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NRZ NeuRizer Ltd

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  • 0.002
  • 0.0000.00%
20min DelayTrading Dec 12 10:06 AET
5.64MMarket Cap-0.50P/E (Static)

NeuRizer Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-99.30%49.97K
-20.69%7.15M
304.79%9.02M
160.76%2.23M
85,455,600.00%854.56K
-1
Revenue from customers
----
----
----
----
----
-81.82%10K
--55K
----
----
----
Other cash income from operating activities
----
----
----
-99.30%49.97K
-20.61%7.15M
314.57%9.01M
154.33%2.17M
85,455,600.00%854.56K
---1
----
Cash paid
60.41%-3.58M
11.50%-9.06M
-119.27%-10.23M
25.63%-4.67M
-7.73%-6.27M
-5.06%-5.82M
-1.57%-5.54M
-35.92%-5.46M
-342.57%-4.02M
40.27%-907.41K
Payments to suppliers for goods and services
60.41%-3.58M
11.50%-9.06M
-119.27%-10.23M
25.63%-4.67M
-7.73%-6.27M
-5.06%-5.82M
-1.57%-5.54M
-35.92%-5.46M
-342.57%-4.02M
40.27%-907.41K
Direct interest paid
----
----
----
----
----
----
----
-122.65%-5.29K
---2.38K
----
Direct interest received
243.39%24.59K
306.13%7.16K
-31.11%1.76K
-89.96%2.56K
-81.29%25.49K
-24.59%136.2K
424.86%180.61K
133.14%34.41K
536.48%14.76K
-98.51%2.32K
Operating cash flow
60.65%-3.56M
11.55%-9.05M
-121.73%-10.23M
-609.85%-4.61M
-72.84%904.92K
206.30%3.33M
31.47%-3.13M
-14.27%-4.57M
-342.33%-4M
33.64%-905.09K
Investing cash flow
Cash flow from continuing investing activities
105.13%826.61K
41.71%-16.11M
-780.35%-27.63M
-13.71%-3.14M
86.38%-2.76M
-30.71%-20.27M
-171.60%-15.51M
-215.90%-5.71M
-734.48%-1.81M
1,081.86%284.83K
Capital expenditure reported
89.91%-2.53M
-313.51%-25.11M
-71.22%-6.07M
-30.74%-3.55M
86.49%-2.71M
-30.44%-20.08M
-174.37%-15.39M
-219.59%-5.61M
-147.05%-1.76M
---710.67K
Net PPE purchase and sale
260.07%258.87K
5.23%-161.72K
-54.40%-170.66K
-132.94%-110.53K
74.92%-47.45K
-70.97%-189.16K
12.85%-110.64K
-136.22%-126.96K
---53.75K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
1,191.69%29.06K
--2.25K
----
Net business purchase and sale
----
--3.1M
----
----
----
----
----
----
----
--1.47M
Net investment purchase and sale
--51.22K
----
----
----
----
----
----
----
----
---479.06K
Net other investing changes
-49.68%3.05M
128.34%6.06M
-4,225.27%-21.39M
--518.43K
----
--3.46K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
105.13%826.61K
41.71%-16.11M
-780.35%-27.63M
-13.71%-3.14M
86.38%-2.76M
-30.71%-20.27M
-171.60%-15.51M
-215.90%-5.71M
-734.48%-1.81M
1,081.86%284.83K
Financing cash flow
Cash flow from continuing financing activities
-91.93%2.09M
67.35%25.92M
-34.78%15.49M
272.52%23.75M
-40.24%6.38M
-44.45%10.67M
87.31%19.21M
-21.04%10.25M
516.92%12.99M
2.1M
Net issuance payments of debt
-115.73%-291.42K
610.76%1.85M
42.32%-362.62K
81.70%-628.67K
-2,260.73%-3.44M
-92.84%159.01K
46.52%2.22M
--1.52M
----
----
Net common stock issuance
-89.73%2.47M
50.57%24.08M
-34.41%15.99M
144.72%24.38M
-8.23%9.96M
-36.99%10.85M
97.14%17.23M
-33.35%8.74M
716.68%13.11M
--1.61M
Interest paid (cash flow from financing activities)
----
----
----
----
56.32%-150.72K
---345.02K
----
----
----
----
Net other financing activities
-1,035.76%-91.69K
94.15%-8.07K
---138.03K
----
----
----
---240.77K
----
-125.11%-125.44K
--499.48K
Cash from discontinued financing activities
Financing cash flow
-91.93%2.09M
67.35%25.92M
-34.78%15.49M
272.52%23.75M
-40.24%6.38M
-44.45%10.67M
87.31%19.21M
-21.04%10.25M
516.92%12.99M
--2.1M
Net cash flow
Beginning cash position
173.36%1.21M
-98.06%443.25K
234.77%22.81M
197.06%6.81M
-75.40%2.29M
6.46%9.32M
-0.34%8.76M
491.93%8.79M
24,743,683.33%1.48M
-100.00%6
Current changes in cash
-183.67%-642.94K
103.44%768.41K
-239.82%-22.37M
253.90%16M
172.14%4.52M
-1,207.39%-6.27M
1,976.26%565.86K
-100.42%-30.16K
383.27%7.17M
210.81%1.48M
End cash Position
-53.06%568.72K
173.36%1.21M
-98.06%443.25K
234.77%22.81M
122.88%6.81M
-67.21%3.06M
6.46%9.32M
1.14%8.76M
483.27%8.66M
-58.55%1.48M
Free cash from
82.24%-6.09M
-108.34%-34.32M
-99.17%-16.47M
-345.83%-8.27M
89.05%-1.86M
9.13%-16.94M
-80.75%-18.64M
-77.41%-10.31M
-259.77%-5.81M
-18.46%-1.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -99.30%49.97K-20.69%7.15M304.79%9.02M160.76%2.23M85,455,600.00%854.56K-1
Revenue from customers ---------------------81.82%10K--55K------------
Other cash income from operating activities -------------99.30%49.97K-20.61%7.15M314.57%9.01M154.33%2.17M85,455,600.00%854.56K---1----
Cash paid 60.41%-3.58M11.50%-9.06M-119.27%-10.23M25.63%-4.67M-7.73%-6.27M-5.06%-5.82M-1.57%-5.54M-35.92%-5.46M-342.57%-4.02M40.27%-907.41K
Payments to suppliers for goods and services 60.41%-3.58M11.50%-9.06M-119.27%-10.23M25.63%-4.67M-7.73%-6.27M-5.06%-5.82M-1.57%-5.54M-35.92%-5.46M-342.57%-4.02M40.27%-907.41K
Direct interest paid -----------------------------122.65%-5.29K---2.38K----
Direct interest received 243.39%24.59K306.13%7.16K-31.11%1.76K-89.96%2.56K-81.29%25.49K-24.59%136.2K424.86%180.61K133.14%34.41K536.48%14.76K-98.51%2.32K
Operating cash flow 60.65%-3.56M11.55%-9.05M-121.73%-10.23M-609.85%-4.61M-72.84%904.92K206.30%3.33M31.47%-3.13M-14.27%-4.57M-342.33%-4M33.64%-905.09K
Investing cash flow
Cash flow from continuing investing activities 105.13%826.61K41.71%-16.11M-780.35%-27.63M-13.71%-3.14M86.38%-2.76M-30.71%-20.27M-171.60%-15.51M-215.90%-5.71M-734.48%-1.81M1,081.86%284.83K
Capital expenditure reported 89.91%-2.53M-313.51%-25.11M-71.22%-6.07M-30.74%-3.55M86.49%-2.71M-30.44%-20.08M-174.37%-15.39M-219.59%-5.61M-147.05%-1.76M---710.67K
Net PPE purchase and sale 260.07%258.87K5.23%-161.72K-54.40%-170.66K-132.94%-110.53K74.92%-47.45K-70.97%-189.16K12.85%-110.64K-136.22%-126.96K---53.75K----
Net intangibles purchas and sale ----------------------------1,191.69%29.06K--2.25K----
Net business purchase and sale ------3.1M------------------------------1.47M
Net investment purchase and sale --51.22K-----------------------------------479.06K
Net other investing changes -49.68%3.05M128.34%6.06M-4,225.27%-21.39M--518.43K------3.46K----------------
Cash from discontinued investing activities
Investing cash flow 105.13%826.61K41.71%-16.11M-780.35%-27.63M-13.71%-3.14M86.38%-2.76M-30.71%-20.27M-171.60%-15.51M-215.90%-5.71M-734.48%-1.81M1,081.86%284.83K
Financing cash flow
Cash flow from continuing financing activities -91.93%2.09M67.35%25.92M-34.78%15.49M272.52%23.75M-40.24%6.38M-44.45%10.67M87.31%19.21M-21.04%10.25M516.92%12.99M2.1M
Net issuance payments of debt -115.73%-291.42K610.76%1.85M42.32%-362.62K81.70%-628.67K-2,260.73%-3.44M-92.84%159.01K46.52%2.22M--1.52M--------
Net common stock issuance -89.73%2.47M50.57%24.08M-34.41%15.99M144.72%24.38M-8.23%9.96M-36.99%10.85M97.14%17.23M-33.35%8.74M716.68%13.11M--1.61M
Interest paid (cash flow from financing activities) ----------------56.32%-150.72K---345.02K----------------
Net other financing activities -1,035.76%-91.69K94.15%-8.07K---138.03K---------------240.77K-----125.11%-125.44K--499.48K
Cash from discontinued financing activities
Financing cash flow -91.93%2.09M67.35%25.92M-34.78%15.49M272.52%23.75M-40.24%6.38M-44.45%10.67M87.31%19.21M-21.04%10.25M516.92%12.99M--2.1M
Net cash flow
Beginning cash position 173.36%1.21M-98.06%443.25K234.77%22.81M197.06%6.81M-75.40%2.29M6.46%9.32M-0.34%8.76M491.93%8.79M24,743,683.33%1.48M-100.00%6
Current changes in cash -183.67%-642.94K103.44%768.41K-239.82%-22.37M253.90%16M172.14%4.52M-1,207.39%-6.27M1,976.26%565.86K-100.42%-30.16K383.27%7.17M210.81%1.48M
End cash Position -53.06%568.72K173.36%1.21M-98.06%443.25K234.77%22.81M122.88%6.81M-67.21%3.06M6.46%9.32M1.14%8.76M483.27%8.66M-58.55%1.48M
Free cash from 82.24%-6.09M-108.34%-34.32M-99.17%-16.47M-345.83%-8.27M89.05%-1.86M9.13%-16.94M-80.75%-18.64M-77.41%-10.31M-259.77%-5.81M-18.46%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP