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NUZ Neurizon Therapeutics Ltd

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  • 0.120
  • 0.0000.00%
20min DelayTrading May 1 14:19 AET
59.08MMarket Cap-5.71P/E (Static)

Neurizon Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2005
(FY)Jun 30, 2004
(FY)Jun 30, 2003
(FY)Jun 30, 2002
(FY)Jun 30, 2001
Operating cash flow (direct method)
Cash income from operating activities
980.62K
1,069.66%2.87M
-72.41%245.7K
133.60%890.63K
381.26K
Revenue from customers
--138.54K
1,069.66%2.87M
-72.41%245.7K
133.60%890.63K
--381.26K
----
Other cash income from operating activities
--842.08K
----
----
----
----
----
Cash paid
-6.17M
-238.48%-4.71M
4.81%-1.39M
57.52%-1.46M
8.92%-3.44M
-3.78M
Payments to suppliers for goods and services
---6.17M
-238.48%-4.71M
4.81%-1.39M
57.52%-1.46M
8.92%-3.44M
---3.78M
Direct interest paid
----
36.55%-29.55K
61.28%-46.57K
-47.15%-120.28K
-307.30%-81.74K
---20.07K
Direct interest received
--24.47K
59.34%49.46K
45.73%31.04K
-77.17%21.3K
-47.90%93.29K
--179.04K
Operating cash flow
---5.17M
-56.52%-1.82M
-73.19%-1.16M
78.00%-671.07K
15.77%-3.05M
---3.62M
Investing cash flow
Cash flow from continuing investing activities
-1.17M
-1,248.27%-3.76M
-140.40%-278.91K
179.49%690.37K
29.08%-868.49K
-1.22M
Net PPE purchase and sale
----
-969.89%-3.5M
-2,371.44%-326.77K
127.50%14.39K
64.91%-52.31K
---149.08K
Net intangibles purchas and sale
----
----
----
----
59.97%-216.18K
---540K
Net business purchase and sale
---165.23K
----
----
----
----
----
Net investment purchase and sale
---1M
-652.28%-264.34K
-92.92%47.86K
212.66%675.99K
-347.81%-600K
---133.99K
Net other investing changes
----
----
----
----
----
---401.5K
Cash from discontinued investing activities
Investing cash flow
---1.17M
-1,248.27%-3.76M
-140.40%-278.91K
179.49%690.37K
29.08%-868.49K
---1.22M
Financing cash flow
Cash flow from continuing financing activities
13.34M
503.30%6.03M
407.73%999.07K
-111.06%-324.66K
-54.01%2.94M
6.39M
Net issuance payments of debt
----
94.71%-20.82K
46.94%-393.67K
-3,832.18%-742K
-86.53%19.88K
--147.64K
Net common stock issuance
--13.31M
334.27%6.05M
233.72%1.39M
-85.69%417.34K
-53.24%2.92M
--6.24M
Net other financing activities
--35K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--13.34M
503.30%6.03M
407.73%999.07K
-111.06%-324.66K
-54.01%2.94M
--6.39M
Net cash flow
Beginning cash position
--2.71M
-70.80%182.29K
-32.84%624.36K
-51.38%929.71K
--1.91M
----
Current changes in cash
--7.01M
201.31%447.87K
-44.77%-442.07K
68.92%-305.35K
-163.83%-982.37K
--1.54M
Effect of exchange rate changes
----
----
----
----
----
--373.14K
End cash Position
--9.71M
245.69%630.15K
-70.80%182.29K
-32.84%624.36K
-51.38%929.71K
--1.91M
Free cash from
---5.17M
-247.22%-5.32M
-128.11%-1.53M
79.78%-671.07K
23.00%-3.32M
---4.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2005(FY)Jun 30, 2004(FY)Jun 30, 2003(FY)Jun 30, 2002(FY)Jun 30, 2001
Operating cash flow (direct method)
Cash income from operating activities 980.62K1,069.66%2.87M-72.41%245.7K133.60%890.63K381.26K
Revenue from customers --138.54K1,069.66%2.87M-72.41%245.7K133.60%890.63K--381.26K----
Other cash income from operating activities --842.08K--------------------
Cash paid -6.17M-238.48%-4.71M4.81%-1.39M57.52%-1.46M8.92%-3.44M-3.78M
Payments to suppliers for goods and services ---6.17M-238.48%-4.71M4.81%-1.39M57.52%-1.46M8.92%-3.44M---3.78M
Direct interest paid ----36.55%-29.55K61.28%-46.57K-47.15%-120.28K-307.30%-81.74K---20.07K
Direct interest received --24.47K59.34%49.46K45.73%31.04K-77.17%21.3K-47.90%93.29K--179.04K
Operating cash flow ---5.17M-56.52%-1.82M-73.19%-1.16M78.00%-671.07K15.77%-3.05M---3.62M
Investing cash flow
Cash flow from continuing investing activities -1.17M-1,248.27%-3.76M-140.40%-278.91K179.49%690.37K29.08%-868.49K-1.22M
Net PPE purchase and sale -----969.89%-3.5M-2,371.44%-326.77K127.50%14.39K64.91%-52.31K---149.08K
Net intangibles purchas and sale ----------------59.97%-216.18K---540K
Net business purchase and sale ---165.23K--------------------
Net investment purchase and sale ---1M-652.28%-264.34K-92.92%47.86K212.66%675.99K-347.81%-600K---133.99K
Net other investing changes -----------------------401.5K
Cash from discontinued investing activities
Investing cash flow ---1.17M-1,248.27%-3.76M-140.40%-278.91K179.49%690.37K29.08%-868.49K---1.22M
Financing cash flow
Cash flow from continuing financing activities 13.34M503.30%6.03M407.73%999.07K-111.06%-324.66K-54.01%2.94M6.39M
Net issuance payments of debt ----94.71%-20.82K46.94%-393.67K-3,832.18%-742K-86.53%19.88K--147.64K
Net common stock issuance --13.31M334.27%6.05M233.72%1.39M-85.69%417.34K-53.24%2.92M--6.24M
Net other financing activities --35K--------------------
Cash from discontinued financing activities
Financing cash flow --13.34M503.30%6.03M407.73%999.07K-111.06%-324.66K-54.01%2.94M--6.39M
Net cash flow
Beginning cash position --2.71M-70.80%182.29K-32.84%624.36K-51.38%929.71K--1.91M----
Current changes in cash --7.01M201.31%447.87K-44.77%-442.07K68.92%-305.35K-163.83%-982.37K--1.54M
Effect of exchange rate changes ----------------------373.14K
End cash Position --9.71M245.69%630.15K-70.80%182.29K-32.84%624.36K-51.38%929.71K--1.91M
Free cash from ---5.17M-247.22%-5.32M-128.11%-1.53M79.78%-671.07K23.00%-3.32M---4.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP