NeuRizer Ltd. (NRZ.AX) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.569	0.844	0.844	0.443	1.212	0.618	0.618	0.443	0.443	8.946	8.316	22.812	22.812	3.266	3.266	6.814	6.814	3.881	3.881	3.057	2.294	4.265	4.265	9.324	9.324	13.443	13.443	8.758	8.758	2.999	2.999	8.659	8.788	0.878	0.878	1.485	1.485	0.25	0.25	3.582	4.922	6.772	6.344	1.94	3.839	5.449	2.141	4.2
Short Term Investments Numbers are in millions	0	0	0	0.63	0	0	0	0.63	0	0.565	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.142	0	0	0	0	0.027	0.027	0.016	0.016	0.019	0.019	0.019	0.019	0.479	0.479	0.02	0.046	0.114	0.126	0.161	0.564	0.564	0.345	0
Cash and Short Term Investments Numbers are in millions	0.569	0.844	0.844	1.074	1.212	0.618	0.618	0.443	0.443	9.511	9.511	22.812	22.812	3.266	3.266	6.814	6.814	3.881	3.881	3.057	2.294	4.265	4.265	9.324	9.466	13.443	13.443	8.758	8.758	3.026	3.026	8.675	8.804	0.896	0.896	1.503	1.503	0.729	0.729	3.602	4.967	6.886	6.47	2.101	4.403	6.012	2.486	4.2
Net Receivables Numbers are in millions	0	0.008	0.008	14.653	0.02	5.626	0	14.653	0	0.242	0	0.257	0.257	0.143	0	0.557	0	0.517	0	6.445	0.012	0	0	9.307	0.009	0	0	2.336	0.026	1.608	1.608	0.251	0	0	0	0.102	0	0	0	0.015	0.038	0.047	0.11	0.062	0.385	0.18	0.423	0.036
Inventory Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0.001	0	0	0	0	0	0.052	-0	0	0	-2.309	-0	0	0	-0.122	0	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.616	0.201	0.201	0.582	6.208	0.97	15.623	0.352	0.594	0.2	0.2	0.154	0.298	0.125	0.683	0.517	0.517	0.079	6.512	4.623	4.623	0.142	9.35	1.875	1.875	2.332	2.332	0	0	0.21	0.21	0.26	0.26	0.102	0.102	0.088	0.088	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.571	1.468	1.468	16.066	1.432	6.826	6.826	16.066	16.066	10.106	10.106	23.27	23.27	3.563	3.563	7.497	7.497	4.397	4.397	9.581	8.818	8.888	8.888	18.825	18.825	15.318	15.318	11.117	11.117	4.634	4.634	9.014	9.014	1.156	1.156	1.605	1.605	0.818	0.818	3.617	5.006	6.933	6.58	2.163	4.805	6.303	2.911	4.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.928	125.706	125.706	54.218	126.57	4.181	97.652	4.107	54.218	1.374	37.854	31.348	31.348	0.586	29.026	27.871	27.871	0.372	26.599	25.439	25.439	23.691	23.691	16.683	16.683	11.614	11.614	6.206	6.206	4.118	4.118	2.563	2.563	1.317	1.317	0.789	0.789	0.587	0.587	0.145	0.211	0.361	16.674	15.834	16.133	15.836	8.342	2.407
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	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	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
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	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
Long Term Investments Numbers are in millions	0.614	0.665	0	0.565	0	0.665	0	0.565	0	0	0	0.565	0	0.565	0	0.565	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	0.469	1.069	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	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	124.206	0	0.665	20.756	0.665	96.464	3.658	70.867	21.322	48.162	11.681	0	0.565	28.44	0.565	0	0.565	26.227	0	0	0.763	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
Total Non-Current Assets Numbers are in millions	128.748	126.371	126.371	75.54	127.235	101.309	101.309	75.54	75.54	49.536	49.536	31.913	31.913	29.591	29.591	28.435	28.435	26.599	26.599	25.439	26.202	23.691	23.691	16.683	16.683	11.614	11.614	6.206	6.206	4.118	4.118	2.563	2.563	1.317	1.317	0.789	0.789	0.587	0.587	0.145	0.211	0.361	16.674	15.834	16.133	16.304	9.411	2.407
Total Assets Numbers are in millions	129.319	127.839	127.839	91.606	128.667	108.135	108.135	91.606	91.606	59.641	59.641	55.183	55.183	33.154	33.154	35.932	35.932	30.996	30.996	35.02	35.02	32.579	32.579	35.508	35.508	26.932	26.932	17.323	17.323	8.752	8.752	11.577	11.577	2.473	2.473	2.394	2.394	1.405	1.405	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.657	50.153	50.153	9.213	24.387	25.53	25.53	9.213	9.213	1.607	1.607	0.867	0.867	0.409	0.409	0.237	0.237	0.555	0.555	0.373	0.373	1.844	1.844	1.411	1.411	2.976	2.976	1.036	1.036	1.021	1.021	0.295	0.295	0.837	0.837	0.068	0.068	0	0	0.005	0.022	0.053	0.243	0.044	0.167	0.648	0.548	0.24
Short Term Debt Numbers are in millions	1.102	0.244	0.244	0.129	2.196	0.393	0.281	0.129	0.077	0.151	0.093	0.225	0.097	0.25	0.083	0.599	0.451	0.061	0.061	3.989	3.881	3.726	3.726	3.83	3.83	0.75	0.75	1.54	1.54	0	0	0	0	0	0	0.125	0.125	0.013	0.013	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	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	1.235	0	6.088	0	3.105	0	0	-0	0	0	0.926	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.771	0.323	1.559	18.84	28.489	8.881	12.098	24.928	24.98	6.812	6.87	1.757	2.811	0.62	0.787	0.717	0.778	0.373	0.373	0.912	0.912	0.666	0.666	4.885	4.885	0.414	0.414	0.919	0.919	0.182	0.182	0.495	0.495	0.045	0.045	0.311	0.311	0.01	0.01	0.054	0.107	0.258	1.01	0.933	0.988	1.208	2.057	0.083
Total Current Liabilities Numbers are in millions	54.53	51.956	51.956	34.27	55.072	37.908	37.908	34.27	34.27	8.57	8.57	3.775	3.775	1.279	1.279	1.552	1.465	0.989	0.989	5.274	5.166	6.236	6.236	10.126	10.126	4.14	4.14	3.496	3.496	1.203	1.203	0.79	0.79	0.882	0.882	0.505	0.505	0.023	0.023	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.886	0.107	0.107	0.193	0.135	0.191	0.191	0.193	0.193	0	0	0	0	0.096	0.153	0.223	0.223	0.102	0.102	0.108	0.108	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 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	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	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	0.74	0.74	0.656	0.706	0.687	0.687	0.656	0.656	0.128	0	0.105	0	0.057	0	0	0.087	-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
Total Non-Current Liabilities Numbers are in millions	1.77	0.847	0.847	0.849	0.841	0.878	0.878	0.849	0.849	0.128	0	0.105	0	0.153	0.153	0.223	0.31	0.102	0.102	0.108	0.108	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
Total Liabilities Numbers are in millions	56.3	52.803	52.803	35.119	55.913	38.786	38.786	35.119	35.119	8.697	8.57	3.88	3.775	1.432	1.432	1.775	1.775	1.091	1.091	5.274	5.274	6.236	6.236	10.126	10.126	4.14	4.14	3.496	3.496	1.203	1.203	0.79	0.79	0.882	0.882	0.505	0.505	0.023	0.023	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323
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	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
Common Stock Numbers are in millions	163.313	161.086	161.086	128.68	157.405	148.469	148.468	128.68	128.679	112.772	112.772	107.607	107.607	81.138	81.138	81.094	81.094	74.151	74.151	71	74.93	62.429	62.429	58.327	61.424	52.851	52.851	41.1	43.009	32.362	32.362	32.362	32.362	21.129	21.129	19.493	19.493	1.781	1.781	44.034	44.034	44.034	44.034	36.553	36.542	31.808	15.828	8.345
Retained Earnings Numbers are in millions	-106.829	-102.024	-102.024	-84.963	-101.225	-94.326	-94.326	-84.963	-84.963	-72.634	-72.634	-64.565	-64.565	-55.027	-55.027	-50.991	-50.991	-47.03	-47.03	-43.836	-43.836	-38.646	-38.646	-34.748	-34.748	-31.549	-31.549	-28.729	-28.729	-26.071	-26.071	-22.97	-22.97	-19.683	-19.683	-17.604	-17.604	-0.225	-0.225	-40.884	-39.612	-38.015	-22.849	-21.695	-17.623	-13.256	-7.937	-2.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.535	15.975	15.975	12.771	16.574	15.206	15.206	12.771	12.771	10.805	10.805	8.26	8.26	5.611	5.611	4.054	4.054	2.784	2.784	2.582	-1.348	2.56	2.56	1.803	-1.294	1.491	1.491	1.456	-0.453	1.258	1.258	1.395	1.395	0.146	0.146	0	0	-0.175	-0.175	0.552	0.666	0.964	0.816	2.162	0.862	2.199	1.827	0.077
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	-0	0	0.001	0	0.001	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	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.019	75.036	75.036	56.488	72.754	69.349	69.349	56.488	56.488	50.944	50.944	51.303	51.303	31.722	31.722	34.157	34.157	29.905	29.905	29.746	29.746	26.343	26.343	25.382	25.382	22.792	22.792	13.827	13.827	7.549	7.549	10.787	10.787	1.591	1.591	1.89	1.89	1.382	1.382	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32
Total Equity Numbers are in millions	73.019	75.036	75.036	56.488	72.754	69.349	69.349	56.488	56.488	50.944	50.944	51.303	51.303	31.722	31.722	34.157	34.157	29.905	29.905	29.746	29.746	26.343	26.343	25.382	25.382	22.792	22.792	13.827	13.827	7.549	7.549	10.787	10.787	1.591	1.591	1.89	1.89	1.382	1.382	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32
Total Liabilities & Shareholders Equity Numbers are in millions	129.319	127.839	127.839	91.606	128.667	108.135	108.135	91.606	91.606	59.641	59.513	55.183	55.078	33.154	33.154	35.932	35.932	30.996	30.996	35.02	35.02	32.579	32.579	35.508	35.508	26.932	26.932	17.323	17.323	8.752	8.752	11.577	11.577	2.473	2.473	2.394	2.394	1.405	1.405	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643

NeuRizer Ltd.

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