Neuren Pharmaceuticals Limited (NEU.AX)

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NEU.AX
Financiële Gegevens

12.27 (AUD) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	157.081	0.184	-7.794	-9.193	-10.816	3.073	3.288	-12.014	-13.397	-8.297	-11.299	-5.094	-4.65	-4.893	0.1	-15.419	-12.153	-10.116	-8.308	-5.694	-5.647	-5.458
Afschrijvingen & Amortisatie Numbers are in millions	0.017	0.01	0.008	0.006	0.004	0.077	0.077	0.079	0.089	0.097	0.428	0.361	0.354	0.402	0.506	1.122	0.89	0.786	0.775	0.95	0.514	0.525
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.928	-1.475	-3.476	-0.415	0	0	-0.862	0.084	-2.161	-1.694	0.878	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.928	1.988	0.84	0.394	0	0	0.552	0.884	1.232	0.948	0.657	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.237	0.533	-2.62	-0.009	-1.024	-0.25	0.31	-0.968	0.929	0.746	-1.535	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-15.551	0.194	-2.506	-0.203	0.39	-0.25	0.31	-0.968	0.929	0.746	-1.535	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	2.44	0.339	-0.114	0.194	-1.414	0.393	-0.447	-0.475	-0.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.348	0	0	0	0	-0.393	0.447	0.475	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.59	2.359	3.072	1.139	0.117	3.508	-9.817	-0.359	-1.584	0.096	4.039	1.783	4.297	1.618	-1.893	5.257	-0.24	0.189	-0.859	1.066	0.455	-0.255
Kasstroom uit Operationele Activiteiten Numbers are in millions	184.925	3.599	-9.97	-8.078	-11.719	6.408	-5.59	-12.378	-12.731	-6.41	-7.709	-2.95	-3.128	-2.874	-1.287	-9.041	-11.503	-9.141	-8.392	-3.678	-4.678	-5.188
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.04	-0.019	-0.01	-0.006	-0.012	0	0	-0.01	-0.003	-0.034	-0.017	-0.036	-0.002	-0.005	-0.005	-0.023	-0.194	-0.219	-0.06	-0.018	-0.211	-0.75
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0.162	0	0	0.107	0	0
Aankoop van Beleggingen Numbers are in millions	-211.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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 Investeringsactiviteiten Numbers are in millions	-211.445	0	0	0	0	0	0	0	0.004	0	0.002	0.002	0	0	0.004	0.045	0	0	-0	0.501	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-211.485	-0.019	-0.01	-0.006	-0.012	0	0	-0.01	0.001	-0.034	-0.016	-0.034	-0.002	-0.005	-0.001	0.023	-0.032	-0.219	-0.06	0.59	-0.211	-0.75
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	3.619	-0.002	22.175	19.141	1.86	11.714	5.323	0.917	7.549	2.27	28.603	0.434	8.924	1.393	2.903	9.772	0.007	7.646	21.48	2.152	0.576	8.48
Terugkoop van Gewone Aandelen Numbers are in millions	-0.018	-0.002	-1.106	-1.075	0	-0.016	-0.044	-0.012	-0.012	-0.061	-0.983	-0.006	-0.086	-0.363	-0.121	-0.695	-0.045	-0.48	-1.776	0	0	0
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	0.018	-0.002	1.106	1.075	1.86	0.016	0.044	0.012	0.012	-0.061	0	0	0.086	0.181	0.649	-0.013	3.368	0.082	-1.776	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.619	-0.002	22.175	19.141	1.86	11.714	5.323	0.917	7.549	2.209	27.62	0.428	8.924	1.212	3.431	9.063	3.33	7.249	19.704	2.152	0.576	8.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.145	-0.181	0.4	-0.713	0.139	0.748	-0.078	-0.12	0.999	0.68	-1.513	-0.115	0.206	-0.061	-0.028	0.229	-0.003	0.426	0.103	-0.04	-0.019	-0.038
Netto Kasstroomverandering Numbers are in millions	-23.086	3.397	12.595	10.344	-9.732	18.87	-0.345	-11.591	-4.182	-3.555	18.382	-2.671	6.001	-1.728	2.115	0.274	-8.207	-1.685	11.354	-0.976	-4.333	2.504
Kaspositie aan het Einde van de Periode 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	1.326	6.01

Neuren Pharmaceuticals Limited

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