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NRZOA NeuRizer Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 1 10:06 AET
2.18MMarket Cap0.00P/E (Static)

NeuRizer Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
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
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
28.79%-1.52M
Payments to suppliers for goods and services
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
28.79%-1.52M
Direct interest paid
----
----
----
----
----
----
-122.65%-5.29K
---2.38K
----
----
Direct interest received
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
-43.62%155.31K
Operating cash flow
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
26.59%-1.36M
Investing cash flow
Cash flow from continuing investing activities
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
220.99%24.1K
Capital expenditure reported
-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
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
----
220.99%24.1K
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
----
----
----
----
----
----
----
----
---479.06K
----
Net other investing changes
128.34%6.06M
-4,225.27%-21.39M
--518.43K
----
--3.46K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
220.99%24.1K
Financing cash flow
Cash flow from continuing financing activities
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
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
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
94.15%-8.07K
---138.03K
----
----
----
---240.77K
----
-125.11%-125.44K
--499.48K
----
Cash from discontinued financing activities
Financing cash flow
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
-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
-27.32%4.92M
Current changes in cash
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
27.60%-1.34M
End cash Position
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
-27.22%3.58M
Free cash from
-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
26.70%-1.36M
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, 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(FY)Jun 30, 2014
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 11.50%-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%-907.41K28.79%-1.52M
Payments to suppliers for goods and services 11.50%-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%-907.41K28.79%-1.52M
Direct interest paid -------------------------122.65%-5.29K---2.38K--------
Direct interest received 306.13%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-43.62%155.31K
Operating cash flow 11.55%-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%-905.09K26.59%-1.36M
Investing cash flow
Cash flow from continuing investing activities 41.71%-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%284.83K220.99%24.1K
Capital expenditure reported -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 5.23%-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----220.99%24.1K
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 -----------------------------------479.06K----
Net other investing changes 128.34%6.06M-4,225.27%-21.39M--518.43K------3.46K--------------------
Cash from discontinued investing activities
Investing cash flow 41.71%-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%284.83K220.99%24.1K
Financing cash flow
Cash flow from continuing financing activities 67.35%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 610.76%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 50.57%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 94.15%-8.07K---138.03K---------------240.77K-----125.11%-125.44K--499.48K----
Cash from discontinued financing activities
Financing cash flow 67.35%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 -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%6-27.32%4.92M
Current changes in cash 103.44%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%1.48M27.60%-1.34M
End cash Position 173.36%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-27.22%3.58M
Free cash from -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%-1.62M26.70%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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