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

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NRZ.AX
Financials

0.001 (AUD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	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	2013 Q4	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	0.569	0.844	0.443	0.618	0.443	8.946	22.812	3.266	6.814	3.881	3.057	4.265	9.324	13.443	8.758	2.999	8.659	0.878	1.485	0.25	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	0.63	0.565	0	0	0	0	0	0	0.142	0	0	0.027	0.016	0.019	0.019	0.479	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	0.844	1.074	0.618	0.443	9.511	22.812	3.266	6.814	3.881	3.057	4.265	9.324	13.443	8.758	3.026	8.675	0.896	1.503	0.729	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	0.008	0.02	5.626	14.653	0	0.257	0	0.557	0.517	6.445	4.551	9.307	1.875	2.336	1.608	0	0	0	0	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	0	0	0	-0	0	0	-0.001	0	0	0.052	0	-2.309	0	-0.122	0	-0.102	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.002	0.616	0.201	6.208	0.97	0.594	0.2	0.298	0.125	0.517	0.079	4.623	0.194	1.875	0.023	0	0.087	0.26	0	0.088	0	0	0	0	0	0.016	0.11	0.002	0	0
Total Current Assets Numbers are in millions	0.571	1.468	16.066	6.826	16.066	10.106	23.27	3.563	7.497	4.397	9.581	8.888	18.825	15.318	11.117	4.634	9.014	1.156	1.605	0.818	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	125.706	54.218	4.181	4.107	1.374	31.348	0.586	27.871	0.372	25.439	23.691	16.683	11.614	6.206	4.118	2.563	1.317	0.789	0.587	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	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
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
Long Term Investments Numbers are in millions	0.614	0.665	0.565	0.665	0.565	0	0.565	0.565	0.565	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	124.206	0	20.756	96.464	70.867	48.162	0	28.44	0	26.227	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	75.54	101.309	75.54	49.536	31.913	29.591	28.435	26.599	25.439	23.691	16.683	11.614	6.206	4.118	2.563	1.317	0.789	0.587	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	127.839	91.606	108.135	91.606	59.641	55.183	33.154	35.932	30.996	35.02	32.579	35.508	26.932	17.323	8.752	11.577	2.473	2.394	1.405	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	50.153	24.387	25.53	9.213	1.607	0.867	0.409	0.237	0.555	0.373	1.844	1.411	2.976	1.036	1.021	0.295	0.837	0.068	0	0.005	0.022	0.053	0.243	0.044	0.167	0.648	0.548	0.24	0.116
Short Term Debt Numbers are in millions	1.102	0.328	2.307	0.393	0.129	0.151	0.225	0.25	0.599	0.061	3.989	3.726	3.83	0.75	1.54	0	0	0	0.125	0.013	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.235	6.088	3.105	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
Other Current Liabilities Numbers are in millions	23.786	1.475	28.378	11.986	24.928	6.812	1.757	0.62	0.717	0.373	0.912	0.666	4.885	0.414	0.919	0.182	0.495	0.045	0.311	0.01	0.054	0.107	0.258	1.01	0.933	0.988	1.208	2.057	0.083	0.063
Total Current Liabilities Numbers are in millions	54.53	51.956	34.27	37.908	34.27	8.57	3.775	1.279	1.552	0.989	5.274	6.236	10.126	4.14	3.496	1.203	0.79	0.882	0.505	0.023	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	1.005	0.107	0.135	0.191	0.193	0	0	0.153	0.223	0.102	0.108	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
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
Other Non-Current Liabilities Numbers are in millions	0.765	0.74	0.706	0.687	0.656	0.128	0.105	0	0	0	-0.108	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	0.849	0.878	0.849	0.128	0.105	0.153	0.223	0.102	0.108	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	35.119	38.786	35.119	8.697	3.88	1.432	1.775	1.091	5.274	6.236	10.126	4.14	3.496	1.203	0.79	0.882	0.505	0.023	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.313	161.086	128.68	148.469	128.68	112.772	107.607	81.138	81.094	74.151	71	62.429	58.327	52.851	41.1	32.362	32.362	21.129	19.493	1.781	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	-102.024	-84.963	-94.326	-84.963	-72.634	-64.565	-55.027	-50.991	-47.03	-43.836	-38.646	-34.748	-31.549	-28.729	-26.071	-22.97	-19.683	-17.604	-0.225	-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	15.975	12.771	15.206	12.771	10.805	8.26	5.611	4.054	2.784	2.582	2.56	1.803	1.491	1.456	1.258	1.395	0.146	0	-0.175	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	-0.001	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
Total Shareholders Equity Numbers are in millions	73.019	75.036	56.488	69.349	56.488	50.944	51.303	31.722	34.157	29.905	29.746	26.343	25.382	22.792	13.827	7.549	10.787	1.591	1.89	1.382	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	75.036	56.488	69.349	56.488	50.944	51.303	31.722	34.157	29.905	29.746	26.343	25.382	22.792	13.827	7.549	10.787	1.591	1.89	1.382	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	127.839	91.606	108.135	91.606	59.641	55.183	33.154	35.932	30.996	35.02	32.579	35.508	26.932	17.323	8.752	11.577	2.473	2.394	1.405	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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