NeuRizer Ltd. (ASX:NRZ)
Australia
· Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Mar 14, 2025, 4:10 PM AEST
NeuRizer Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| -5.6 | -16.26 | -20.4 | -13.57 | -7.15 | |
Depreciation & Amortization | 0.02 | 0.05 | 0.16 | 0.18 | 0.08 | |
| - | - | - | - | 0.15 | |
| -0.04 | 3.8 | 4.51 | 3.41 | 1.6 | |
Other Operating Activities | 2.06 | 2.74 | 8 | 4.72 | 0 | |
Change in Accounts Receivable | 0.82 | 0.38 | -3.42 | -0.29 | -1.06 | |
Change in Accounts Payable | 0.33 | -0.73 | 0.47 | 0.76 | -0.29 | |
| - | - | - | - | 0.52 | |
Change in Other Net Operating Assets | -1.14 | 0.98 | 0.44 | 0.19 | 0.16 | |
| -3.56 | -9.05 | -10.23 | -4.61 | -6 | |
| -2.53 | -25.27 | -6.24 | -3.66 | -2.76 | |
| - | 3.1 | - | - | - | |
| 0.05 | 0.53 | -0.63 | -0 | - | |
Other Investing Activities | 3.31 | 5.53 | -20.76 | 0.52 | 6.9 | |
| 0.83 | -16.11 | -27.63 | -3.14 | 4.14 | |
| 2 | 6.56 | - | 0.15 | 0.55 | |
| 2 | 6.56 | - | 0.15 | 0.55 | |
| -2.38 | -4.72 | -0.5 | - | -4.14 | |
| -2.38 | -4.72 | -0.5 | - | -4.14 | |
| -0.38 | 1.84 | -0.5 | 0.15 | -3.59 | |
| 2.72 | 24.38 | 16.22 | 25.79 | 10.39 | |
Other Financing Activities | -0.25 | -0.3 | -0.23 | -2.19 | -0.42 | |
| 2.09 | 25.92 | 15.49 | 23.75 | 6.38 | |
| -0.64 | 0.77 | -22.37 | 16 | 4.52 | |
| -6.09 | -34.32 | -16.47 | -8.27 | -8.76 | |
| -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | |
| -3.05 | -5.53 | - | -0.52 | -6.9 | |
| -3.51 | 4.11 | 6.07 | -1.9 | 0.01 | |
| -3.42 | 4.12 | 6.07 | -1.9 | -0.05 | |
Change in Net Working Capital | -0.88 | -34.03 | -15.42 | -2.91 | -5.42 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.