万
-其他应收款 -85.14%2.75万-85.14%2.75万2,351.18%18.52万2,351.18%18.52万-95.13%7,556-95.13%7,556911.02%15.5万911.02%15.5万-76.09%1.53万-76.09%1.53万
存货 -61.84%47.79万-61.84%47.79万-18.04%125.23万-18.04%125.23万-21.93%152.8万-21.93%152.8万125.59%195.71万125.59%195.71万--86.76万--86.76万
预付费用 -10.41%9.86万-10.41%9.86万12.47%11万12.47%11万-15.76%9.78万-15.76%9.78万-40.19%11.61万-40.19%11.61万171.31%19.42万171.31%19.42万
持有待售资产 ----------211.35万--211.35万------------------------
其他流动资产 ----------211.35万--211.35万------------------------
流动资产合计 -85.58%61.44万-85.58%61.44万140.56%426.02万140.56%426.02万-65.11%177.09万-65.11%177.09万-16.65%507.61万-16.65%507.61万232.30%609.03万232.30%609.03万
非流动资产
固定资产净额 -45.89%12.19万-45.89%12.19万-56.59%22.52万-56.59%22.52万-38.80%51.87万-38.80%51.87万-31.58%84.76万-31.58%84.76万-21.59%123.89万-21.59%123.89万
-固定资产 246.22%77.97万246.22%77.97万-75.82%22.52万-75.82%22.52万-15.16%93.14万-15.16%93.14万-21.04%109.78万-21.04%109.78万-14.39%139.04万-14.39%139.04万
-累计折旧 ---65.79万---65.79万---------64.94%-41.27万-64.94%-41.27万-65.17%-25.02万-65.17%-25.02万-243.93%-15.15万-243.93%-15.15万
投资和预付款 0.89%4.38万0.89%4.38万0.07%4.35万0.07%4.35万-32.26%4.34万-32.26%4.34万-61.59%6.41万-61.59%6.41万-52.36%16.69万-52.36%16.69万
-其他投资 0.89%4.38万0.89%4.38万0.07%4.35万0.07%4.35万-32.26%4.34万-32.26%4.34万-61.59%6.41万-61.59%6.41万-52.36%16.69万-52.36%16.69万
商誉及其他无形资产 -20.46%52.06万-20.46%52.06万-97.93%65.45万-97.93%65.45万-0.49%3,155.76万-0.49%3,155.76万-0.49%3,171.36万-0.49%3,171.36万-0.49%3,186.96万-0.49%3,186.96万
-商誉 ----------------0.00%3,074.71万0.00%3,074.71万0.00%3,074.71万0.00%3,074.71万0.00%3,074.71万0.00%3,074.71万
-其他无形资产 -20.46%52.06万-20.46%52.06万-19.25%65.45万-19.25%65.45万-16.14%81.05万-16.14%81.05万-13.90%96.65万-13.90%96.65万-12.20%112.25万-12.20%112.25万
非流动资产合计 -25.66%68.63万-25.66%68.63万-97.13%92.32万-97.13%92.32万-1.55%3,211.98万-1.55%3,211.98万-1.95%3,262.53万-1.95%3,262.53万-2.00%3,327.54万-2.00%3,327.54万
总资产 -74.91%130.07万-74.91%130.07万-84.71%518.34万-84.71%518.34万-10.11%3,389.07万-10.11%3,389.07万-4.23%3,770.15万-4.23%3,770.15万9.99%3,936.57万9.99%3,936.57万
负债
流动负债
短期借款与资本租赁负债 -41.90%214.14万-41.90%214.14万2,486.18%368.6万2,486.18%368.6万22.12%14.25万22.12%14.25万28.91%11.67万28.91%11.67万48.75%9.05万48.75%9.05万
-短期借款 -43.78%199.02万-43.78%199.02万--354万--354万------------------------
-短期资本租赁负债 3.56%15.13万3.56%15.13万2.48%14.61万2.48%14.61万22.12%14.25万22.12%14.25万28.91%11.67万28.91%11.67万48.75%9.05万48.75%9.05万
应付款项 1.24%344.96万1.24%344.96万95.72%340.75万95.72%340.75万15.30%174.1万15.30%174.1万53.31%151万53.31%151万76.08%98.5万76.08%98.5万
-应付账款 1.24%344.96万1.24%344.96万95.72%340.75万95.72%340.75万15.30%174.1万15.30%174.1万53.31%151万53.31%151万76.08%98.5万76.08%98.5万
流动负债总额 -21.18%559.1万-21.18%559.1万276.60%709.35万276.60%709.35万15.79%188.35万15.79%188.35万51.25%162.68万51.25%162.68万60.46%107.55万60.46%107.55万
非流动负债
长期借款与租赁负债 --------666.18%226.31万666.18%226.31万-23.12%29.54万-23.12%29.54万-16.58%38.42万-16.58%38.42万-19.41%46.05万-19.41%46.05万
-长期借款 ----------211.35万--211.35万------------------------
-长期租赁负债 ---------49.36%14.96万-49.36%14.96万-23.12%29.54万-23.12%29.54万-16.58%38.42万-16.58%38.42万-19.41%46.05万-19.41%46.05万
非流动负债总额 --0--0666.18%226.31万666.18%226.31万-23.12%29.54万-23.12%29.54万-16.58%38.42万-16.58%38.42万-19.41%46.05万-19.41%46.05万
负债总额 -40.25%559.1万-40.25%559.1万329.42%935.66万329.42%935.66万8.35%217.89万8.35%217.89万30.92%201.1万30.92%201.1万23.71%153.61万23.71%153.61万
所有者权益
股本 0.01%4,552.01万0.01%4,552.01万0.00%4,551.6万0.00%4,551.6万4.05%4,551.6万4.05%4,551.6万19.36%4,374.6万19.36%4,374.6万40.56%3,665.14万40.56%3,665.14万
-普通股股本 0.01%4,552.01万0.01%4,552.01万0.00%4,551.6万0.00%4,551.6万4.05%4,551.6万4.05%4,551.6万19.36%4,374.6万19.36%4,374.6万40.56%3,665.14万40.56%3,665.14万
留存收益 -4.46%-8,496.4万-4.46%-8,496.4万-81.69%-8,133.62万-81.69%-8,133.62万-14.22%-4,476.73万-14.22%-4,476.73万-43.84%-3,919.43万-43.84%-3,919.43万-45.72%-2,724.9万-45.72%-2,724.9万
不影响留存收益的损益 11.75%3,498.35万11.75%3,498.35万0.81%3,130.52万0.81%3,130.52万1.31%3,105.33万1.31%3,105.33万7.82%3,065.15万7.82%3,065.15万4.62%2,842.72万4.62%2,842.72万
股东权益总额 1.21%-446.04万1.21%-446.04万-114.20%-451.49万-114.20%-451.49万-9.66%3,180.21万-9.66%3,180.21万-6.94%3,520.32万-6.94%3,520.32万9.50%3,782.96万9.50%3,782.96万
非控制性权益 -50.23%17.01万-50.23%17.01万478.58%34.18万478.58%34.18万-118.52%-9.03万-118.52%-9.03万--48.74万--48.74万--------
总权益 -2.81%-429.03万-2.81%-429.03万-113.16%-417.32万-113.16%-417.32万-11.15%3,171.18万-11.15%3,171.18万-5.65%3,569.05万-5.65%3,569.05万9.50%3,782.96万9.50%3,782.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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