Neurotech International Limited
ASX:NTI.AX
0.068 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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
| 2.11 | 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
| 9.515 | 0.015 | 2.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 0.318 | 0.188 | 0.258 | 0.263 | 0.099 | 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
| 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
| 0.27 | 0.395 | 0.017 | 0.547 | 0.118 | 0 | 0.036 | 0 | 0.009 | 0 | 0.009 | -0 | 0.287 | 0 | 0.293 | 0 | 0.232 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 | 1.641 | 1.724 | 1.439 | 1.26 | 0.932 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 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
| 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
| 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
| 0.315 | 0.276 | 1.347 | 0.367 | 0.52 | 0.169 | 0.349 | 0.358 | 0.673 | 0.365 | 0.229 | 0.236 | 0.127 | 0.522 | 0.153 | 0.632 | 0.243 |
| Kortlopende schulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 0 | 0 | 0 | 0 | 0.073 | 0.03 | 0 | 0 | 0.063 | 0.006 | 0.201 | 0.035 | 0.248 | 0.283 | 0.259 | 0 | 0.264 |
| Totaal kortlopende verplichtingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.3 | 0 | 0 | 0 | 0.223 | 0.245 | 0.272 | 0.324 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |