NeuRizer Ltd. (NRZ.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.31 Million 128.66 Million 91.6 Million 55.18 Million 35.93 Million 35.02 Million
Total Current Assets 570.72 Thousand 1.43 Million 16.06 Million 23.26 Million 7.49 Million 9.58 Million
Cash And Short Term Investments 568.72 Thousand 1.21 Million 1.07 Million 22.81 Million 6.81 Million 3.05 Million
Cash and Cash Equivalents 568.72 Thousand 1.21 Million 443.24 Thousand 22.81 Million 6.81 Million 3.05 Million
Short Term Investments - - 630.36 Thousand - - -
Net Receivables - 19.72 Thousand 14.65 Million 257.2 Thousand 557.49 Thousand 6.44 Million
Inventory - - -630.36 Thousand - - -
Other Current Assets - 200.89 Thousand 970.21 Thousand 200.19 Thousand 125.21 Thousand 78.58 Thousand
Total Non-Current Assets 128.74 Million 127.23 Million 75.53 Million 31.91 Million 28.43 Million 25.43 Million
Net PPE 3.92 Million 4.14 Million 54.21 Million 31.34 Million 27.87 Million 25.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 613.59 Thousand 664.8 Thousand 565.33 Thousand 565.33 Thousand 564.8 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 124.2 Million 122.42 Million 20.75 Million - - -
Other Assets - - -0.00 - - -
Total Liabilities 56.3 Million 55.91 Million 35.11 Million 3.88 Million 1.77 Million 5.27 Million
Total Current Liabilities 54.52 Million 55.07 Million 34.26 Million 3.77 Million 1.55 Million 5.27 Million
Account Payables 29.64 Million 24.38 Million 9.21 Million 866.68 Thousand 236.58 Thousand 373.42 Thousand
Tax Payables - - - - - -
Short Term Debt 1.1 Million 2.3 Million 129.15 Thousand 224.84 Thousand 598.71 Thousand 3.88 Million
Deferred Revenue 771.21 Thousand - 6.08 Million 926.28 Thousand - -
Other Current Liabilities 23.01 Million 28.37 Million 18.84 Million 1.75 Million 716.69 Thousand 1.01 Million
Total Non Current Liabilities 1.77 Million 840.98 Thousand 848.98 Thousand 105.13 Thousand 223.35 Thousand 107.9 Thousand
Long-Term Debt 885.63 Thousand 135.38 Thousand 192.61 Thousand - 223.35 Thousand 107.9 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 884.77 Thousand 705.6 Thousand 656.37 Thousand 105.13 Thousand - -107.9 Thousand
Other Liabilities 1.00 1.00 - - - -107.9 Thousand
Total Equity 73.01 Million 72.75 Million 56.48 Million 51.3 Million 34.15 Million 29.74 Million
Stock Holders Equity 73.01 Million 72.75 Million 56.48 Million 51.3 Million 34.15 Million 29.74 Million
Common Stock 163.31 Million 157.4 Million 128.67 Million 107.6 Million 81.09 Million 71 Million
Retained Earnings -106.82 Million -101.22 Million -84.96 Million -64.56 Million -50.99 Million -43.83 Million
Accumulated other comprehensive income 16.53 Million 16.57 Million 12.77 Million 8.26 Million 4.05 Million 2.58 Million
Common Stock Equity 73.01 Million 72.75 Million 56.48 Million 51.3 Million 34.15 Million 29.74 Million
Capital Lease Obligation - 135.38 Thousand 245.06 Thousand 127.51 Thousand 268.87 Thousand -
Total Investments 613.59 Thousand 664.8 Thousand 1.19 Million 565.33 Thousand 564.8 Thousand -
Total Debt 1.98 Million 2.44 Million 321.76 Thousand 224.84 Thousand 822.06 Thousand 3.98 Million
Net Debt 1.41 Million 1.23 Million -121.48 Thousand -22.58 Million -5.99 Million 931.62 Thousand

Balance Sheet Charts