Neurotech International Limited (ASX:NTI)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Apr 24, 2025, 1:00 PM AEST
Neurotech International Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 5.95 | 11.63 | 5.03 | 1.9 | 4.83 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 5.96 | 11.63 | 5.03 | 1.9 | 4.83 | 0.01 | Upgrade
|
| Cash Growth | 33.13% | 131.32% | 165.15% | -60.74% | 38962.71% | -97.40% | Upgrade
|
| Accounts Receivable | 0.47 | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.32 | 0.26 | 0.1 | 0.14 | 0.02 | Upgrade
|
| Receivables | 0.47 | 0.32 | 0.26 | 0.1 | 0.14 | 0.03 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.27 | 0.02 | 0.02 | 0.04 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 6.43 | 12.21 | 5.31 | 2.02 | 5.01 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 6.43 | 12.21 | 5.31 | 2.02 | 5.01 | 0.08 | Upgrade
|
| Accounts Payable | 0.7 | 0.28 | 1.29 | 0.52 | 0.32 | 0.66 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.7 | 0.31 | 1.35 | 0.59 | 0.35 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.8 | - | Upgrade
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| Total Liabilities | 0.7 | 0.31 | 1.35 | 0.59 | 1.14 | 0.73 | Upgrade
|
| Common Stock | 48.39 | 46.73 | 35.16 | 25.78 | 25.75 | 15.5 | Upgrade
|
| Retained Earnings | -49 | -41.56 | -36.49 | -28.7 | -25.33 | -17.9 | Upgrade
|
| Comprehensive Income & Other | 6.35 | 6.72 | 5.29 | 4.35 | 3.44 | 1.76 | Upgrade
|
| Shareholders' Equity | 5.74 | 11.9 | 3.96 | 1.43 | 3.86 | -0.65 | Upgrade
|
| Total Liabilities & Equity | 6.43 | 12.21 | 5.31 | 2.02 | 5.01 | 0.08 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 5.96 | 11.63 | 5.03 | 1.9 | 4.83 | -0.04 | Upgrade
|
| Net Cash Growth | 33.13% | 131.32% | 165.15% | -60.74% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,042 | 1,017 | 873.91 | 697.7 | 696.82 | 247.47 | Upgrade
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| Total Common Shares Outstanding | 1,042 | 1,017 | 873.91 | 697.7 | 696.82 | 215.22 | Upgrade
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| Working Capital | 5.74 | 11.9 | 3.96 | 1.43 | 4.66 | -0.65 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 5.74 | 11.9 | 3.96 | 1.43 | 3.86 | -0.65 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.