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PAAOA Neurizon Therapeutics Ltd

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed Oct 14 16:00 AET
58.40MMarket Cap0.00P/E (Static)

Neurizon Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
258.99%9.71M
258.99%9.71M
12.02%2.71M
12.02%2.71M
-20.02%2.42M
-20.02%2.42M
4.85%3.02M
4.85%3.02M
37.50%2.88M
37.50%2.88M
-Cash and cash equivalents
258.99%9.71M
258.99%9.71M
12.02%2.71M
12.02%2.71M
-20.02%2.42M
-20.02%2.42M
4.85%3.02M
4.85%3.02M
37.78%2.88M
37.78%2.88M
Receivables
-87.52%18.49K
-87.52%18.49K
-20.01%148.23K
-20.01%148.23K
-23.40%185.32K
-23.40%185.32K
-18.72%241.95K
-18.72%241.95K
3.14%297.68K
3.14%297.68K
-Accounts receivable
-91.83%18.49K
-91.83%18.49K
22.07%226.22K
22.07%226.22K
-23.40%185.32K
-23.40%185.32K
-18.72%241.95K
-18.72%241.95K
15.01%297.68K
15.01%297.68K
-Recievables adjustments allowances
----
----
---77.98K
---77.98K
----
----
----
----
----
----
Inventory
----
----
----
----
3.46%1.04M
3.46%1.04M
17.55%1.01M
17.55%1.01M
40.17%857.57K
40.17%857.57K
Prepaid assets
190.53%248.95K
190.53%248.95K
34.58%85.69K
34.58%85.69K
1.81%63.67K
1.81%63.67K
265.69%62.54K
265.69%62.54K
-30.04%17.1K
-30.04%17.1K
Other current assets
1,305.10%1.14M
1,305.10%1.14M
250.51%81.37K
250.51%81.37K
-2.47%23.21K
-2.47%23.21K
37.92%23.8K
37.92%23.8K
--17.26K
--17.26K
Total current assets
268.22%11.12M
268.22%11.12M
-19.02%3.02M
-19.02%3.02M
-14.36%3.73M
-14.36%3.73M
7.04%4.36M
7.04%4.36M
34.78%4.07M
34.78%4.07M
Non current assets
Net PPE
----
----
-99.95%1.64K
-99.95%1.64K
-6.28%3.24M
-6.28%3.24M
-3.19%3.45M
-3.19%3.45M
44.57%3.57M
44.57%3.57M
-Gross PPE
----
----
-67.67%1.65M
-67.67%1.65M
1.05%5.11M
1.05%5.11M
3.91%5.06M
3.91%5.06M
41.39%4.87M
41.39%4.87M
-Accumulated depreciation
----
----
11.96%-1.65M
11.96%-1.65M
-16.83%-1.88M
-16.83%-1.88M
-23.37%-1.61M
-23.37%-1.61M
-33.33%-1.3M
-33.33%-1.3M
Goodwill and other intangible assets
----
----
-0.07%3.11M
-0.07%3.11M
-1.04%3.11M
-1.04%3.11M
1.11%3.14M
1.11%3.14M
0.00%3.11M
0.00%3.11M
-Other intangible assets
----
----
-0.07%3.11M
-0.07%3.11M
-1.04%3.11M
-1.04%3.11M
1.11%3.14M
1.11%3.14M
0.00%3.11M
0.00%3.11M
Total non current assets
--0
--0
-51.02%3.11M
-51.02%3.11M
-3.78%6.35M
-3.78%6.35M
-1.19%6.6M
-1.19%6.6M
19.73%6.68M
19.73%6.68M
Total assets
81.47%11.12M
81.47%11.12M
-39.17%6.13M
-39.17%6.13M
-7.99%10.08M
-7.99%10.08M
1.93%10.95M
1.93%10.95M
25.02%10.75M
25.02%10.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-54.48%158.45K
-54.48%158.45K
137.36%348.07K
137.36%348.07K
-58.65%146.64K
-58.65%146.64K
147.33%354.64K
147.33%354.64K
-Current debt
----
----
----
----
449.96%210.12K
449.96%210.12K
-78.68%38.21K
-78.68%38.21K
25.00%179.23K
25.00%179.23K
-Current capital lease obligation
----
----
14.86%158.45K
14.86%158.45K
27.22%137.95K
27.22%137.95K
-38.18%108.43K
-38.18%108.43K
--175.41K
--175.41K
Payables
-10.72%826.88K
-10.72%826.88K
53.42%926.13K
53.42%926.13K
7.98%603.64K
7.98%603.64K
0.36%559.01K
0.36%559.01K
-17.24%557K
-17.24%557K
-accounts payable
-10.72%826.88K
-10.72%826.88K
53.42%926.13K
53.42%926.13K
7.98%603.64K
7.98%603.64K
0.36%559.01K
0.36%559.01K
-17.24%557K
-17.24%557K
Pension and other retirement benefit plans
-87.03%34.08K
-87.03%34.08K
22.73%262.79K
22.73%262.79K
4.08%214.12K
4.08%214.12K
40.26%205.72K
40.26%205.72K
38.89%146.67K
38.89%146.67K
Other current liabilities
--35K
--35K
----
----
----
----
----
----
----
----
Current liabilities
-33.50%895.96K
-33.50%895.96K
15.57%1.35M
15.57%1.35M
27.92%1.17M
27.92%1.17M
-13.88%911.37K
-13.88%911.37K
14.78%1.06M
14.78%1.06M
Non current liabilities
Long term debt and capital lease obligation
----
----
-14.13%890.5K
-14.13%890.5K
-8.34%1.04M
-8.34%1.04M
1.27%1.13M
1.27%1.13M
516.46%1.12M
516.46%1.12M
-Long term debt
----
----
----
----
----
----
----
----
-78.92%38.21K
-78.92%38.21K
-Long term capital lease obligation
----
----
-14.13%890.5K
-14.13%890.5K
-8.34%1.04M
-8.34%1.04M
4.85%1.13M
4.85%1.13M
--1.08M
--1.08M
Long term provisions
----
----
----
----
----
----
----
----
21.60%44.51K
21.60%44.51K
Employee benefits
-80.57%649
-80.57%649
-89.23%3.34K
-89.23%3.34K
2.11%31.02K
2.11%31.02K
--30.38K
--30.38K
----
----
Total non current liabilities
-99.93%649
-99.93%649
-16.31%893.84K
-16.31%893.84K
-8.07%1.07M
-8.07%1.07M
0.00%1.16M
0.00%1.16M
433.31%1.16M
433.31%1.16M
Total liabilities
-59.99%896.61K
-59.99%896.61K
0.33%2.24M
0.33%2.24M
7.75%2.23M
7.75%2.23M
-6.62%2.07M
-6.62%2.07M
94.77%2.22M
94.77%2.22M
Shareholders'equity
Share capital
21.35%69.94M
21.35%69.94M
4.14%57.63M
4.14%57.63M
0.03%55.34M
0.03%55.34M
2.89%55.33M
2.89%55.33M
4.64%53.77M
4.64%53.77M
-common stock
21.35%69.94M
21.35%69.94M
4.14%57.63M
4.14%57.63M
0.03%55.34M
0.03%55.34M
2.89%55.33M
2.89%55.33M
4.64%53.77M
4.64%53.77M
Retained earnings
-13.59%-64.13M
-13.59%-64.13M
-12.36%-56.46M
-12.36%-56.46M
-3.52%-50.25M
-3.52%-50.25M
-2.83%-48.54M
-2.83%-48.54M
-2.97%-47.2M
-2.97%-47.2M
Gains losses not affecting retained earnings
62.95%4.42M
62.95%4.42M
-1.18%2.72M
-1.18%2.72M
31.28%2.75M
31.28%2.75M
7.03%2.09M
7.03%2.09M
2.53%1.96M
2.53%1.96M
Total stockholders'equity
163.00%10.23M
163.00%10.23M
-50.42%3.89M
-50.42%3.89M
-11.67%7.84M
-11.67%7.84M
4.15%8.88M
4.15%8.88M
14.36%8.53M
14.36%8.53M
Total equity
163.00%10.23M
163.00%10.23M
-50.42%3.89M
-50.42%3.89M
-11.67%7.84M
-11.67%7.84M
4.15%8.88M
4.15%8.88M
14.36%8.53M
14.36%8.53M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 258.99%9.71M258.99%9.71M12.02%2.71M12.02%2.71M-20.02%2.42M-20.02%2.42M4.85%3.02M4.85%3.02M37.50%2.88M37.50%2.88M
-Cash and cash equivalents 258.99%9.71M258.99%9.71M12.02%2.71M12.02%2.71M-20.02%2.42M-20.02%2.42M4.85%3.02M4.85%3.02M37.78%2.88M37.78%2.88M
Receivables -87.52%18.49K-87.52%18.49K-20.01%148.23K-20.01%148.23K-23.40%185.32K-23.40%185.32K-18.72%241.95K-18.72%241.95K3.14%297.68K3.14%297.68K
-Accounts receivable -91.83%18.49K-91.83%18.49K22.07%226.22K22.07%226.22K-23.40%185.32K-23.40%185.32K-18.72%241.95K-18.72%241.95K15.01%297.68K15.01%297.68K
-Recievables adjustments allowances -----------77.98K---77.98K------------------------
Inventory ----------------3.46%1.04M3.46%1.04M17.55%1.01M17.55%1.01M40.17%857.57K40.17%857.57K
Prepaid assets 190.53%248.95K190.53%248.95K34.58%85.69K34.58%85.69K1.81%63.67K1.81%63.67K265.69%62.54K265.69%62.54K-30.04%17.1K-30.04%17.1K
Other current assets 1,305.10%1.14M1,305.10%1.14M250.51%81.37K250.51%81.37K-2.47%23.21K-2.47%23.21K37.92%23.8K37.92%23.8K--17.26K--17.26K
Total current assets 268.22%11.12M268.22%11.12M-19.02%3.02M-19.02%3.02M-14.36%3.73M-14.36%3.73M7.04%4.36M7.04%4.36M34.78%4.07M34.78%4.07M
Non current assets
Net PPE ---------99.95%1.64K-99.95%1.64K-6.28%3.24M-6.28%3.24M-3.19%3.45M-3.19%3.45M44.57%3.57M44.57%3.57M
-Gross PPE ---------67.67%1.65M-67.67%1.65M1.05%5.11M1.05%5.11M3.91%5.06M3.91%5.06M41.39%4.87M41.39%4.87M
-Accumulated depreciation --------11.96%-1.65M11.96%-1.65M-16.83%-1.88M-16.83%-1.88M-23.37%-1.61M-23.37%-1.61M-33.33%-1.3M-33.33%-1.3M
Goodwill and other intangible assets ---------0.07%3.11M-0.07%3.11M-1.04%3.11M-1.04%3.11M1.11%3.14M1.11%3.14M0.00%3.11M0.00%3.11M
-Other intangible assets ---------0.07%3.11M-0.07%3.11M-1.04%3.11M-1.04%3.11M1.11%3.14M1.11%3.14M0.00%3.11M0.00%3.11M
Total non current assets --0--0-51.02%3.11M-51.02%3.11M-3.78%6.35M-3.78%6.35M-1.19%6.6M-1.19%6.6M19.73%6.68M19.73%6.68M
Total assets 81.47%11.12M81.47%11.12M-39.17%6.13M-39.17%6.13M-7.99%10.08M-7.99%10.08M1.93%10.95M1.93%10.95M25.02%10.75M25.02%10.75M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------54.48%158.45K-54.48%158.45K137.36%348.07K137.36%348.07K-58.65%146.64K-58.65%146.64K147.33%354.64K147.33%354.64K
-Current debt ----------------449.96%210.12K449.96%210.12K-78.68%38.21K-78.68%38.21K25.00%179.23K25.00%179.23K
-Current capital lease obligation --------14.86%158.45K14.86%158.45K27.22%137.95K27.22%137.95K-38.18%108.43K-38.18%108.43K--175.41K--175.41K
Payables -10.72%826.88K-10.72%826.88K53.42%926.13K53.42%926.13K7.98%603.64K7.98%603.64K0.36%559.01K0.36%559.01K-17.24%557K-17.24%557K
-accounts payable -10.72%826.88K-10.72%826.88K53.42%926.13K53.42%926.13K7.98%603.64K7.98%603.64K0.36%559.01K0.36%559.01K-17.24%557K-17.24%557K
Pension and other retirement benefit plans -87.03%34.08K-87.03%34.08K22.73%262.79K22.73%262.79K4.08%214.12K4.08%214.12K40.26%205.72K40.26%205.72K38.89%146.67K38.89%146.67K
Other current liabilities --35K--35K--------------------------------
Current liabilities -33.50%895.96K-33.50%895.96K15.57%1.35M15.57%1.35M27.92%1.17M27.92%1.17M-13.88%911.37K-13.88%911.37K14.78%1.06M14.78%1.06M
Non current liabilities
Long term debt and capital lease obligation ---------14.13%890.5K-14.13%890.5K-8.34%1.04M-8.34%1.04M1.27%1.13M1.27%1.13M516.46%1.12M516.46%1.12M
-Long term debt ---------------------------------78.92%38.21K-78.92%38.21K
-Long term capital lease obligation ---------14.13%890.5K-14.13%890.5K-8.34%1.04M-8.34%1.04M4.85%1.13M4.85%1.13M--1.08M--1.08M
Long term provisions --------------------------------21.60%44.51K21.60%44.51K
Employee benefits -80.57%649-80.57%649-89.23%3.34K-89.23%3.34K2.11%31.02K2.11%31.02K--30.38K--30.38K--------
Total non current liabilities -99.93%649-99.93%649-16.31%893.84K-16.31%893.84K-8.07%1.07M-8.07%1.07M0.00%1.16M0.00%1.16M433.31%1.16M433.31%1.16M
Total liabilities -59.99%896.61K-59.99%896.61K0.33%2.24M0.33%2.24M7.75%2.23M7.75%2.23M-6.62%2.07M-6.62%2.07M94.77%2.22M94.77%2.22M
Shareholders'equity
Share capital 21.35%69.94M21.35%69.94M4.14%57.63M4.14%57.63M0.03%55.34M0.03%55.34M2.89%55.33M2.89%55.33M4.64%53.77M4.64%53.77M
-common stock 21.35%69.94M21.35%69.94M4.14%57.63M4.14%57.63M0.03%55.34M0.03%55.34M2.89%55.33M2.89%55.33M4.64%53.77M4.64%53.77M
Retained earnings -13.59%-64.13M-13.59%-64.13M-12.36%-56.46M-12.36%-56.46M-3.52%-50.25M-3.52%-50.25M-2.83%-48.54M-2.83%-48.54M-2.97%-47.2M-2.97%-47.2M
Gains losses not affecting retained earnings 62.95%4.42M62.95%4.42M-1.18%2.72M-1.18%2.72M31.28%2.75M31.28%2.75M7.03%2.09M7.03%2.09M2.53%1.96M2.53%1.96M
Total stockholders'equity 163.00%10.23M163.00%10.23M-50.42%3.89M-50.42%3.89M-11.67%7.84M-11.67%7.84M4.15%8.88M4.15%8.88M14.36%8.53M14.36%8.53M
Total equity 163.00%10.23M163.00%10.23M-50.42%3.89M-50.42%3.89M-11.67%7.84M-11.67%7.84M4.15%8.88M4.15%8.88M14.36%8.53M14.36%8.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP