Nyrada Inc. (ASX:NYR)
0.1650
+0.0100 (6.45%)
May 30, 2025, 4:10 PM AEST
Nyrada 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 | 2018 - 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 | 2018 - 2019 |
Cash & Equivalents | 5.71 | 4.77 | 3.71 | 10.82 | 13.75 | 5.15 | Upgrade
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Cash & Short-Term Investments | 5.71 | 4.77 | 3.71 | 10.82 | 13.75 | 5.15 | Upgrade
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Cash Growth | 22.99% | 28.60% | -65.71% | -21.34% | 167.20% | 366.82% | Upgrade
|
Other Receivables | 0.62 | 1.02 | 1.34 | 1.07 | 1.36 | 1.08 | Upgrade
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Receivables | 0.62 | 1.02 | 1.34 | 1.07 | 1.36 | 1.08 | Upgrade
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Prepaid Expenses | 0.17 | 0.08 | 0.08 | 0.08 | 0 | 0 | Upgrade
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Total Current Assets | 6.5 | 5.87 | 5.13 | 11.97 | 15.11 | 6.23 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 6.53 | 5.91 | 5.16 | 12.01 | 15.16 | 6.27 | Upgrade
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Accounts Payable | 0.06 | 0.12 | 0.51 | 0.07 | 0.09 | 0.21 | Upgrade
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Accrued Expenses | 0.43 | 0.69 | 0.35 | 0.38 | 0.51 | 0.18 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
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Other Current Liabilities | 0.16 | 0.03 | 0.03 | 0.02 | 0.07 | 0.01 | Upgrade
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Total Current Liabilities | 0.65 | 0.84 | 0.88 | 0.47 | 0.67 | 0.74 | Upgrade
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Total Liabilities | 0.67 | 0.86 | 0.91 | 0.52 | 0.67 | 0.74 | Upgrade
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Common Stock | 29.7 | 26.84 | 25.32 | 25.32 | 25.32 | 15.61 | Upgrade
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Retained Earnings | -27.76 | -27.19 | -27.22 | -19.52 | -15.56 | -12.29 | Upgrade
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Comprehensive Income & Other | 3.92 | 5.4 | 6.15 | 5.69 | 4.73 | 2.2 | Upgrade
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Shareholders' Equity | 5.86 | 5.05 | 4.26 | 11.5 | 14.49 | 5.53 | Upgrade
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Total Liabilities & Equity | 6.53 | 5.91 | 5.16 | 12.01 | 15.16 | 6.27 | Upgrade
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Total Debt | - | - | - | - | - | 0.34 | Upgrade
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Net Cash (Debt) | 5.71 | 4.77 | 3.71 | 10.82 | 13.75 | 4.8 | Upgrade
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Net Cash Growth | 22.99% | 28.60% | -65.71% | -21.34% | 186.24% | - | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.07 | 0.12 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 210.33 | 182.21 | 156.01 | 156.01 | 156.01 | 109.38 | Upgrade
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Total Common Shares Outstanding | 210.33 | 182.21 | 156.01 | 156.01 | 156.01 | 109.38 | Upgrade
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Working Capital | 5.85 | 5.04 | 4.24 | 11.5 | 14.45 | 5.48 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | 0.05 | Upgrade
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Tangible Book Value | 5.83 | 5.02 | 4.22 | 11.46 | 14.45 | 5.49 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.