Neuphoria Therapeutics Inc. (NEUP)

Neuphoria Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.21	12.61	12.1	23.13	21.37
Cash & Short-Term Investments	14.21	12.61	12.1	23.13	21.37
Cash Growth	12.71%	4.17%	-47.66%	8.23%	576.06%
Accounts Receivable	-	-	-	-	0.14
Other Receivables	0.01	0.13	0.43	4.67	0.7
Receivables	0.01	0.13	0.43	4.67	0.85
Prepaid Expenses	0.74	0.46	0.8	1.01	0.65
Restricted Cash	0.08	-	-	-	0.33
Total Current Assets	15.04	13.19	13.33	28.81	23.19
Property, Plant & Equipment	0.11	0.22	0.33	0.46	0.65
Goodwill	8.64	8.69	8.69	8.87	9.3
Other Intangible Assets	4.8	5.47	6.13	6.78	7.46
Other Long-Term Assets	-	0.08	0.08	0.08	0.09
Total Assets	28.59	27.65	28.56	45	40.68
Accounts Payable	1.15	2.24	1.44	1.07	0.77
Accrued Expenses	2.88	1.39	1.19	1.13	0.87
Short-Term Debt	0.03	0.03	-	-	-
Current Portion of Leases	0.12	0.12	0.11	0.11	0.13
Other Current Liabilities	0.04	0.04	-	-	-
Total Current Liabilities	4.22	3.83	2.74	2.31	1.77
Long-Term Leases	-	0.12	0.24	0.37	0.52
Long-Term Deferred Tax Liabilities	0.5	0.96	1.1	1.24	1.38
Other Long-Term Liabilities	4.87	5.25	2.47	1.86	1.32
Total Liabilities	9.59	10.16	6.55	5.79	5
Common Stock	0	0	-	149.99	142.59
Additional Paid-In Capital	200.19	198.48	187.55	-	-
Retained Earnings	-178.35	-177.98	-162.48	-119.41	-115.49
Comprehensive Income & Other	-2.85	-3.01	-3.06	8.63	8.58
Shareholders' Equity	19	17.49	22.01	39.21	35.69
Total Liabilities & Equity	28.59	27.65	28.56	45	40.68
Total Debt	0.15	0.27	0.35	0.48	0.65
Net Cash (Debt)	14.06	12.34	11.75	22.65	20.72
Net Cash Growth	13.99%	4.99%	-48.12%	9.32%	-
Net Cash Per Share	8.66	14.83	0.01	0.02	0.03
Filing Date Shares Outstanding	2.36	3,118	1,469	1,353	1,008
Total Common Shares Outstanding	1.98	2,385	1,469	1,353	1,008
Working Capital	10.82	9.36	10.59	26.49	21.42
Book Value Per Share	9.60	0.01	0.01	0.03	0.04
Tangible Book Value	5.56	3.33	7.19	23.57	18.93
Tangible Book Value Per Share	2.81	0.00	0.00	0.02	0.02
Machinery	-	-	-	-	0.08

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q