Nyrada Inc. (ASX:NYR)
Australia · Delayed Price · Currency is AUD 0.5200
+0.0250 (5.05%)
Sep 25, 2026, 4:10 PM AEST
Nyrada Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.38 | 2.93 | 4.77 | 3.71 | 10.82 |
Cash & Short-Term Investments | 8.38 | 2.93 | 4.77 | 3.71 | 10.82 |
Cash Growth | 186.10% | -38.55% | 28.60% | -65.71% | -21.34% |
Other Receivables | 1.8 | 2.29 | 1.02 | 1.34 | 1.07 |
Receivables | 1.8 | 2.29 | 1.02 | 1.34 | 1.07 |
Prepaid Expenses | 0.2 | 0.06 | 0.08 | 0.08 | 0.08 |
Total Current Assets | 10.38 | 5.27 | 5.87 | 5.13 | 11.97 |
Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.01 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Assets | 10.42 | 5.3 | 5.91 | 5.16 | 12.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.19 | 0.91 | 0.12 | 0.51 | 0.07 |
Accrued Expenses | 0.65 | 0.78 | 0.69 | 0.35 | 0.38 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 0.87 | 1.72 | 0.84 | 0.88 | 0.47 |
Pension & Post-Retirement Benefits | 0.01 | 0 | 0.02 | 0.02 | 0.04 |
Total Liabilities | 0.88 | 1.72 | 0.86 | 0.91 | 0.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 40.03 | 29.77 | 26.84 | 25.32 | 25.32 |
Retained Earnings | -35.29 | -29.58 | -27.19 | -27.22 | -19.52 |
Comprehensive Income & Other | 4.8 | 3.39 | 5.4 | 6.15 | 5.69 |
Shareholders' Equity | 9.54 | 3.58 | 5.05 | 4.26 | 11.5 |
Total Liabilities & Equity | 10.42 | 5.3 | 5.91 | 5.16 | 12.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 8.38 | 2.93 | 4.77 | 3.71 | 10.82 |
Net Cash Growth | 186.10% | -38.55% | 28.60% | -65.71% | -21.34% |
Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 247.09 | 210.92 | 182.21 | 156.01 | 156.01 |
Total Common Shares Outstanding | 247.09 | 210.92 | 182.21 | 156.01 | 156.01 |
Working Capital | 9.52 | 3.55 | 5.04 | 4.24 | 11.5 |
Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.07 |
Tangible Book Value | 9.52 | 3.55 | 5.02 | 4.22 | 11.46 |
Tangible Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.07 |