Neurotech International Limited
ASX:NTI.AX
0.07 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.11 | 3.011 | 1.88 | 4.827 | 0.012 | 0.475 | 2.213 | 2.637 | 6.511 |
| Short Term Investments
| 9.515 | 2.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Cash and Short Term Investments
| 11.625 | 5.026 | 1.895 | 4.827 | 0.012 | 0.475 | 2.213 | 2.637 | 6.511 |
| Net Receivables
| 0.318 | 0.258 | 0.099 | 0.143 | 0.059 | 0.169 | 0.021 | 0.038 | 0.247 |
| Inventory
| 0 | 0.008 | 0.007 | 0 | 0 | 0 | 0.071 | 0.081 | 0.187 |
| Other Current Assets
| 0.27 | 0.017 | 0.018 | 0.036 | 0.009 | 0.009 | 0.287 | 0.293 | 6.945 |
| Total Current Assets
| 12.213 | 5.308 | 2.02 | 5.006 | 0.081 | 0.653 | 2.592 | 3.049 | 13.891 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0.001 | 0.003 | 0 | 0.007 | 0 | 0.374 | 0.464 | 0.551 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.439 | 0.932 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.439 | 0.932 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.001 | -0.003 | 0 | -0.007 | 0 | -2.015 | -1.903 | 0 |
| Total Non-Current Assets
| 0 | 0.001 | 0.003 | 0 | 0.007 | 0 | 2.015 | 1.903 | 1.483 |
| Total Assets
| 12.213 | 5.309 | 2.023 | 5.006 | 0.081 | 0.653 | 4.607 | 4.952 | 15.374 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.279 | 1.289 | 0.52 | 0.324 | 0.665 | 0.154 | 0.127 | 0.153 | 0.508 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.054 | 0.126 | 0.03 | 0.13 | 0.062 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0 | 0 | -0.03 | -0.13 | -0.264 |
| Other Current Liabilities
| 0.036 | 0.058 | 0.073 | 0.025 | 0.008 | 0.075 | 0.248 | 0.259 | 0.264 |
| Total Current Liabilities
| 0.315 | 1.347 | 0.593 | 0.349 | 0.727 | 0.355 | 0.376 | 0.412 | 0.569 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.245 | 0.324 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.795 | -0.008 | 0 | 0 | -0.245 | -0.324 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0.795 | 0.008 | 0 | 0 | 0.245 | 0.324 |
| Total Liabilities
| 0.315 | 1.347 | 0.593 | 1.144 | 0.727 | 0.355 | 0.376 | 0.657 | 0.893 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.735 | 34.351 | 25.777 | 25.75 | 15.498 | 15.1 | 14.31 | 10.355 | 10.809 |
| Retained Earnings
| -41.557 | -36.428 | -28.696 | -25.334 | -17.903 | -16.181 | -11.379 | -7.389 | -4.369 |
| Accumulated Other Comprehensive Income/Loss
| 6.721 | 6.039 | 4.349 | 3.445 | 1.759 | 1.379 | 1.3 | 1.329 | 1.095 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 11.899 | 3.962 | 1.43 | 3.861 | -0.646 | 0.297 | 4.231 | 4.295 | 7.535 |
| Total Equity
| 11.899 | 3.962 | 1.43 | 3.861 | -0.646 | 0.297 | 4.231 | 4.295 | 7.535 |
| Total Liabilities & Shareholders Equity
| 12.213 | 5.309 | 2.023 | 5.006 | 0.081 | 0.653 | 4.607 | 4.952 | 8.428 |