Nyrada Inc. (NYR.AX)

AUD 0.1

(-2.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.9 Million 5.16 Million 12.01 Million 15.15 Million 6.26 Million 1.14 Million
Total Current Assets 5.87 Million 5.12 Million 11.96 Million 15.11 Million 6.22 Million 1.1 Million
Cash And Short Term Investments 4.76 Million 3.7 Million 10.81 Million 13.75 Million 5.14 Million 1.1 Million
Cash and Cash Equivalents 4.76 Million 3.7 Million 10.81 Million 13.75 Million 5.14 Million 1.1 Million
Short Term Investments - - - - - -
Net Receivables 1.02 Million 1.33 Million 1.07 Million 1.35 Million 1.07 Million 3.00
Inventory - - - - - -3.00
Other Current Assets 84.39 Thousand 81.07 Thousand 82.48 Thousand 1688.00 3431.00 6.00
Total Non-Current Assets 32.91 Thousand 38.09 Thousand 44.62 Thousand 45.44 Thousand 42.25 Thousand 40.74 Thousand
Net PPE 1590.00 4481.00 8729.00 8443.00 5254.00 3740.00
Good Will And Intangible Assets 31.32 Thousand 33.61 Thousand 35.9 Thousand 37 Thousand 37 Thousand 37 Thousand
Good Will - - - - - -
Intangible Assets 31.32 Thousand 33.61 Thousand 35.9 Thousand 37 Thousand 37 Thousand 37 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -38.09 Thousand -44.63 Thousand -45.44 Thousand -1.00 -40.74 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 855.63 Thousand 906.28 Thousand 515.47 Thousand 665.38 Thousand 740.66 Thousand 6.09 Million
Total Current Liabilities 835.59 Thousand 884.17 Thousand 472.12 Thousand 665.38 Thousand 740.66 Thousand 6.09 Million
Account Payables 118.46 Thousand 505.72 Thousand 65.42 Thousand 87.19 Thousand 209.63 Thousand 152.28 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 342.32 Thousand 3.93 Million
Deferred Revenue - - - - -342.32 Thousand -3.93 Million
Other Current Liabilities 717.13 Thousand 378.44 Thousand 406.7 Thousand 578.18 Thousand 531.02 Thousand 5.94 Million
Total Non Current Liabilities 20.03 Thousand 22.11 Thousand 43.35 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.03 Thousand 22.11 Thousand 43.35 Thousand - - -
Other Liabilities - - - - - -
Total Equity 5.05 Million 4.25 Million 11.49 Million 14.49 Million 5.52 Million -4.95 Million
Stock Holders Equity 5.05 Million 4.25 Million 11.49 Million 14.49 Million 5.52 Million -4.95 Million
Common Stock 26.84 Million 25.32 Million 25.32 Million 25.32 Million 15.6 Million 37 Thousand
Retained Earnings -27.19 Million -27.21 Million -19.51 Million -15.55 Million -12.28 Million -6.51 Million
Accumulated other comprehensive income 5.4 Million 6.15 Million 5.69 Million 4.72 Million 2.2 Million 1.51 Million
Common Stock Equity 5.05 Million 4.25 Million 11.49 Million 14.49 Million 5.52 Million -4.95 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 342.32 Thousand 3.93 Million
Net Debt -4.76 Million -3.7 Million -10.81 Million -13.75 Million -4.8 Million 2.82 Million

Balance Sheet Charts