Neuren Pharmaceuticals Limited (NEU.AX) - Quarterly Balance Statement

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NEU.AX
Financials

12.27 (AUD) • At close November 5, 2024

Overview | Financials

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

	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.571	17.094	38.389	40.18	31.088	36.783	18.22	24.188	9.172	13.844	17.267	23.576	11.406	4.706	1.273	5.051	8.132	16.642	17.652	20.824	22.465	24.336	3.447	5.137	7.489	1.485	3.426	1.354	1.137	9.459	23.303
Short Term Investments Numbers are in millions	210.602	211.445	47.286	0	0	0	0	0	0	0	0	0	0	9.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.173	228.539	85.675	40.18	31.088	36.783	18.22	24.188	9.172	13.844	17.267	23.576	11.406	4.706	1.273	5.051	8.132	16.642	17.652	20.824	22.465	24.336	3.447	5.137	7.489	1.485	3.426	1.354	1.137	9.459	23.303
Net Receivables Numbers are in millions	14.868	14.412	10.592	1.089	3.484	1.424	0.762	0.755	0.509	0.552	0.82	0.423	0	0.044	0	0.021	0.031	0.01	0.41	0.912	0.849	1.618	0.085	0.011	0.018	0.043	0.281	0.093	0.112	0.792	1.561
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.755	0	-0.539	-0.82	0	0	0	0	-0.021	0	-0	0	0	0	0	0	0	0	0	0	0.07	0.026	0.095	0
Other Current Assets Numbers are in millions	0	4.205	0.131	1.977	0	1.837	0	0.755	-0	0.539	0.82	2.64	7.372	11.336	0.156	1.002	0.863	0.024	0.389	0.051	0	0.043	0	0.119	0.087	0.284	1.557	0.005	0.005	0.005	0.172
Total Current Assets Numbers are in millions	228.041	247.156	96.398	43.246	34.572	40.044	18.982	24.943	9.681	14.396	18.087	26.639	18.778	16.086	1.429	6.053	9.026	16.676	18.451	21.787	23.314	25.997	3.532	5.267	7.594	1.812	5.263	1.522	1.281	10.35	25.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.035	0.043	0.032	0.021	0.018	0.012	0.014	0.01	0.013	0.01	0.012	0.002	0.004	0.007	0.01	0.012	0.016	0.011	0.022	0.029	0.029	0.023	0.019	0.025	0.005	0.017	0.041	0.079	0.3	0.27	0.08
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.036	0.073	0.108	0.145	0.181	0.217	0.253	0.29	0.327	0.393	3.385	3.189	3.538	3.888	4.981	6.944	13.005	8.903	10.089
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.036	0.073	0.108	0.145	0.181	0.217	0.253	0.29	0.327	0.393	3.385	3.189	3.538	3.888	4.981	6.944	13.005	8.903	10.089
Long Term Investments 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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.075	0.771	1.093	0	0	0	0	0	0	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 Assets Numbers are in millions	0	-0	0	-0.021	-0.018	-0.012	-0.014	-0.01	-0.013	-0.01	-0.012	-0.003	-0.04	-0.08	-0.118	-0.157	-0.197	-0.228	-0.275	-0.319	-0.356	0	-3.403	0	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.11	0.814	1.125	0.021	0.018	0.012	0.014	0.01	0.013	0.01	0.012	0.003	0.04	0.08	0.118	0.157	0.197	0.228	0.275	0.319	0.356	0.416	3.403	3.215	3.543	3.906	5.022	7.022	13.305	9.174	10.169
Total Assets Numbers are in millions	228.151	247.97	97.523	43.267	34.59	40.056	18.996	24.953	9.694	14.406	18.099	26.642	18.818	17.944	1.547	6.21	9.223	16.904	18.726	22.106	23.67	26.413	6.935	8.482	11.137	5.717	10.285	8.545	14.586	19.524	35.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.476	3.418	3.1	0.978	1.096	0.803	2.355	0.753	0.601	0.559	1.321	1.335	1.296	0.723	0.565	1.035	1.648	1.771	3.384	2.755	2.455	1.849	2.037	1.72	1.214	1.331	1.977	1.896	2.404	2.188	1.198
Short Term Debt 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	0	0	0	0.454	0.009	0.023	3.463	0.013	0
Tax Payables Numbers are in millions	4.188	37.119	2.91	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.383	0.526	0	0	0	0
Other Current Liabilities Numbers are in millions	4.494	39.345	2.91	0.7	0	0	0	0	0	0	0	0.638	0	0.857	0	0.992	0	0.731	0	0.273	0	0.209	0.199	0.408	0.469	0.009	0.01	1.015	1.091	1.109	1.848
Total Current Liabilities Numbers are in millions	8.97	42.763	6.01	1.678	1.096	0.803	2.355	0.753	0.601	0.559	1.321	1.973	1.296	1.58	0.565	2.027	1.648	2.502	3.384	3.028	2.455	2.058	2.235	2.128	1.684	2.177	2.522	2.934	6.958	3.31	3.046
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	0	0	0	0	0	0	0	0	0	0	0	0.397	0.038	0.078	0.067	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.849	0	0.013	1.214	0.007	0.018	0	0	0	1.198
Total Non-Current Liabilities Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.849	0	0.013	1.214	0.007	0.414	0.038	0.078	0.067	1.198
Total Liabilities Numbers are in millions	8.999	42.763	6.01	1.678	1.096	0.803	2.355	0.753	0.601	0.559	1.321	1.973	1.296	1.58	0.565	2.027	1.648	2.502	3.384	3.028	2.455	2.058	2.235	2.141	1.684	2.184	2.937	2.972	7.035	3.377	3.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.497	0	7.332	0	10.292	7.213	7.764	0.343	0.916	0	1.725	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.696	173.127	169.258	167.74	167.74	167.578	145.567	145.567	126.426	126.426	126.426	126.426	126.426	121.136	112.829	112.829	111.912	111.912	105.402	104.363	103.25	101.997	68.891	64.177	61.144	52.28	56.131	57.522	47.581	44.528	39.115
Retained Earnings Numbers are in millions	46.404	38.388	-70.888	-118.693	-125.931	-118.877	-119.047	-111.083	-106.651	-104.076	-101.145	-93.26	-100.429	-97.44	-101.906	-98.354	-97.124	-89.746	-89.717	-84.148	-91.812	-87.291	-73.033	-65.571	-58.007	-53.251	-51.556	-54.079	-40.705	-28.904	-19.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.948	-6.308	-6.857	-7.458	-8.315	-9.448	-9.879	-10.284	-10.682	-8.503	-8.503	-8.497	-8.475	-7.332	-9.941	-10.292	-7.213	-7.764	-0.343	-0.916	9.994	9.854	9.011	7.878	6.361	4.545	2.915	2.129	0.676	0.522	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	-0	0	-0	0	0	0	0	-8.497	-0	-7.332	-0	-10.292	-14.426	-7.764	-0.686	-0.916	0	-1.725	0	-0	-0	-0	-0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	219.152	205.207	91.513	41.589	33.494	39.253	16.641	24.2	9.093	13.847	16.778	24.669	17.522	16.364	0.982	4.183	7.575	14.402	15.342	19.299	21.432	24.559	4.869	6.484	9.498	3.574	7.49	5.573	7.551	16.147	19.884
Total Equity Numbers are in millions	219.152	205.207	91.513	41.589	33.494	39.253	16.641	24.2	9.093	13.847	16.778	24.669	17.522	16.364	0.982	4.183	7.575	14.402	15.342	19.078	21.215	24.355	4.688	6.34	9.453	3.534	7.348	5.573	7.551	16.147	19.884
Total Liabilities & Shareholders Equity Numbers are in millions	228.151	247.97	97.523	43.267	34.59	40.056	18.996	24.953	9.694	14.406	18.099	26.642	18.818	17.944	1.547	6.21	9.223	16.904	18.726	22.106	23.67	26.413	6.923	8.482	11.137	5.717	10.285	8.545	14.586	19.524	35.205

Neuren Pharmaceuticals Limited

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