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Zelira Therapeutics Limited

$0.26 -$0.01 (-4.29%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.26

Day Range

$0.26$0.3

Year Range

$0.2$0.42

Market Cap

3.42M

AVG Volume

Trailing/Forward PE

-1.56/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

ZLDAF Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q4	0
25 Q2	655
24 Q4	40.23K
24 Q2	54.72K
23 Q4	224.17K
23 Q2	76.95K
22 Q4	812.92K
22 Q2	727.7K
21 Q4	572.81K
21 Q2	90.5K

Net Income (AUD)

ZLDAF Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q4	-1.22M
25 Q2	-2.41M
24 Q4	-2.43M
24 Q2	-34.13M
23 Q4	-2.3M
23 Q2	-3.28M
22 Q4	-6.68M
22 Q2	-5.27M
21 Q4	-4.95M
21 Q2	-3.59M

Operating Income (AUD)

ZLDAF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q4	-2.74M
25 Q2	-1.61M
24 Q4	-2.83M
24 Q2	-3.1M
23 Q4	-3.91M
23 Q2	-3.5M
22 Q4	-8.13M
22 Q2	-5.29M
21 Q4	-4.6M
21 Q2	-5.05M

EBITDA (AUD)

ZLDAF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q4	-2.68M
25 Q2	-1.37M
24 Q4	-2.61M
24 Q2	-33.84M
23 Q4	-3.43M
23 Q2	-3.36M
22 Q4	-7.8M
22 Q2	-5.26M
21 Q4	-4.7M
21 Q2	-4.71M

Cash Flows (AUD)

ZLDAF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q4	-2.27M
25 Q2	-2.63M
24 Q4	-2.66M
24 Q2	-1.73M
23 Q4	-3.64M
23 Q2	-3.6M
22 Q4	-4.8M
22 Q2	-4.63M
21 Q4	-3.98M
21 Q2	-4.64M

EPS (AUD)

ZLDAF EPS (AUD) by quarter
Period	EPS (AUD)
25 Q4	-0.1
25 Q2	-0.21
24 Q4	-0.21
24 Q2	-3.01
23 Q4	-0.21
23 Q2	-0.34
22 Q4	-0.7
22 Q2	-0.72
21 Q4	-0.73
21 Q2	-0.58

Expenses (AUD)

ZLDAF Expenses (AUD) by quarter
Period	Expenses (AUD)
25 Q4	1.94M
25 Q2	1.61M
24 Q4	2.33M
24 Q2	2.84M
23 Q4	2.72M
23 Q2	1.21M
22 Q4	4.07M
22 Q2	3.63M
21 Q4	4.71M
21 Q2	4.9M

Cash & Debt (AUD)

ZLDAF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q4	5.66K
25 Q2	38.19K
24 Q4	586.16K
24 Q2	64.83K
23 Q4	146.21K
23 Q2	133.79K
22 Q4	2.75M
22 Q2	7.61M
21 Q4	4.97M
21 Q2	8.64M

Debt ratios

ZLDAF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.05
25 Q2	-0.15
24 Q4	-0.12
24 Q2	-0.03
23 Q4	-0.01
23 Q2	-0.02
22 Q4	0.1
22 Q2	0.38
21 Q4	0.34
21 Q2	0.99

Margins

ZLDAF Margins by quarter
Period	Margins
25 Q2	-321.68%
24 Q4	-703.67%
24 Q2	-2019.31%
23 Q4	-527.83%
23 Q2	-2641.78%
22 Q4	-499.41%
22 Q2	-227.59%
21 Q4	19.42%
21 Q2	100%
19 Q4	100%

Return on Capital

ZLDAF Return on Capital by quarter
Period	Return on Capital
25 Q4	28.37%
25 Q2	30.21%
24 Q4	58.33%
24 Q2	1718.6%
23 Q4	-7.24%
23 Q2	-10.12%
22 Q4	-18.71%
22 Q2	-13%
21 Q4	-13.1%
21 Q2	-8.62%

Shares Outstanding

ZLDAF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	11.62M
25 Q2	11.35M
24 Q4	11.35M
24 Q2	11.35M
23 Q4	10.86M
23 Q2	9.58M
22 Q4	9.58M
22 Q2	7.32M
21 Q4	6.8M
21 Q2	6.22M

Book Value Per Share (AUD)

ZLDAF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q4	-0.37
25 Q2	-0.7
24 Q4	-0.37
24 Q2	-0.18
23 Q4	2.92
23 Q2	3.38
22 Q4	3.73
22 Q2	5.53
21 Q4	5.56
21 Q2	6.7

Total Assets (AUD)

ZLDAF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q4	1.3M
25 Q2	2.39M
24 Q4	5.18M
24 Q2	3.23M
23 Q4	33.89M
23 Q2	35.01M
22 Q4	37.7M
22 Q2	41.85M
21 Q4	39.37M
21 Q2	42.85M

Free Cash Flow Yield

ZLDAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-222.21%
Sep 26	-221.68%
Aug 26	-220.43%
Aug 26	-220.75%
Aug 26	-218.04%
Aug 26	-188.54%
Jul 26	-187.33%
Jul 26	-186.21%
Jul 26	-186.25%
Jul 26	-185.46%
Jul 26	-158.22%
Jun 26	-157.65%
Jun 26	-160.43%
Jun 26	-161.08%
Jun 26	-161.13%
May 26	-164.24%
May 26	-162.95%
May 26	-163.49%
May 26	-165.69%
May 26	-164.75%
Apr 26	-174.24%
Apr 26	-174.67%
Apr 26	-172.08%
Apr 26	-168.3%
Mar 26	-166.32%
Mar 26	-134.91%
Mar 26	-134.12%
Mar 26	-135.06%
Feb 26	-136.72%
Feb 26	-136.07%
Feb 26	-135.9%
Feb 26	-134.8%
Jan 26	-133.8%
Jan 26	-203.12%
Jan 26	-196.89%
Jan 26	-197.03%
Jan 26	-197.23%
Dec 25	-230.21%
Dec 25	-226.62%
Dec 25	-228.07%
Dec 25	-265.66%
Nov 25	-249.64%
Nov 25	-246%
Nov 25	-249.04%
Nov 25	-233.79%
Oct 25	-235.63%
Oct 25	-234.46%
Oct 25	-241.83%
Oct 25	-244.88%
Oct 25	-200.44%
Sep 25	-233.53%
Sep 25	-244.83%
Sep 25	-275.39%
Sep 25	-271.56%
Aug 25	-215.18%
Aug 25	-203.92%
Aug 25	-204.49%
Aug 25	-238.04%
Aug 25	-235.6%
Jul 25	-239.08%
Jul 25	-226.31%
Jul 25	-228.87%
Jul 25	-221.27%
Jun 25	-219.94%
Jun 25	-217.2%
Jun 25	-218.5%
Jun 25	-218.64%
May 25	-273.75%
May 25	-276.47%
May 25	-272.52%
May 25	-272.94%
May 25	-201.98%
Apr 25	-200.61%
Apr 25	-200.34%
Apr 25	-197.32%
Apr 25	-189.38%
Mar 25	-215.14%
Mar 25	-214.59%
Mar 25	-216.38%
Mar 25	-225.16%
Feb 25	-221.78%
Feb 25	-195.68%
Feb 25	-195.54%
Feb 25	-193.12%
Jan 25	-191.15%
Jan 25	-194.23%
Jan 25	-179.05%
Jan 25	-177.75%
Jan 25	-179.78%
Dec 24	-179.71%
Dec 24	-181.77%
Dec 24	-185.1%
Dec 24	-166.66%
Nov 24	-148.5%
Nov 24	-148.17%
Nov 24	-141.82%
Nov 24	-144.39%
Nov 24	-161.11%
Oct 24	-133.42%
Oct 24	-135.49%

Price to Sales

ZLDAF Price to Sales by quarter
Period	Price to Sales
Sep 26	43.75
Sep 26	43.86
Aug 26	44.11
Aug 26	44.04
Aug 26	44.59
Aug 26	51.57
Jul 26	51.9
Jul 26	52.21
Jul 26	52.2
Jul 26	52.42
Jul 26	61.45
Jun 26	61.67
Jun 26	60.6
Jun 26	60.36
Jun 26	60.34
May 26	59.2
May 26	59.66
May 26	59.47
May 26	58.68
May 26	59.01
Apr 26	55.8
Apr 26	55.66
Apr 26	56.5
Apr 26	57.77
Mar 26	58.46
Mar 26	72.07
Mar 26	72.49
Mar 26	71.99
Feb 26	71.11
Feb 26	71.45
Feb 26	71.54
Feb 26	72.12
Jan 26	72.67
Jan 26	47.87
Jan 26	49.38
Jan 26	49.35
Jan 26	49.3
Dec 25	42.23
Dec 25	42.9
Dec 25	42.63
Dec 25	36.6
Nov 25	38.95
Nov 25	39.52
Nov 25	39.04
Nov 25	41.59
Oct 25	41.26
Oct 25	41.47
Oct 25	40.2
Oct 25	39.7
Oct 25	48.51
Sep 25	14.28
Sep 25	13.62
Sep 25	12.11
Sep 25	12.28
Aug 25	15.5
Aug 25	16.36
Aug 25	16.31
Aug 25	14.01
Aug 25	14.16
Jul 25	13.95
Jul 25	14.74
Jul 25	14.57
Jul 25	15.07
Jun 25	15.16
Jun 25	15.36
Jun 25	15.26
Jun 25	15.25
May 25	12.18
May 25	12.06
May 25	12.24
May 25	12.22
May 25	16.51
Apr 25	16.63
Apr 25	16.65
Apr 25	16.9
Apr 25	17.61
Mar 25	13.66
Mar 25	13.69
Mar 25	13.58
Mar 25	13.05
Feb 25	13.25
Feb 25	15.02
Feb 25	15.03
Feb 25	15.21
Jan 25	15.37
Jan 25	15.13
Jan 25	16.41
Jan 25	16.53
Jan 25	16.34
Dec 24	16.35
Dec 24	16.16
Dec 24	15.87
Dec 24	17.63
Nov 24	19.79
Nov 24	19.83
Nov 24	20.72
Nov 24	20.35
Nov 24	18.24
Oct 24	22.02
Oct 24	21.69

EV/EBITDA

ZLDAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 20	132.04
Sep 20	119.16
Sep 20	97.29
Sep 20	94.83
Aug 20	109.72
Aug 20	106.71
Aug 20	96.35
Aug 20	101.64
Jul 20	105.67
Jul 20	110.03
Jul 20	96.18
Jul 20	110.09
Jul 20	102.48
Jun 20	114.67
Jun 20	114.51
Jun 20	97.99
Jun 20	115
May 20	87.46
May 20	94.86
May 20	88.09
May 20	89.37
May 20	116.08
Apr 20	86.74
Apr 20	93.11
Apr 20	86.48
Apr 20	64.07
Mar 20	59.05
Mar 20	59.76
Mar 20	62
Mar 20	86.68
Feb 20	102.26
Feb 20	113.71
Feb 20	108.28
Feb 20	98.06
Jan 20	124.35
Jan 20	136.02
Jan 20	120.72
Jan 20	120.27
Jan 20	93.85

Price to Book

ZLDAF Price to Book by quarter
Period	Price to Book
Mar 24	0.28
Feb 24	0.32
Feb 24	0.32
Feb 24	0.32
Feb 24	0.32
Jan 24	0.31
Jan 24	0.33
Jan 24	0.32
Jan 24	0.32
Dec 23	0.3
Dec 23	0.3
Dec 23	0.31
Dec 23	0.36
Dec 23	0.35
Nov 23	0.3
Nov 23	0.3
Nov 23	0.32
Nov 23	0.32
Oct 23	0.33
Oct 23	0.32
Oct 23	0.31
Oct 23	0.32
Sep 23	0.34
Sep 23	0.31
Sep 23	0.42
Sep 23	0.42
Sep 23	0.42
Aug 23	0.42
Aug 23	0.42
Aug 23	0.47
Aug 23	0.49
Jul 23	0.49
Jul 23	0.57
Jul 23	0.45
Jul 23	0.46
Jun 23	0.43
Jun 23	0.42
Jun 23	0.54
Jun 23	0.58
Jun 23	0.56
May 23	0.29
May 23	0.24
May 23	0.24
May 23	0.24
Apr 23	0.31
Apr 23	0.31
Apr 23	0.31
Apr 23	0.29
Mar 23	0.29
Mar 23	0.29
Mar 23	0.29
Mar 23	0.3
Mar 23	0.29
Feb 23	0.29
Feb 23	0.31
Feb 23	0.32
Feb 23	0.3
Jan 23	0.29
Jan 23	0.3
Jan 23	0.28
Jan 23	0.28
Dec 22	0.28
Dec 22	0.27
Dec 22	0.3
Dec 22	0.28
Dec 22	0.28
Nov 22	0.27
Nov 22	0.27
Nov 22	0.28
Nov 22	0.29
Oct 22	0.36
Oct 22	0.36
Oct 22	0.37
Oct 22	0.36
Sep 22	0.36
Sep 22	0.24
Sep 22	0.26
Sep 22	0.25
Sep 22	0.25
Aug 22	0.3
Aug 22	0.3
Aug 22	0.31
Aug 22	0.35
Jul 22	0.39
Jul 22	0.59
Jul 22	0.6
Jul 22	0.19
Jul 22	0.2
Jun 22	0.18
Jun 22	0.18
Jun 22	0.21
Jun 22	0.21
May 22	0.22
May 22	0.24
May 22	0.23
May 22	0.23
Apr 22	0.02
Apr 22	0.02
Apr 22	0.02
Apr 22	0.59

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Zelira Therapeutics Limited

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