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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.95 | -5.6 | -16.26 | -20.4 | -13.57 |
Depreciation & Amortization | 0.08 | 0.02 | 0.05 | 0.16 | 0.18 |
Stock-Based Compensation | 0.32 | -0.04 | 3.8 | 4.51 | 3.41 |
Other Operating Activities | 3.22 | 2.01 | 2.74 | 8 | 4.72 |
Change in Accounts Receivable | -0.1 | 0.82 | 0.38 | -3.42 | -0.29 |
Change in Accounts Payable | 0.75 | 0.33 | -0.73 | 0.47 | 0.76 |
Change in Other Net Operating Assets | 0.26 | -1.14 | 0.98 | 0.44 | 0.19 |
Operating Cash Flow | -1.42 | -3.61 | -9.05 | -10.23 | -4.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.77 | -2.53 | -25.27 | -6.24 | -3.66 |
Sale of Property, Plant & Equipment | 0.21 | 0.26 | - | - | - |
Divestitures | - | - | 3.1 | - | - |
Investment in Securities | - | 0.05 | 0.53 | -0.63 | -0 |
Other Investing Activities | - | 3.05 | 5.53 | -20.76 | 0.52 |
Investing Cash Flow | -0.56 | 0.83 | -16.11 | -27.63 | -3.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 0.26 | 2 | 6.56 | - | 0.15 |
Total Debt Issued | 0.26 | 2 | 6.56 | - | 0.15 |
Long-Term Debt Repaid | -0.54 | -2.33 | -0.01 | -0.5 | - |
Lease Payments | -0.09 | -0.09 | -0.01 | -0.14 | - |
Total Debt Repaid | -0.54 | -2.33 | -0.01 | -0.5 | - |
Net Debt Issued (Repaid) | -0.28 | -0.33 | 6.55 | -0.5 | 0.15 |
Issuance of Common Stock | 1.9 | 2.72 | 24.38 | 16.22 | 25.79 |
Other Financing Activities | -0.02 | -0.25 | -5.01 | -0.23 | -2.19 |
Financing Cash Flow | 1.6 | 2.14 | 25.92 | 15.49 | 23.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.39 | -0.64 | 0.77 | -22.37 | 16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.2 | -6.14 | -34.32 | -16.47 | -8.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -258.36% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | 0.44 | -4.1 | 4.11 | 6.07 | -1.9 |
Unlevered Free Cash Flow | 2.44 | -3.42 | 4.12 | 6.07 | -1.9 |
Free Cash Flow After Leases | -2.29 | -6.23 | -34.33 | -16.61 | -8.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.28 | 0.05 | - | - | - |
Cash Income Tax Paid | - | -3.05 | -5.53 | - | -0.52 |
Change in Working Capital | 0.91 | 0 | 0.62 | -2.5 | 0.65 |