# Zelira Therapeutics Limited (ZLDAF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZLDAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 655 | $ -3.63M | $ -4.91M | $ 2.14M | $ -4.46M |
| 2024 | $ 97.2K | $ -37.45M | $ -4.49M | $ 5.95M | $ -4.51M |
| 2023 | $ 319.5K | $ -5.91M | $ -7.69M | $ 437.9K | $ 31.80M |
| 2022 | $ 1.75M | $ -13.57M | $ -10.71M | $ 500.9K | $ 35.20M |
| 2021 | $ 791.6K | $ -10.20M | $ -10.28M | $ 551.1K | $ 37.83M |
| 2020 | $ 0 | $ -8.46M | $ -8.39M | $ 632.3K | $ 34.55M |
| 2019 | $ 948.3K | $ -4.40M | $ -4.16M | N/A | $ 3.11M |
| 2018 | $ 392.1K | $ -2.16M | $ -3.28M | N/A | $ 6.21M |
| 2017 | $ 127.4K | $ -7.84M | $ -2.81M | N/A | $ 7.90M |
| 2016 | $ 390.1K | $ -350.2K | $ -433.7K | $ 1.00M | $ -202.9K |
| 2015 | $ 0 | $ -527.1K | $ -385.9K | $ 0 | $ 357.9K |
| 2014 | $ 0 | $ -387.4K | $ -475.2K | $ 0 | $ 750.2K |
| 2013 | $ 0 | $ -428.5K | $ -398.9K | $ 0 | $ 1.04M |
| 2012 | $ 0 | $ -898.5K | $ -832.0K | $ 0 | $ 1.35M |
| 2011 | $ 0 | $ 10.1K | $ 125.9K | $ 0 | $ 661.4K |
| 2010 | $ 50.6K | $ -2.49M | $ -1.94M | $ 0 | $ 654.3K |
| 2009 | $ 0 | $ -30.83M | $ -2.50M | $ 798.4K | $ 2.48M |
| 2008 | $ 0 | $ 19.66M | $ -3.45M | $ 0 | $ 1.28M |
| 2007 | $ 34.25M | $ -62.00M | $ -18.33M | $ 3.32M | $ -14.84M |
| 2006 | $ 234.3K | $ -1.50M | $ -12.34M | $ 3.00M | $ 14.88M |
| 2005 | $ 732.0K | $ -400.6K | $ -3.39M | $ 0 | $ 9.88M |
| 2004 | $ 659.3K | N/A | $ -5.01M | $ 0 | $ 8.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.48 |
| Liabilities / Eq | -1.25 |
| Current Ratio | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/ZLDAF.md)
- [Charts](https://sponda.capital/en/ZLDAF/charts.md)
- [Compare](https://sponda.capital/en/ZLDAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.