AU Stock MarketDetailed Quotes

NTI Neurotech International Ltd

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  • 0.071
  • -0.004-5.33%
20min DelayMarket Closed Aug 16 14:01 AET
72.23MMarket Cap-7100P/E (Static)

Neurotech International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (direct method)
Cash income from operating activities
96.59%1.19M
564.18%607.6K
27.63%91.48K
-56.58%71.68K
531.93%165.06K
-16.73%26.12K
31.37K
Revenue from customers
-84.43%5.96K
-46.82%38.26K
4.74%71.95K
-39.62%68.7K
209.04%113.78K
17.37%36.82K
--31.37K
Other cash income from operating activities
108.76%1.19M
2,815.62%569.33K
556.37%19.53K
-94.20%2.98K
579.37%51.28K
---10.7K
----
Cash paid
-112.56%-7.57M
-48.01%-3.56M
-219.23%-2.41M
72.22%-753.83K
11.76%-2.71M
1.87%-3.08M
-3.13M
Payments to suppliers for goods and services
-112.56%-7.57M
-48.01%-3.56M
-219.23%-2.41M
72.22%-753.83K
11.76%-2.71M
1.87%-3.08M
---3.13M
Direct interest paid
----
19.89%-1.37K
29.64%-1.71K
-21.09%-2.43K
88.48%-2.01K
58.49%-17.41K
---41.94K
Direct interest received
12,155.35%59.56K
262.69%486
-92.36%134
-77.95%1.76K
-74.04%7.96K
27.89%30.66K
--23.97K
Operating cash flow
-113.76%-6.32M
-27.57%-2.96M
-239.25%-2.32M
73.15%-682.83K
16.25%-2.54M
2.71%-3.04M
---3.12M
Investing cash flow
Cash flow from continuing investing activities
-3.21K
17.73%-771.03K
-937.15K
Net PPE purchase and sale
----
---3.21K
----
----
----
-102.58%-95.14K
---46.97K
Net intangibles purchas and sale
----
----
----
----
----
24.07%-675.88K
---890.18K
Cash from discontinued investing activities
Investing cash flow
----
---3.21K
----
----
----
17.73%-771.03K
---937.15K
Financing cash flow
Cash flow from continuing financing activities
35,685.30%9.45M
-99.63%26.4K
3,133.81%7.13M
-72.61%220.51K
-76.23%805K
-40.50%3.39M
5.69M
Net issuance payments of debt
----
----
-121.12%-46.58K
129.01%220.51K
125.78%96.29K
34.90%-373.52K
---573.76K
Net common stock issuance
35,685.30%9.45M
-99.63%26.4K
--7.18M
----
-81.15%708.71K
-39.99%3.76M
--6.27M
Cash from discontinued financing activities
Financing cash flow
35,685.30%9.45M
-99.63%26.4K
3,133.81%7.13M
-72.61%220.51K
-76.23%805K
-40.50%3.39M
--5.69M
Net cash flow
Beginning cash position
-60.74%1.9M
38,962.71%4.83M
-97.40%12.36K
-78.55%474.68K
-16.10%2.21M
161.76%2.64M
--1.01M
Current changes in cash
206.77%3.13M
-160.90%-2.93M
1,141.31%4.81M
73.40%-462.32K
-312.93%-1.74M
-125.76%-420.91K
--1.63M
Effect of exchange rate changes
----
----
--772
----
----
3.38%-3.72K
---3.85K
End cash Position
165.15%5.03M
-60.74%1.9M
38,962.71%4.83M
-97.40%12.36K
-78.55%474.68K
-16.10%2.21M
--2.64M
Free cash from
-113.53%-6.32M
-27.71%-2.96M
-239.25%-2.32M
73.15%-682.83K
33.25%-2.54M
6.11%-3.81M
---4.06M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 96.59%1.19M564.18%607.6K27.63%91.48K-56.58%71.68K531.93%165.06K-16.73%26.12K31.37K
Revenue from customers -84.43%5.96K-46.82%38.26K4.74%71.95K-39.62%68.7K209.04%113.78K17.37%36.82K--31.37K
Other cash income from operating activities 108.76%1.19M2,815.62%569.33K556.37%19.53K-94.20%2.98K579.37%51.28K---10.7K----
Cash paid -112.56%-7.57M-48.01%-3.56M-219.23%-2.41M72.22%-753.83K11.76%-2.71M1.87%-3.08M-3.13M
Payments to suppliers for goods and services -112.56%-7.57M-48.01%-3.56M-219.23%-2.41M72.22%-753.83K11.76%-2.71M1.87%-3.08M---3.13M
Direct interest paid ----19.89%-1.37K29.64%-1.71K-21.09%-2.43K88.48%-2.01K58.49%-17.41K---41.94K
Direct interest received 12,155.35%59.56K262.69%486-92.36%134-77.95%1.76K-74.04%7.96K27.89%30.66K--23.97K
Operating cash flow -113.76%-6.32M-27.57%-2.96M-239.25%-2.32M73.15%-682.83K16.25%-2.54M2.71%-3.04M---3.12M
Investing cash flow
Cash flow from continuing investing activities -3.21K17.73%-771.03K-937.15K
Net PPE purchase and sale -------3.21K-------------102.58%-95.14K---46.97K
Net intangibles purchas and sale --------------------24.07%-675.88K---890.18K
Cash from discontinued investing activities
Investing cash flow -------3.21K------------17.73%-771.03K---937.15K
Financing cash flow
Cash flow from continuing financing activities 35,685.30%9.45M-99.63%26.4K3,133.81%7.13M-72.61%220.51K-76.23%805K-40.50%3.39M5.69M
Net issuance payments of debt ---------121.12%-46.58K129.01%220.51K125.78%96.29K34.90%-373.52K---573.76K
Net common stock issuance 35,685.30%9.45M-99.63%26.4K--7.18M-----81.15%708.71K-39.99%3.76M--6.27M
Cash from discontinued financing activities
Financing cash flow 35,685.30%9.45M-99.63%26.4K3,133.81%7.13M-72.61%220.51K-76.23%805K-40.50%3.39M--5.69M
Net cash flow
Beginning cash position -60.74%1.9M38,962.71%4.83M-97.40%12.36K-78.55%474.68K-16.10%2.21M161.76%2.64M--1.01M
Current changes in cash 206.77%3.13M-160.90%-2.93M1,141.31%4.81M73.40%-462.32K-312.93%-1.74M-125.76%-420.91K--1.63M
Effect of exchange rate changes ----------772--------3.38%-3.72K---3.85K
End cash Position 165.15%5.03M-60.74%1.9M38,962.71%4.83M-97.40%12.36K-78.55%474.68K-16.10%2.21M--2.64M
Free cash from -113.53%-6.32M-27.71%-2.96M-239.25%-2.32M73.15%-682.83K33.25%-2.54M6.11%-3.81M---4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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