Neurotech International Limited (NTI.AX)

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NTI.AX
Financiële Gegevens

0.02 (AUD) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.949	11.625	4.464	3.011	8.085	1.895	3.025	4.827	2.019	0.012	0.186	0.475	0.446	2.213	4.534	2.637	4.575	1.008
Kortetermijnbeleggingen Numbers are in millions	0.015	0	0.015	2.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.964	11.625	4.479	5.026	8.1	1.895	3.025	4.827	2.019	0.012	0.186	0.475	0.446	2.213	4.534	2.637	4.575	1.008
Nettovorderingen Numbers are in millions	0.468	0.318	0.188	0.258	0.263	0	0.047	0.143	0.239	0.059	0.113	0.169	0.229	0.021	0.313	0.038	0.581	0.015
Voorraad Numbers are in millions	0	0	0.008	0.008	0.007	0.007	0	0	0	0	0	0	0.317	0.071	0.065	0.081	0.193	0.187
Overige vlottende activa Numbers are in millions	0.001	0.27	0.395	0.017	0.547	0.018	0	0.036	0	0.009	0	0.009	0	0.287	0	0.293	0	0.232
Totaal vlottende activa Numbers are in millions	6.433	12.213	5.07	5.308	8.917	2.02	3.072	5.006	2.259	0.081	0.299	0.653	0.992	2.592	4.911	3.049	5.349	1.441
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.001	0.001	0.002	0.003	0	0	0	0.007	0.047	0	0.344	0.374	0.451	0.464	0.521	0.551
Goodwill Numbers are in millions	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	0	0	0	0	0	0	1.498	1.641	1.724	1.439	1.26	0.932
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.498	1.641	1.724	1.439	1.26	0.932
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	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	-0	-0.001	-0.002	-0.003	0	0	0	-0.007	-0.047	0	-1.843	-2.015	-2.174	-1.903	-1.781	0
Totaal niet-vlottende activa Numbers are in millions	0	0	0.001	0.001	0.002	0.003	0	0	0	0.007	0.047	0	1.843	2.015	2.174	1.903	1.781	1.483
Totaal activa Numbers are in millions	6.433	12.213	5.07	5.309	8.92	2.023	3.072	5.006	2.259	0.081	0.347	0.653	2.834	4.607	7.086	4.952	7.13	2.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.695	0.279	0.276	1.347	0.367	0.52	0.169	0.324	0.358	0.665	0.365	0.154	0.236	0.127	0.522	0.153	0.632	0.243
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.03	0	0	0.054	0.053	0.126	0.035	0.03	0.142	0.13	0.197	0.622
Belastingschulden Numbers are in millions	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	-0.03	0	0	-0.063	-0	-0.201	-0.035	-0.03	-0.142	-0.13	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.036	0	0	0	0.073	0	0.025	0	0.008	0.006	0.075	0	0.219	0	0.129	0	0.264
Totaal kortlopende verplichtingen Numbers are in millions	0.695	0.315	0.276	1.347	0.367	0.593	0.199	0.349	0.358	0.727	0.424	0.355	0.27	0.376	0.664	0.412	0.828	1.129
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.223	0.245	0.272	0.324
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.795	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.795	0	0.008	0.3	0	0	0	0.223	0.245	0.272	0.324
Totaal passiva Numbers are in millions	0.695	0.315	0.276	1.347	0.367	0.593	0.199	1.144	0.358	0.727	0.724	0.355	0.27	0.376	0.887	0.657	1.1	1.453
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48.389	46.735	35.8	34.351	34.585	25.777	25.762	25.75	20.479	15.498	15.093	15.1	14.391	14.31	14.293	10.355	10.355	3.978
Ingehouden winsten Numbers are in millions	-49.002	-41.557	-37.217	-36.428	-32.235	-28.696	-27.147	-25.334	-21.526	-17.903	-16.953	-16.181	-13.16	-11.379	-9.324	-7.389	-5.463	-3.357
Overige gereserveerde algehele resultaten Numbers are in millions	6.35	6.721	6.211	6.039	6.202	4.349	4.257	3.445	2.947	1.759	1.483	1.379	1.333	1.3	1.229	1.329	1.138	0.85
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.738	11.899	4.795	3.962	8.552	1.43	2.873	3.861	1.9	-0.646	-0.377	0.297	2.564	4.231	6.199	4.295	6.029	1.471
Totaal eigen vermogen Numbers are in millions	5.738	11.899	4.795	3.962	8.552	1.43	2.873	3.861	1.9	-0.646	-0.377	0.297	2.564	4.231	6.199	4.295	6.029	1.471
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.433	12.213	5.07	5.309	8.92	2.023	3.072	5.006	2.259	0.081	0.347	0.653	2.834	4.607	7.086	4.952	7.13	2.925

Neurotech International Limited

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