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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Net Income | -7.87 | -5.6 | -16.26 | -20.4 | -13.57 | -7.15 |
Depreciation & Amortization | 0.04 | 0.02 | 0.05 | 0.16 | 0.18 | 0.08 |
Other Amortization | - | - | - | - | - | 0.15 |
Stock-Based Compensation | -0.04 | -0.04 | 3.8 | 4.51 | 3.41 | 1.6 |
Other Operating Activities | 5.18 | 2.06 | 2.74 | 8 | 4.72 | 0 |
Change in Accounts Receivable | 0.82 | 0.82 | 0.38 | -3.42 | -0.29 | -1.06 |
Change in Accounts Payable | 0.33 | 0.33 | -0.73 | 0.47 | 0.76 | -0.29 |
Change in Income Taxes | - | - | - | - | - | 0.52 |
Change in Other Net Operating Assets | -1.14 | -1.14 | 0.98 | 0.44 | 0.19 | 0.16 |
Operating Cash Flow | -2.68 | -3.56 | -9.05 | -10.23 | -4.61 | -6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Capital Expenditures | -1.51 | -2.53 | -25.27 | -6.24 | -3.66 | -2.76 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | - |
Divestitures | - | - | 3.1 | - | - | - |
Investment in Securities | 0.05 | 0.05 | 0.53 | -0.63 | -0 | - |
Other Investing Activities | 0.26 | 3.31 | 5.53 | -20.76 | 0.52 | 6.9 |
Investing Cash Flow | -1.07 | 0.83 | -16.11 | -27.63 | -3.14 | 4.14 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Long-Term Debt Issued | - | 2 | 6.56 | - | 0.15 | 0.55 |
Total Debt Issued | 2 | 2 | 6.56 | - | 0.15 | 0.55 |
Long-Term Debt Repaid | - | -0.09 | -0.01 | -0.5 | - | -4.14 |
Total Debt Repaid | -0.38 | -0.09 | -0.01 | -0.5 | - | -4.14 |
Net Debt Issued (Repaid) | 1.62 | 1.91 | 6.55 | -0.5 | 0.15 | -3.59 |
Issuance of Common Stock | 1.56 | 2.72 | 24.38 | 16.22 | 25.79 | 10.39 |
Other Financing Activities | -0.15 | -2.54 | -5.01 | -0.23 | -2.19 | -0.42 |
Financing Cash Flow | 3.04 | 2.09 | 25.92 | 15.49 | 23.75 | 6.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.72 | -0.64 | 0.77 | -22.37 | 16 | 4.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Free Cash Flow | -4.19 | -6.09 | -34.32 | -16.47 | -8.27 | -8.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.41 | -3.51 | 4.11 | 6.07 | -1.9 | 0.01 |
Unlevered Free Cash Flow | 4.34 | -3.42 | 4.12 | 6.07 | -1.9 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Cash Income Tax Paid | - | -3.05 | -5.53 | - | -0.52 | -6.9 |
Change in Working Capital | 0 | 0 | 0.62 | -2.5 | 0.65 | -0.68 |