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NTI Neurotech International Ltd

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  • 0.071
  • +0.001+1.43%
20min DelayNot Open Sep 13 15:44 AET
72.25MMarket Cap-11833P/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, 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
Operating cash flow (direct method)
Cash income from operating activities
166.00%3.18M
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
-67.06%1.96K
-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
167.17%3.18M
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
-4.75%-7.93M
-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
-4.75%-7.93M
-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
165.53%158.15K
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
27.25%-4.6M
-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
18.50%11.19M
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
18.50%11.19M
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
18.50%11.19M
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
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
161.76%2.64M
--1.01M
Current changes in cash
110.83%6.6M
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
131.32%11.63M
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
27.25%-4.6M
-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
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
Operating cash flow (direct method)
Cash income from operating activities 166.00%3.18M96.59%1.19M564.18%607.6K27.63%91.48K-56.58%71.68K531.93%165.06K-16.73%26.12K31.37K
Revenue from customers -67.06%1.96K-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 167.17%3.18M108.76%1.19M2,815.62%569.33K556.37%19.53K-94.20%2.98K579.37%51.28K---10.7K----
Cash paid -4.75%-7.93M-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 -4.75%-7.93M-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 165.53%158.15K12,155.35%59.56K262.69%486-92.36%134-77.95%1.76K-74.04%7.96K27.89%30.66K--23.97K
Operating cash flow 27.25%-4.6M-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 18.50%11.19M35,685.30%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 18.50%11.19M35,685.30%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 18.50%11.19M35,685.30%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 165.15%5.03M-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 110.83%6.6M206.77%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 131.32%11.63M165.15%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 27.25%-4.6M-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-GAAPUS-GAAP

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