Neuren Pharmaceuticals Limited (ASX:NEU)
Australia flag Australia · Delayed Price · Currency is AUD
20.48
+0.50 (2.50%)
Sep 5, 2025, 4:10 PM AEST

Neuren Pharmaceuticals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.913.1517.0940.1836.7824.19
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Short-Term Investments
293.63219.09211.45---
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Cash & Short-Term Investments
299.54222.24228.5440.1836.7824.19
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Cash Growth
40.51%-2.76%468.79%9.23%52.07%74.72%
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Accounts Receivable
20.52172.9112.8-0.01-
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Other Receivables
0.192.421.611.091.420.76
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Receivables
20.71175.3314.411.091.420.76
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Prepaid Expenses
-0.44.211.981.84-
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Other Current Assets
-1.36----
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Total Current Assets
320.25399.33247.1643.2540.0424.94
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Property, Plant & Equipment
0.030.030.040.020.010.01
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Long-Term Deferred Tax Assets
10.9810.350.77---
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Total Assets
331.25409.71247.9743.2740.0624.95
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Accounts Payable
6.661.450.680.260.250.17
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Accrued Expenses
-1.452.740.720.560.59
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Current Income Taxes Payable
-42.8737.12---
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Other Current Liabilities
1.26-2.230.7--
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Total Current Liabilities
7.9245.7642.761.680.80.75
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Total Liabilities
7.9845.842.761.680.80.75
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Common Stock
127.59165.27173.13167.74167.58145.57
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Retained Earnings
195.46180.4338.39-118.69-118.88-111.08
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Comprehensive Income & Other
0.2218.2-6.31-7.46-9.45-10.28
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Total Common Equity
323.27363.9205.2141.5939.2524.2
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Shareholders' Equity
323.27363.9205.2141.5939.2524.2
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Total Liabilities & Equity
331.25409.71247.9743.2740.0624.95
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Net Cash (Debt)
299.54222.24228.5440.1836.7824.19
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Net Cash Growth
40.51%-2.76%468.79%9.23%52.07%74.72%
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Net Cash Per Share
2.311.701.750.310.310.23
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Filing Date Shares Outstanding
124.49127.01127.27125.97125.97114.61
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Total Common Shares Outstanding
124.49127.01127.27125.97125.97114.61
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Working Capital
312.32353.57204.3941.5739.2424.19
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Book Value Per Share
2.602.871.610.330.310.21
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Tangible Book Value
323.27363.9205.2141.5939.2524.2
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Tangible Book Value Per Share
2.602.871.610.330.310.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.