Neuren Pharmaceuticals Limited (NEU.AX)
AUD 12.54
(-2.79%)
AUD 12.54
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.97 Million | 43.26 Million | 40.05 Million | 24.95 Million | 14.4 Million | 26.64 Million |
| Total Current Assets | 247.15 Million | 43.24 Million | 40.04 Million | 24.94 Million | 14.39 Million | 26.63 Million |
| Cash And Short Term Investments | 228.53 Million | 40.18 Million | 36.78 Million | 24.18 Million | 13.84 Million | 23.57 Million |
| Cash and Cash Equivalents | 17.09 Million | 40.18 Million | 36.78 Million | 24.18 Million | 13.84 Million | 23.57 Million |
| Short Term Investments | 211.44 Million | - | - | - | - | 2.12 Million |
| Net Receivables | 14.41 Million | 1.08 Million | 1.42 Million | 755 Thousand | 552 Thousand | 423 Thousand |
| Inventory | - | - | 1.00 | -755 Thousand | -539 Thousand | 1.00 |
| Other Current Assets | 4.2 Million | 1.97 Million | 1.83 Million | 755 Thousand | 539 Thousand | 2.63 Million |
| Total Non-Current Assets | 813.99 Thousand | 21 Thousand | 12 Thousand | 10 Thousand | 10 Thousand | 3000.00 |
| Net PPE | 43 Thousand | 21 Thousand | 12 Thousand | 10 Thousand | 10 Thousand | 2000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 771 Thousand | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -21 Thousand | -12 Thousand | -10 Thousand | -10 Thousand | -3000.00 |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 42.76 Million | 1.67 Million | 803 Thousand | 753 Thousand | 559 Thousand | 1.97 Million |
| Total Current Liabilities | 42.76 Million | 1.67 Million | 803 Thousand | 753 Thousand | 559 Thousand | 1.97 Million |
| Account Payables | 675 Thousand | 258 Thousand | 245 Thousand | 167 Thousand | 340 Thousand | 1.33 Million |
| Tax Payables | 37.11 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.08 Million | 1.42 Million | 558 Thousand | 586 Thousand | 219 Thousand | 638 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.2 Million | 41.58 Million | 39.25 Million | 24.2 Million | 13.84 Million | 24.66 Million |
| Stock Holders Equity | 205.2 Million | 41.58 Million | 39.25 Million | 24.2 Million | 13.84 Million | 24.66 Million |
| Common Stock | 173.12 Million | 167.74 Million | 167.57 Million | 145.56 Million | 126.42 Million | 126.42 Million |
| Retained Earnings | 38.38 Million | -118.69 Million | -118.87 Million | -111.08 Million | -104.07 Million | -93.26 Million |
| Accumulated other comprehensive income | -6.3 Million | -7.45 Million | -9.44 Million | -10.28 Million | -8.5 Million | -8.49 Million |
| Common Stock Equity | 205.2 Million | 41.58 Million | 39.25 Million | 24.2 Million | 13.84 Million | 24.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 211.44 Million | - | - | - | - | 2.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.09 Million | -40.18 Million | -36.78 Million | -24.18 Million | -13.84 Million | -23.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 228.15 Million | 247.97 Million | 247.97 Million | 97.52 Million | 43.26 Million | 43.26 Million |
| Total Current Assets | 228.04 Million | 247.15 Million | 247.15 Million | 96.39 Million | 43.24 Million | 43.24 Million |
| Cash And Short Term Investments | 213.17 Million | 228.53 Million | 228.53 Million | 85.67 Million | 40.18 Million | 40.18 Million |
| Cash and Cash Equivalents | 2.57 Million | 17.09 Million | 17.09 Million | 38.38 Million | 40.18 Million | 40.18 Million |
| Short Term Investments | 210.6 Million | 211.44 Million | 211.44 Million | 47.28 Million | - | - |
| Net Receivables | 14.86 Million | 14.41 Million | 14.41 Million | 10.59 Million | 1.08 Million | 1.08 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | - | 4.2 Million | 4.2 Million | 131 Thousand | 1.97 Million | 1.97 Million |
| Total Non-Current Assets | 110 Thousand | 813.99 Thousand | 813.99 Thousand | 1.12 Million | 21 Thousand | 21 Thousand |
| Net PPE | 35 Thousand | 43 Thousand | 43 Thousand | 32 Thousand | 21 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 75 Thousand | 771 Thousand | 771 Thousand | 1.09 Million | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | -21 Thousand | -21 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.99 Million | 42.76 Million | 42.76 Million | 6.01 Million | 1.67 Million | 1.67 Million |
| Total Current Liabilities | 8.97 Million | 42.76 Million | 42.76 Million | 6.01 Million | 1.67 Million | 1.67 Million |
| Account Payables | 4.47 Million | 675 Thousand | 3.41 Million | 3.1 Million | 258 Thousand | 978 Thousand |
| Tax Payables | 4.18 Million | 37.11 Million | 37.11 Million | 2.91 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.49 Million | 42.08 Million | 39.34 Million | 2.91 Million | 1.42 Million | 700 Thousand |
| Total Non Current Liabilities | 29 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 219.15 Million | 205.2 Million | 205.2 Million | 91.51 Million | 41.58 Million | 41.58 Million |
| Stock Holders Equity | 219.15 Million | 205.2 Million | 205.2 Million | 91.51 Million | 41.58 Million | 41.58 Million |
| Common Stock | 175.69 Million | 173.12 Million | 173.12 Million | 169.25 Million | 167.74 Million | 167.74 Million |
| Retained Earnings | 46.4 Million | 38.38 Million | 38.38 Million | -70.88 Million | -118.69 Million | -118.69 Million |
| Accumulated other comprehensive income | -2.94 Million | -6.3 Million | -6.3 Million | -6.85 Million | -7.45 Million | -7.45 Million |
| Common Stock Equity | 219.15 Million | 205.2 Million | 205.2 Million | 91.51 Million | 41.58 Million | 41.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 210.6 Million | 211.44 Million | 211.44 Million | 47.28 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.57 Million | -17.09 Million | -17.09 Million | -38.38 Million | -40.18 Million | -40.18 Million |
3712
KDKCF
0I4Q
EEFT
KUWERIN
4238