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
Operating Activities:
Net Income Numbers are in millions	157.081	0.184	-7.794	-9.193	-10.816	3.073	3.288	-12.014	-13.397	-8.297	-11.299	-5.094	-4.65	-4.893	0.1	-15.419	-12.153	-10.116	-8.308	-5.694	-5.647	-5.458
Depreciation & Amortization Numbers are in millions	0.017	0.01	0.008	0.006	0.004	0.077	0.077	0.079	0.089	0.097	0.428	0.361	0.354	0.402	0.506	1.122	0.89	0.786	0.775	0.95	0.514	0.525
Deferred Income Tax Numbers are in millions	-2.928	-1.475	-3.476	-0.415	0	0	-0.862	0.084	-2.161	-1.694	0.878	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.928	1.988	0.84	0.394	0	0	0.552	0.884	1.232	0.948	0.657	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.237	0.533	-2.62	-0.009	-1.024	-0.25	0.31	-0.968	0.929	0.746	-1.535	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-15.551	0.194	-2.506	-0.203	0.39	-0.25	0.31	-0.968	0.929	0.746	-1.535	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	2.44	0.339	-0.114	0.194	-1.414	0.393	-0.447	-0.475	-0.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.348	0	0	0	0	-0.393	0.447	0.475	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.59	2.359	3.072	1.139	0.117	3.508	-9.817	-0.359	-1.584	0.096	4.039	1.783	4.297	1.618	-1.893	5.257	-0.24	0.189	-0.859	1.066	0.455	-0.255
Operating Cash Flow Numbers are in millions	184.925	3.599	-9.97	-8.078	-11.719	6.408	-5.59	-12.378	-12.731	-6.41	-7.709	-2.95	-3.128	-2.874	-1.287	-9.041	-11.503	-9.141	-8.392	-3.678	-4.678	-5.188
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.04	-0.019	-0.01	-0.006	-0.012	0	0	-0.01	-0.003	-0.034	-0.017	-0.036	-0.002	-0.005	-0.005	-0.023	-0.194	-0.219	-0.06	-0.018	-0.211	-0.75
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0.162	0	0	0.107	0	0
Purchases Of Investments Numbers are in millions	-211.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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
Other Investing Activites Numbers are in millions	-211.445	0	0	0	0	0	0	0	0.004	0	0.002	0.002	0	0	0.004	0.045	0	0	-0	0.501	0	0
Investing Cash Flow Numbers are in millions	-211.485	-0.019	-0.01	-0.006	-0.012	0	0	-0.01	0.001	-0.034	-0.016	-0.034	-0.002	-0.005	-0.001	0.023	-0.032	-0.219	-0.06	0.59	-0.211	-0.75
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	3.619	-0.002	22.175	19.141	1.86	11.714	5.323	0.917	7.549	2.27	28.603	0.434	8.924	1.393	2.903	9.772	0.007	7.646	21.48	2.152	0.576	8.48
Common Stock Repurchased Numbers are in millions	-0.018	-0.002	-1.106	-1.075	0	-0.016	-0.044	-0.012	-0.012	-0.061	-0.983	-0.006	-0.086	-0.363	-0.121	-0.695	-0.045	-0.48	-1.776	0	0	0
Dividends Paid 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 Financing Activities Numbers are in millions	0.018	-0.002	1.106	1.075	1.86	0.016	0.044	0.012	0.012	-0.061	0	0	0.086	0.181	0.649	-0.013	3.368	0.082	-1.776	0	0	0
Financing Cash Flow Numbers are in millions	3.619	-0.002	22.175	19.141	1.86	11.714	5.323	0.917	7.549	2.209	27.62	0.428	8.924	1.212	3.431	9.063	3.33	7.249	19.704	2.152	0.576	8.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.145	-0.181	0.4	-0.713	0.139	0.748	-0.078	-0.12	0.999	0.68	-1.513	-0.115	0.206	-0.061	-0.028	0.229	-0.003	0.426	0.103	-0.04	-0.019	-0.038
Net Change In Cash Numbers are in millions	-23.086	3.397	12.595	10.344	-9.732	18.87	-0.345	-11.591	-4.182	-3.555	18.382	-2.671	6.001	-1.728	2.115	0.274	-8.207	-1.685	11.354	-0.976	-4.333	2.504
Cash At End Of Period 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	1.326	6.01

Neuren Pharmaceuticals Limited

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