NeuRizer Ltd. (NRZ.AX) - Balance Sheet Statement

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NRZ.AX
Financials

0.004 (AUD) • At close September 30, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.569	1.212	0.443	22.812	6.814	3.057	9.324	8.758	8.659	1.485	3.582	4.922	6.772	6.344	1.94	3.839	5.449	2.141	4.2	3.829
Short Term Investments Numbers are in millions	0	0	0.63	0	0	0	0.142	0	0.016	0.019	0.02	0.046	0.114	0.126	0.161	0.564	0.564	0.345	0	0
Cash and Short Term Investments Numbers are in millions	0.569	1.212	1.074	22.812	6.814	3.057	9.324	8.758	8.675	1.503	3.602	4.967	6.886	6.47	2.101	4.403	6.012	2.486	4.2	3.829
Net Receivables Numbers are in millions	0	0.02	14.653	0.257	0.557	6.445	9.307	2.336	0.251	0.102	0.015	0.038	0.047	0.11	0.062	0.385	0.18	0.423	0.036	0.007
Inventory Numbers are in millions	0	-0	-0.63	-0	0	0	0.052	0	-0.11	-0.102	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.201	0.97	0.2	0.125	0.079	0.142	0.023	0.197	0.102	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.571	1.432	16.066	23.27	7.497	9.581	18.825	11.117	9.014	1.605	3.617	5.006	6.933	6.58	2.163	4.805	6.303	2.911	4.237	3.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.928	4.141	54.218	31.348	27.871	25.439	16.683	6.206	2.563	0.789	0.145	0.211	0.361	16.674	15.834	16.133	15.836	8.342	2.407	0.528
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.614	0.665	0.565	0.565	0.565	0	0	0	0	0	0	0	0	0	0	0	0.469	1.069	0	0
Tax Assets Numbers are in millions	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	124.206	122.429	20.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	128.748	127.235	75.54	31.913	28.435	25.439	16.683	6.206	2.563	0.789	0.145	0.211	0.361	16.674	15.834	16.133	16.304	9.411	2.407	0.528
Total Assets Numbers are in millions	129.319	128.667	91.606	55.183	35.932	35.02	35.508	17.323	11.577	2.394	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643	4.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.642	24.387	9.213	0.867	0.237	0.373	1.411	1.036	0.295	0.068	0.005	0.022	0.095	0.243	0.044	0.167	0.648	0.548	0.24	0.153
Short Term Debt Numbers are in millions	1.102	2.307	0.129	0.225	0.599	3.881	3.83	1.54	0	0.125	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.771	0	6.088	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.015	28.378	18.84	1.757	0.717	1.02	4.885	0.919	0.495	0.311	0.054	0.107	0.216	1.01	0.933	0.988	1.208	2.057	0.083	0.026
Total Current Liabilities Numbers are in millions	54.53	55.072	34.27	3.775	1.552	5.274	10.126	3.496	0.79	0.505	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.886	0.135	0.193	0	0.223	0.108	0	0	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	0.885	0.706	0.656	0.105	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.77	0.841	0.849	0.105	0.223	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	56.3	55.913	35.119	3.88	1.775	5.274	10.126	3.496	0.79	0.505	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.313	157.405	128.68	107.607	81.094	71	58.327	41.1	32.362	19.493	44.034	44.034	44.034	44.034	36.553	36.542	31.808	15.828	8.345	4.674
Retained Earnings Numbers are in millions	-106.829	-101.225	-84.963	-64.565	-50.991	-43.836	-34.748	-28.729	-22.97	-17.604	-40.884	-39.612	-38.015	-22.849	-21.695	-17.623	-13.256	-7.937	-2.102	-0.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.535	16.574	12.771	8.26	4.054	2.582	1.803	1.456	1.395	0	0.552	0.666	0.964	0.816	2.162	0.862	2.199	1.827	0.077	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.019	72.754	56.488	51.303	34.157	29.746	25.382	13.827	10.787	1.89	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32	4.185
Total Equity Numbers are in millions	73.019	72.754	56.488	51.303	34.157	29.746	25.382	13.827	10.787	1.89	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32	4.185
Total Liabilities & Shareholders Equity Numbers are in millions	129.319	128.667	91.606	55.183	35.932	35.02	35.508	17.323	11.577	2.394	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643	4.364

NeuRizer Ltd.

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