NRZ — Neurizer Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Neurizer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.8 | 1.07 | 1.21 | 0.569 | 0.184 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.257 | 14.7 | 0.02 | 0 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.3 | 16.1 | 1.43 | 0.571 | 0.282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.3 | 54.2 | 127 | 128 | 129 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.2 | 91.6 | 129 | 129 | 130 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.77 | 34.3 | 55.1 | 54.5 | 59.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.88 | 35.1 | 55.9 | 56.3 | 60.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51.3 | 56.5 | 72.8 | 73 | 69.9 |
| Total Liabilities & Shareholders' Equity | 55.2 | 91.6 | 129 | 129 | 130 |
| Total Common Shares Outstanding |