NeuRizer Ltd. (ASX:NRZ)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Mar 14, 2025, 4:10 PM AEST
NeuRizer Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.57 | 1.21 | 0.44 | 22.81 | 6.81 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.21 | 0.44 | 22.81 | 6.81 | Upgrade
|
| Cash Growth | -53.06% | 173.36% | -98.06% | 234.77% | 197.06% | Upgrade
|
| Accounts Receivable | - | 0.02 | - | 0.26 | - | Upgrade
|
| Other Receivables | - | - | 14.65 | - | 0.56 | Upgrade
|
| Receivables | - | 0.02 | 14.65 | 0.26 | 0.56 | Upgrade
|
| Prepaid Expenses | 0 | 0.2 | 0.34 | 0.2 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.63 | - | - | Upgrade
|
| Total Current Assets | 0.57 | 1.43 | 16.07 | 23.27 | 7.5 | Upgrade
|
| Property, Plant & Equipment | 128.13 | 126.57 | 54.22 | 31.35 | 27.87 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.66 | 21.32 | 0.57 | 0.56 | Upgrade
|
| Total Assets | 129.32 | 128.67 | 91.61 | 55.18 | 35.93 | Upgrade
|
| Accounts Payable | 29.64 | 24.39 | 9.21 | 0.87 | 0.24 | Upgrade
|
| Accrued Expenses | 23.7 | 26.81 | 6.06 | 0.87 | 0.58 | Upgrade
|
| Short-Term Debt | 1 | 2.2 | 0.08 | 0.1 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.11 | 0.05 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.09 | 1.57 | 18.86 | 1.81 | 0.05 | Upgrade
|
| Total Current Liabilities | 54.53 | 55.07 | 34.27 | 3.77 | 1.47 | Upgrade
|
| Long-Term Debt | 0.89 | - | - | - | 0.1 | Upgrade
|
| Long-Term Leases | 0.12 | 0.14 | 0.19 | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.71 | 0.66 | 0.11 | 0.09 | Upgrade
|
| Total Liabilities | 56.3 | 55.91 | 35.12 | 3.88 | 1.78 | Upgrade
|
| Common Stock | 163.31 | 157.41 | 128.68 | 107.61 | 81.09 | Upgrade
|
| Retained Earnings | -106.83 | -101.23 | -84.96 | -64.57 | -50.99 | Upgrade
|
| Comprehensive Income & Other | 16.53 | 16.57 | 12.77 | 8.26 | 4.05 | Upgrade
|
| Shareholders' Equity | 73.02 | 72.75 | 56.49 | 51.3 | 34.16 | Upgrade
|
| Total Liabilities & Equity | 129.32 | 128.67 | 91.61 | 55.18 | 35.93 | Upgrade
|
| Total Debt | 2.11 | 2.44 | 0.32 | 0.22 | 0.82 | Upgrade
|
| Net Cash (Debt) | -1.54 | -1.23 | 0.12 | 22.59 | 5.99 | Upgrade
|
| Net Cash Growth | - | - | -99.46% | 276.94% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,181 | 1,269 | 1,052 | 813.48 | 656.68 | Upgrade
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| Total Common Shares Outstanding | 1,902 | 1,246 | 954.41 | 813.48 | 654.66 | Upgrade
|
| Working Capital | -53.96 | -53.64 | -18.2 | 19.49 | 6.03 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 73.02 | 72.75 | 56.49 | 51.3 | 34.16 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Machinery | 4.52 | 4.64 | 4.55 | 0.99 | 0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.