Neurotech International Limited (NTI.AX)
AUD 0.05
(-3.57%)
AUD 0.05
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Million | 5.3 Million | 2.02 Million | 5 Million | 80.8 Thousand | 652.74 Thousand |
| Total Current Assets | 12.21 Million | 5.3 Million | 2.02 Million | 5 Million | 80.8 Thousand | 652.74 Thousand |
| Cash And Short Term Investments | 11.62 Million | 5.02 Million | 1.89 Million | 4.82 Million | 12.35 Thousand | 474.68 Thousand |
| Cash and Cash Equivalents | 2.11 Million | 3.01 Million | 1.88 Million | 4.82 Million | 12.35 Thousand | 474.68 Thousand |
| Short Term Investments | 9.51 Million | 2.01 Million | 15 Thousand | - | - | - |
| Net Receivables | 318.05 Thousand | 257.56 Thousand | 99.48 Thousand | 142.86 Thousand | 59.31 Thousand | 168.79 Thousand |
| Inventory | - | 7781.00 | 7202.00 | - | - | - |
| Other Current Assets | 269.56 Thousand | 16.82 Thousand | 18.23 Thousand | 35.65 Thousand | 9136.00 | 9274.00 |
| Total Non-Current Assets | 289.00 | 872.00 | 2617.00 | - | 6756.00 | - |
| Net PPE | 289.00 | 872.00 | 2617.00 | - | 6756.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -872.00 | -2617.00 | - | -6756.00 | - |
| Other Assets | - | - | 0.00 | - | -6756.00 | - |
| Total Liabilities | 314.69 Thousand | 1.34 Million | 592.98 Thousand | 1.14 Million | 727.09 Thousand | 355.33 Thousand |
| Total Current Liabilities | 314.69 Thousand | 1.34 Million | 592.98 Thousand | 349.41 Thousand | 727.09 Thousand | 355.33 Thousand |
| Account Payables | 278.76 Thousand | 1.28 Million | 520.06 Thousand | 323.97 Thousand | 664.53 Thousand | 154.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 54.2 Thousand | 126.07 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 35.93 Thousand | 57.76 Thousand | 72.91 Thousand | 25.44 Thousand | 8363.00 | 75.04 Thousand |
| Total Non Current Liabilities | - | - | - | 794.99 Thousand | 7619.00 | - |
| Long-Term Debt | - | - | - | - | 7619.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 794.99 Thousand | -7619.00 | - |
| Other Liabilities | - | - | - | 1.00 | -7619.00 | - |
| Total Equity | 11.89 Million | 3.96 Million | 1.42 Million | 3.86 Million | -646.29 Thousand | 297.41 Thousand |
| Stock Holders Equity | 11.89 Million | 3.96 Million | 1.42 Million | 3.86 Million | -646.29 Thousand | 297.41 Thousand |
| Common Stock | 46.73 Million | 34.35 Million | 25.77 Million | 25.75 Million | 15.49 Million | 15.09 Million |
| Retained Earnings | -41.55 Million | -36.42 Million | -28.69 Million | -25.33 Million | -17.9 Million | -16.18 Million |
| Accumulated other comprehensive income | 6.72 Million | 6.03 Million | 4.34 Million | 3.44 Million | 1.75 Million | 1.37 Million |
| Common Stock Equity | 11.89 Million | 3.96 Million | 1.42 Million | 3.86 Million | -646.29 Thousand | 297.41 Thousand |
| Capital Lease Obligation | - | - | - | - | 7619.00 | - |
| Total Investments | 9.51 Million | 2.01 Million | 15 Thousand | - | - | - |
| Total Debt | - | - | - | - | 54.2 Thousand | 126.07 Thousand |
| Net Debt | -2.11 Million | -3.01 Million | -1.88 Million | -4.82 Million | 41.84 Thousand | -348.6 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Million | 12.21 Million | 5.07 Million | 5.3 Million | 5.3 Million | 8.91 Million |
| Total Current Assets | 12.21 Million | 12.21 Million | 5.06 Million | 5.3 Million | 5.3 Million | 8.91 Million |
| Cash And Short Term Investments | 11.62 Million | 11.62 Million | 4.47 Million | 5.02 Million | 5.02 Million | 8.1 Million |
| Cash and Cash Equivalents | 2.11 Million | 2.11 Million | 4.46 Million | 3.01 Million | 3.01 Million | 8.08 Million |
| Short Term Investments | 9.51 Million | 9.51 Million | 15 Thousand | 2.01 Million | 2.01 Million | 15 Thousand |
| Net Receivables | 318.05 Thousand | 318.05 Thousand | 187.88 Thousand | 257.56 Thousand | 257.56 Thousand | 263.03 Thousand |
| Inventory | - | - | 7678.00 | 7781.00 | 7781.00 | 7463.00 |
| Other Current Assets | 269.56 Thousand | 269.56 Thousand | 394.84 Thousand | 16.82 Thousand | 16.82 Thousand | 546.52 Thousand |
| Total Non-Current Assets | 289.00 | 289.00 | 579.00 | 872.00 | 872.00 | 2029.00 |
| Net PPE | 289.00 | 289.00 | 579.00 | 872.00 | 872.00 | 2029.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -872.00 | -872.00 | -2029.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.69 Thousand | 314.69 Thousand | 275.86 Thousand | 1.34 Million | 1.34 Million | 367.26 Thousand |
| Total Current Liabilities | 314.69 Thousand | 314.69 Thousand | 275.86 Thousand | 1.34 Million | 1.34 Million | 367.26 Thousand |
| Account Payables | 278.76 Thousand | 314.69 Thousand | 275.86 Thousand | 1.34 Million | 1.28 Million | 367.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.93 Thousand | - | - | - | 57.76 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 | 11.89 Million | 11.89 Million | 4.79 Million | 3.96 Million | 3.96 Million | 8.55 Million |
| Stock Holders Equity | 11.89 Million | 11.89 Million | 4.79 Million | 3.96 Million | 3.96 Million | 8.55 Million |
| Common Stock | 46.73 Million | 46.73 Million | 35.79 Million | 34.35 Million | 34.35 Million | 34.58 Million |
| Retained Earnings | -41.55 Million | -41.55 Million | -37.21 Million | -36.42 Million | -36.42 Million | -32.23 Million |
| Accumulated other comprehensive income | 6.72 Million | 6.72 Million | 6.21 Million | 6.03 Million | 6.03 Million | 6.2 Million |
| Common Stock Equity | 11.89 Million | 11.89 Million | 4.79 Million | 3.96 Million | 3.96 Million | 8.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.51 Million | 9.51 Million | 15 Thousand | 2.01 Million | 2.01 Million | 15 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.11 Million | -2.11 Million | -4.46 Million | -3.01 Million | -3.01 Million | -8.08 Million |
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