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NRZ NeuRizer Ltd

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0.002
0.0000.00%

20min DelayTrading Dec 27 10:24 AET

5.93MMarket Cap-0.50P/E (Static)

NeuRizer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

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