Neuren Pharmaceuticals Limited (NEU.AX)

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NEU.AX
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13.54 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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