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Zelira Therapeutics Limited, a biopharmaceutical company, engages in the research, development, and commercialization of cannabinoid-based medicines for the treatment of various medical conditions in Australia and the United States. It offers formulations under the HOPE brand in Australia, Washington, Pennsylvania, and Louisiana, as well as develops ZENIVOL, a cannabinoid drug for the treatment of chronic insomnia. The company also provides over the counter (OTC) products, including SprinJeneCBD, an oral care product; and acne treatment products under the RAF FIVE name, as well as Zyraydi, an enhanced distillate capture and dissolution matrix technology. In addition, it offers products for autism and chronic noncancer pain. The company was formerly known as Zelda Therapeutics Limited and changed its name to Zelira Therapeutics Limited in December 2019. Zelira Therapeutics Limited was incorporated in 2003 and is based in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Zelira Therapeutics Ltd is an Australian biotechnology company developing and commercializing cannabinoid-based medicines and wellness products for neurological and chronic conditions. Long-term growth could be supported by clinical trial progress, distribution agreements and wider regulatory acceptance of medical cannabis in markets. Investors may find the company attractive because it appears positioned to convert proprietary formulations and clinical data into recurring revenue if access is secured.
Material risks include clinical or regulatory failure, competitive and commercial execution challenges, limited financing and dependence on partner agreements and changing legal or reimbursement regimes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -3.85M | -36.74M | -6.27M | -12.41M | -8.55M |
| Minority interest | 0.22M | 0.17M | 0.70M | 0.47M | - |
| Net income | -3.63M | -36.57M | -5.57M | -11.95M | -8.55M |
| Selling general administrative | 1.65M | 1.34M | 3.06M | 6.08M | 4.49M |
| Selling and marketing expenses | 0.01M | 0.03M | 0.07M | 0.72M | 0.51M |
| Gross profit | -0.80M | 0.01M | -0.06M | 0.60M | 0.44M |
| Reconciled depreciation | 0.27M | 0.48M | 0.55M | 0.59M | 0.47M |
| Ebit | -4.32M | -36.92M | -5.93M | -12.36M | -8.51M |
| Ebitda | -4.17M | -36.44M | -5.38M | -11.77M | -8.03M |
| Depreciation and amortization | 0.15M | 0.48M | 0.55M | 0.59M | 0.47M |
| Operating income | -3.95M | -5.94M | -7.16M | -13.21M | -9.38M |
| Other operating expenses | 3.95M | 6.27M | 6.49M | 13.91M | 9.17M |
| Interest expense | 0.41M | 0.74M | 0.08M | 0.05M | 0.04M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.00M | 0.08M | 0.01M | 0.00M |
| Net interest income | -0.41M | -0.74M | -0.08M | -0.04M | -0.04M |
| Income tax expense | -1.15M | -0.92M | 0.72M | 0.86M | 1.30M |
| Total revenue | 0.00M | 0.09M | 0.30M | 1.54M | 0.66M |
| Total operating expenses | 3.15M | 5.95M | 7.20M | 14.25M | 10.20M |
| Cost of revenue | 0.80M | 0.08M | 0.36M | 0.94M | 0.23M |
| Total other income expense net | 0.10M | -30.80M | 1.07M | 1.28M | 1.25M |
| Net income from continuing ops | -3.85M | -36.74M | -6.27M | -12.41M | -8.55M |
| Net income applicable to common shares | -3.63M | -36.57M | -5.57M | -11.95M | -8.55M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1.30M | 5.18M | 33.89M | 37.70M | 39.37M |
| Intangible assets | 0.52M | - | 0.81M | 0.97M | 1.12M |
| Other current assets | - | 0.11M | 0.11M | 0.27M | 0.21M |
| Total liab | 5.59M | 9.36M | 2.18M | 2.01M | 1.54M |
| Total stockholder equity | -4.46M | -4.51M | 31.80M | 35.20M | 37.83M |
| Other current liab | - | - | 0.14M | 0.12M | 0.09M |
| Common stock | - | 45.52M | 45.52M | 43.75M | 36.65M |
| Capital stock | 45.52M | - | 45.52M | 43.75M | 36.65M |
| Retained earnings | -84.96M | -81.34M | -44.77M | -39.19M | -27.25M |
| Good will | - | - | 30.75M | 30.75M | 30.75M |
| Other assets | - | - | 0.04M | 0.06M | 0.10M |
| Cash | 0.01M | 0.59M | 0.15M | 2.75M | 4.97M |
| Total current liabilities | 5.59M | 7.09M | 1.88M | 1.63M | 1.08M |
| Current deferred revenue | - | - | -0.14M | -0.12M | -0.09M |
| Net debt | 1.98M | 3.25M | 0.29M | -2.25M | -4.42M |
| Short term debt | - | 3.69M | 0.14M | 0.12M | 0.09M |
| Short long term debt | 1.99M | - | - | - | - |
| Short long term debt total | - | 3.84M | 0.44M | 0.50M | 0.55M |
| Other stockholder equity | - | - | -0.57M | 30.65M | 28.43M |
| Property plant equipment | - | - | 0.52M | 0.85M | 1.24M |
| Total current assets | 0.61M | 4.26M | 1.77M | 5.08M | 6.09M |
| Long term investments | 0.04M | - | 0.04M | 0.06M | 0.17M |
| Net tangible assets | - | - | 0.24M | 3.49M | 5.96M |
| Short term investments | - | - | - | - | -0.10M |
| Net receivables | 0.00M | 2.31M | -0.00M | 0.26M | 0.06M |
| Inventory | 0.48M | 1.25M | 1.53M | 1.96M | 0.87M |
| Accounts payable | 3.45M | 3.41M | 1.74M | 1.51M | 0.98M |
| Accumulated other comprehensive income | - | 31.31M | 31.05M | 30.65M | 28.43M |
| Non currrent assets other | - | 0.65M | -32.08M | -32.56M | -33.18M |
| Non current assets total | 0.69M | 0.92M | 32.12M | 32.63M | 33.28M |
| Capital lease obligations | 0.15M | - | 0.44M | 0.50M | 0.55M |
| Long term debt total | - | - | 0.30M | 0.38M | 0.46M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 1.15M | 0.92M | 2.83M | -0.21M | 1.38M |
| Change to liabilities | - | - | 0.23M | 0.53M | 0.43M |
| Total cashflows from investing activities | 1.15M | 0.92M | 2.83M | -0.21M | 1.38M |
| Net borrowings | 3.19M | 3.92M | - | - | - |
| Total cash from financing activities | 3.19M | 3.92M | 1.77M | 7.10M | 10.53M |
| Net income | -3.63M | -36.57M | -5.57M | -11.95M | -8.55M |
| Change in cash | -0.58M | 0.60M | -2.60M | -2.22M | 3.27M |
| Begin period cash flow | 0.59M | -0.02M | 2.75M | 4.97M | 1.70M |
| End period cash flow | 0.01M | 0.59M | 0.15M | 2.75M | 4.97M |
| Total cash from operating activities | -4.91M | -4.39M | -7.25M | -9.43M | -8.62M |
| Issuance of capital stock | - | - | 1.77M | 7.10M | 10.62M |
| Depreciation | 0.27M | 0.48M | 0.55M | 0.59M | 0.47M |
| Other cashflows from investing activities | 1.15M | 0.92M | 2.83M | -0.21M | 1.38M |
| Change to inventory | 0.77M | 0.28M | 0.36M | -1.09M | -0.87M |
| Change to account receivables | 0.18M | -0.21M | 0.28M | -0.12M | -0.12M |
| Sale purchase of stock | -0.00M | - | 1.77M | 7.10M | -0.09M |
| Other cashflows from financing activities | 1.09M | 0.92M | 2.83M | -0.21M | 1.38M |
| Change to netincome | - | - | -3.08M | 2.62M | 0.02M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.95M | 1.73M | 0.63M | -1.21M | -0.98M |
| Stock based compensation | -1.19M | 0.04M | 0.40M | 2.69M | 1.30M |
| Other non cash items | -1.31M | 30.41M | -2.22M | 1.93M | -0.54M |
| Free cash flow | -4.91M | -4.39M | -7.25M | -9.43M | -8.62M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZLD Zelira Therapeutics Ltd |
- -% |
0.50 | - | 5.78 | 10020.70 | 0.33 | 12323.71 | -1.09 |
| CSL CSL Ltd |
2.86 1.42% |
204.54 | - | 22.57 | 6.15 | 4.48 | 4.82 | 10.06 |
| TLX TELIX Pharmaceuticals Ltd |
-0.32 2.28% |
13.70 | 93.87 | 166.67 | 5.37 | 6.37 | 3.85 | 47.29 |
| NEU Neuren Pharmaceuticals Ltd |
-0.30 1.25% |
23.66 | 154.93 | 36.36 | 42.38 | 7.52 | 31.95 | 160.40 |
| MSB Mesoblast Ltd |
-0.07 3.69% |
1.96 | - | 454.55 | 23.43 | 3.36 | 18.28 | -9.86 |
Zelira Therapeutics Limited, a biopharmaceutical company, engages in the research, development, and commercialization of cannabinoid-based medicines for the treatment of various medical conditions in Australia and the United States. It offers formulations under the HOPE brand in Australia, Washington, Pennsylvania, and Louisiana, as well as develops ZENIVOL, a cannabinoid drug for the treatment of chronic insomnia. The company also provides over the counter (OTC) products, including SprinJeneCBD, an oral care product; and acne treatment products under the RAF FIVE name, as well as Zyraydi, an enhanced distillate capture and dissolution matrix technology. In addition, it offers products for autism and chronic noncancer pain. The company was formerly known as Zelda Therapeutics Limited and changed its name to Zelira Therapeutics Limited in December 2019. Zelira Therapeutics Limited was incorporated in 2003 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Osagie O. Imasogie Esq. | Founder & Chairman | 1962 |
| Dr. Oludare Odumosu | MD, Global CEO & Director | NA |
| Mr. Timothy Ryan Slate | Non-Exec. Director & Company Sec. | NA |
| Mr. Rahul Ganesan | VP of Fin. & Accounting | NA |
| Mr. Greg Blake | VP of Global and Head of Commercial & Partnering | NA |
| Dr. Patty Washer | Clinical Trial Consultant | NA |
| Mr. Greg Blake | Executive Director | NA |
| Mr. Timothy Ryan Slate | Company Secretary & Non-Executive Director | NA |
| Mr. Rahul Ganesan | Vice President of Finance & Accounting | NA |
| Mr. Greg Blake | Executive Director | NA |
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