Neurotech International Limited (NTI.AX) - Quarterly Balance Statement

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NTI.AX
Financials

0.054 (AUD) • At close December 20, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.625	4.464	3.011	8.085	1.895	3.025	4.827	2.019	0.012	0.186	0.475	0.446	2.213	4.534	2.637	4.575	1.008
Short Term Investments Numbers are in millions	0	0.015	2.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.625	4.479	5.026	8.1	1.895	3.025	4.827	2.019	0.012	0.186	0.475	0.446	2.213	4.534	2.637	4.575	1.008
Net Receivables Numbers are in millions	0.318	0.188	0.258	0.263	0	0.047	0.143	0.239	0.059	0.113	0.169	0.229	0.021	0.313	0.038	0.581	0.015
Inventory Numbers are in millions	0	0.008	0.008	0.007	0.007	0	0	0	0	0	0	0.317	0.071	0.065	0.081	0.193	0.187
Other Current Assets Numbers are in millions	0.27	0.395	0.017	0.547	0.018	0	0.036	0	0.009	0	0.009	0	0.287	0	0.293	0	0.232
Total Current Assets Numbers are in millions	12.213	5.07	5.308	8.917	2.02	3.072	5.006	2.259	0.081	0.299	0.653	0.992	2.592	4.911	3.049	5.349	1.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.001	0.001	0.002	0.003	0	0	0	0.007	0.047	0	0.344	0.374	0.451	0.464	0.521	0.551
Goodwill Numbers are in millions	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	1.498	1.641	1.724	1.439	1.26	0.932
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.498	1.641	1.724	1.439	1.26	0.932
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	0	-0	-0.001	-0.002	-0.003	0	0	0	-0.007	-0.047	0	-1.843	-2.015	-2.174	-1.903	-1.781	0
Total Non-Current Assets Numbers are in millions	0	0.001	0.001	0.002	0.003	0	0	0	0.007	0.047	0	1.843	2.015	2.174	1.903	1.781	1.483
Total Assets Numbers are in millions	12.213	5.07	5.309	8.92	2.023	3.072	5.006	2.259	0.081	0.347	0.653	2.834	4.607	7.086	4.952	7.13	2.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.279	0.276	1.347	0.367	0.52	0.169	0.324	0.358	0.665	0.365	0.154	0.236	0.127	0.522	0.153	0.632	0.243
Short Term Debt Numbers are in millions	0	0	0	0	0	0.03	0	0	0.054	0.053	0.126	0.035	0.03	0.142	0.13	0.197	0.622
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.03	0	0	-0.063	-0	-0.201	-0.035	-0.03	-0.142	-0.13	0	0
Other Current Liabilities Numbers are in millions	0.036	0	0	0	0.073	0	0.025	0	0.008	0.006	0.075	0	0.219	0	0.129	0	0.264
Total Current Liabilities Numbers are in millions	0.315	0.276	1.347	0.367	0.593	0.199	0.349	0.358	0.727	0.424	0.355	0.27	0.376	0.664	0.412	0.828	1.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.223	0.245	0.272	0.324
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.795	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.795	0	0.008	0.3	0	0	0	0.223	0.245	0.272	0.324
Total Liabilities Numbers are in millions	0.315	0.276	1.347	0.367	0.593	0.199	1.144	0.358	0.727	0.724	0.355	0.27	0.376	0.887	0.657	1.1	1.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.735	35.8	34.351	34.585	25.777	25.762	25.75	20.479	15.498	15.093	15.1	14.391	14.31	14.293	10.355	10.355	3.978
Retained Earnings Numbers are in millions	-41.557	-37.217	-36.428	-32.235	-28.696	-27.147	-25.334	-21.526	-17.903	-16.953	-16.181	-13.16	-11.379	-9.324	-7.389	-5.463	-3.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.721	6.211	6.039	6.202	4.349	4.257	3.445	2.947	1.759	1.483	1.379	1.333	1.3	1.229	1.329	1.138	0.85
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
Total Shareholders Equity Numbers are in millions	11.899	4.795	3.962	8.552	1.43	2.873	3.861	1.9	-0.646	-0.377	0.297	2.564	4.231	6.199	4.295	6.029	1.471
Total Equity Numbers are in millions	11.899	4.795	3.962	8.552	1.43	2.873	3.861	1.9	-0.646	-0.377	0.297	2.564	4.231	6.199	4.295	6.029	1.471
Total Liabilities & Shareholders Equity Numbers are in millions	12.213	5.07	5.309	8.92	2.023	3.072	5.006	2.259	0.081	0.347	0.653	2.834	4.607	7.086	4.952	7.13	2.925

Neurotech International Limited

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