Neuren Pharmaceuticals Limited (NEU.AX)

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NEU.AX
Financiële Gegevens

13.54 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.094	40.18	36.783	24.188	13.844	23.576	4.706	5.051	16.642	20.824	24.336	5.137	7.489	1.485	3.426	1.354	1.137	9.459	11.675	0.317	0	0
Kortetermijnbeleggingen Numbers are in millions	211.445	0	0	0	0	2.121	10.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	228.539	40.18	36.783	24.188	13.844	23.576	4.706	5.051	16.642	20.824	24.336	5.137	7.489	1.485	3.426	1.354	1.137	9.459	11.675	0.317	0	0
Nettovorderingen Numbers are in millions	14.412	1.089	1.424	0.755	0.552	0.423	0.044	1.002	0.01	0.912	1.618	0.13	0.105	0.326	1.837	0.163	0.138	0.886	1.086	1.014	0	0
Voorraad Numbers are in millions	0	0	0	-0.755	-0.539	0	0	-1.002	-0	0	0	-0.119	-0.087	-0.284	-1.557	0	-0	0	12.103	0.03	0	0
Overige vlottende activa Numbers are in millions	4.205	1.977	1.837	0.755	0.539	2.64	11.336	1.002	0.024	0.051	0.043	0.119	0.087	0.284	1.557	0.005	0.005	0.005	0.172	0.812	0	0
Totaal vlottende activa Numbers are in millions	247.156	43.246	40.044	24.943	14.396	26.639	16.086	6.053	16.676	21.787	25.997	5.267	7.594	1.812	5.263	1.522	1.281	10.35	25.035	2.174	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.043	0.021	0.012	0.01	0.01	0.002	0.007	0.012	0.011	0.029	0.023	0.025	0.005	0.017	0.041	0.079	0.3	0.27	0.08	0.066	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.001	0.073	0.145	0.217	0.29	0.393	3.189	3.538	3.888	4.981	6.944	13.005	8.903	10.089	10.722	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.001	0.073	0.145	0.217	0.29	0.393	3.189	3.538	3.888	4.981	6.944	13.005	8.903	10.089	10.722	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.771	0	0	0	0	0	-1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.021	-0.012	-0.01	-0.01	-0.003	-0.08	-0.157	-0.228	-0.319	0	0	-0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.814	0.021	0.012	0.01	0.01	0.003	0.08	0.157	0.228	0.319	0.416	3.215	3.543	3.906	5.022	7.022	13.305	9.174	10.169	10.788	0	0
Totaal activa Numbers are in millions	247.97	43.267	40.056	24.953	14.406	26.642	17.944	6.21	16.904	22.106	26.413	8.482	11.137	5.717	10.285	8.545	14.586	19.524	35.205	12.962	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.675	0.258	0.245	0.167	0.34	1.335	0.723	1.035	1.771	2.755	1.849	2.122	1.677	1.714	2.504	2.912	3.495	3.297	3.046	4.196	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.009	0.023	3.463	0.013	0	0	0	0
Belastingschulden Numbers are in millions	37.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.015	-1.091	-1.109	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	42.088	1.42	0.558	0.586	0.219	0.638	0.857	0.992	0.731	0.273	0.209	0.006	0.007	0.009	0.01	1.015	1.091	1.109	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	42.763	1.678	0.803	0.753	0.559	1.973	1.58	2.027	2.502	3.028	2.058	2.128	1.684	2.177	2.522	2.934	6.958	3.31	3.046	4.196	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.397	0.038	0.078	0.067	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.849	0.013	1.214	0.007	0.018	0	0	0	1.198	1.093	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.849	0.013	1.214	0.007	0.414	0.038	0.078	0.067	1.198	1.093	0	0
Totaal passiva Numbers are in millions	42.763	1.678	0.803	0.753	0.559	1.973	1.58	2.027	2.502	3.028	2.058	2.141	1.684	2.184	2.937	2.972	7.035	3.377	3.046	4.196	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8.497	7.332	7.818	7.764	0.916	1.725	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	173.127	167.74	167.578	145.567	126.426	126.426	121.136	112.829	111.912	104.363	101.997	64.177	61.144	52.28	56.131	57.522	47.581	44.528	39.115	19.529	0	0
Ingehouden winsten Numbers are in millions	38.388	-118.693	-118.877	-111.083	-104.076	-93.26	-97.44	-98.354	-89.746	-84.148	-87.291	-65.571	-58.007	-53.251	-51.556	-54.079	-40.705	-28.904	-19.231	-10.794	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-6.308	-7.458	-9.448	-10.284	-8.503	-8.497	-7.332	-7.818	-7.764	-0.916	9.854	7.878	6.361	4.545	2.915	2.129	0.676	0.522	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-8.497	-7.332	-10.292	-7.764	-0.916	-1.725	-0	-0	-0	-0	0	0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	205.207	41.589	39.253	24.2	13.847	24.669	16.364	4.183	14.402	19.299	24.559	6.484	9.498	3.574	7.49	5.573	7.551	16.147	19.884	8.735	0	0
Totaal eigen vermogen Numbers are in millions	205.207	41.589	39.253	24.2	13.847	24.669	16.364	4.183	14.402	19.078	24.355	6.34	9.453	3.534	7.348	5.573	7.551	16.147	19.884	8.735	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	247.97	43.267	40.056	24.953	14.406	26.642	17.944	6.21	16.904	22.106	26.413	8.482	11.137	5.717	10.285	8.545	14.586	19.524	35.205	12.962	0	0

Neuren Pharmaceuticals Limited

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