NeuRizer Ltd.

ASX:NRZ.AX

0.004 (AUD) • At close September 30, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst -4.805-0-0-6.899-0.003-9.363-0.005-12.329-0.006-8.069-0.004-9.538-0.005-4.036-0.002-3.961-0.002-3.194-0.002-5.17-0.003-0.002-0.002-0.002-0.002-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002-0.001-0.001-0.009-0.009-0-0
Afschrijvingen & Amortisatie 0.02400-0-00.04900.06200.09700.09100.08900.0500.02700.0310000000000000000000
Uitgestelde Inkomstenbelasting 000-0.001-0.0010000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000.0010.001000.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010.00100000000000.0010.001000000
Verandering in Werkkapitaal 0000.0010.00100-0.001-0.00100-0-000-0-0000.0050.00500-0.001-0.001000000-0-000-0-000
Vorderingen 0000000-0.002-0.00200-0-000-0.001-0.001000.0050.00500-0.001-0.00100-0-000-0-000-0-000
Voorraden 000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000-0-0000000000000000000
Overige Niet-Contante Posten 5.471-0.001-0.0012.557-04.7060.0026.3350.0043.9910.0016.9240.0022.21601.98-0.0036.1580.0032.245-0.0040.0050.0050.0010.0010.0010.001-0-00.0010.001-0-0000.0080.00800
Kasstroom uit Operationele Activiteiten 0.691-0.001-0.001-4.343-0.002-4.705-0.002-6.056-0.003-4.174-0.002-2.705-0.001-1.909-0.001-2.032-0.0042.9360.001-2.956-0.0020.0030.003-0.001-0.001-0-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0-0-0-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0-0.001-0.001-4.562-0.002-20.708-0.0110.6010.005-16.844-0.008-2.413-0.001-1.244-0.001-1.559-0.001-1.201-0.001-5.147-0.003-0.008-0.008-0.005-0.005-0.003-0.003-0.001-0.001-0.002-0.002-0.001-0.001-0-0-0-0-0-0
Netto Overnames 0.2420.0170003.105000000000-0.01300.013000000000000000000000
Aankoop van Beleggingen 00000-0000-0.6300000000000000000000000000000
Verkoop/verval van Beleggingen 0.05100000.531000000000000000000000000000000000
Overige Investeringsactiviteiten -00.0020.0025.5290.00400-20.756-0.01-0-00.518-0000.0030.00300-0-00000000000000000-0-0
Kasstroom uit Investeringsactiviteiten -0.5910.0010.0010.9670.002-17.073-0.01-10.155-0.005-17.475-0.009-1.895-0.001-1.244-0-1.5730.003-1.187-0.001-5.147-0.003-0.008-0.008-0.005-0.005-0.003-0.003-0.001-0.001-0.002-0.002-0.001-0.001-0-000-0.001-0.001
Financieringsactiviteiten:
Schuldaflossingen -0.29100-1.5820-0.270-0.1340-0.2290-0.1890-0.440-0.3580-3.9440-0.1420000000000000000000
Uitgifte van Gewone Aandelen -0.0012.4750-2.292021.77104.6407.451024.33500.04406.94303.01906.7530000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.084004.600.0130.0133.90.0040.0040.0040.0120.012-0-00.0040.004-0-00.0030.0030.0020.0020.0040.0040.0050.0050.0050.005000.0060.0060.0010.001000.0010.001
Kasstroom uit Financieringsactiviteiten -0.376003.97021.9530.0138.3380.0047.1520.00424.1460.012-0.396-07.3010.004-0.926-06.8960.0030.0020.0020.0040.0040.0050.0050.0050.005000.0060.0060.0010.001000.0010.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000
Netto Kasstroomverandering -0.276-0.367-00.594-00.1750-8.503-0.004-13.866-0.00719.5470.01-3.549-0.0022.9340.0020.8230-1.208-0.001-0.003-0.003-0.002-0.0020.0020.0020.0030.003-0.003-0.0030.0040.004-0-0-0-000
Kaspositie aan het Einde van de Periode 0.5690.844-01.21200.61800.4430.0048.946-0.00722.8120.0133.266-0.0026.8140.0063.88103.0570.0040.004-0.003-0.0020.0110.0130.0020.0030.0060.003-0.0030.0040.0050.001-0-0000