Neurizon Therapeutics Limited (ASX:NUZ)

Neurizon Therapeutics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.93	4.16	9.71	2.71	2.42	3.02
Short-Term Investments	0.02	0.02	1.02	0.02	0	0
Cash & Short-Term Investments	7.95	4.18	10.73	2.72	2.42	3.02
Cash Growth	-21.43%	-61.03%	294.23%	12.47%	-19.99%	4.84%
Accounts Receivable	-	-	0.02	0.15	0.19	0.24
Other Receivables	5.97	-	-	-	-	-
Receivables	5.97	-	0.02	0.15	0.19	0.24
Inventory	-	-	-	-	1.04	1.01
Prepaid Expenses	1.33	0.1	0.25	0.09	0.06	0.06
Other Current Assets	0.08	0.08	0.13	0.07	0.02	0.02
Total Current Assets	15.33	4.36	11.12	3.02	3.73	4.36
Property, Plant & Equipment	0.01	0	-	0	3.24	3.45
Other Intangible Assets	-	-	-	3.11	3.11	3.14
Total Assets	15.34	4.36	11.12	6.13	10.08	10.95
Accounts Payable	4.29	-	-	0.93	0.6	0.56
Accrued Expenses	1.13	0.21	0.14	0.26	0.21	0.21
Short-Term Debt	1.62	-	-	-	0.21	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	-	-	-	0.16	0.14	0.11
Other Current Liabilities	-	1.32	0.76	-	-	-
Total Current Liabilities	7.04	1.53	0.9	1.35	1.17	0.91
Long-Term Leases	-	-	-	0.89	1.04	1.13
Pension & Post-Retirement Benefits	0.01	0	0	0	0.03	0.03
Total Liabilities	7.05	1.54	0.9	2.24	2.23	2.07
Common Stock	83.45	78.8	69.94	57.63	55.34	55.33
Retained Earnings	-82.73	-77.98	-64.13	-56.46	-50.25	-48.54
Comprehensive Income & Other	1.58	2	4.42	2.72	2.75	2.09
Shareholders' Equity	8.29	2.82	10.23	3.89	7.84	8.88
Total Liabilities & Equity	15.34	4.36	11.12	6.13	10.08	10.95
Total Debt	1.62	-	-	1.05	1.39	1.28
Net Cash (Debt)	6.33	4.18	10.73	1.67	1.03	1.75
Net Cash Growth	-37.45%	-61.03%	541.45%	61.66%	-40.75%	23.61%
Net Cash Per Share	0.01	0.01	0.03	0.01	0.00	0.01
Filing Date Shares Outstanding	535.79	492.31	486.22	348.77	316.91	316.73
Total Common Shares Outstanding	535.79	492.31	445.02	347.47	316.91	316.73
Working Capital	8.29	2.82	10.23	1.67	2.56	3.45
Book Value Per Share	0.02	0.01	0.02	0.01	0.02	0.03
Tangible Book Value	8.29	2.82	10.23	0.78	4.73	5.74
Tangible Book Value Per Share	0.02	0.01	0.02	0.00	0.01	0.02
Machinery	-	-	-	-	3.63	3.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.