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NeuRizer Ltd. (NRZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,212
443.249
22,812
6,814
Other short-term investments
-
630.367
-
-
Total cash
1,212
1,074
22,812
6,814
Total current assets
1,432
16,066
23,270
7,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,365
54,901
32,077
28,364
Accumulated depreciation
-794.636
-683.407
-728.951
-493.26
Net property, plant and equipment
126,570
54,218
31,348
27,871
Equity and other investments
664.806
565.339
-
-
Other long-term assets
-
20,756
565.339
564.804
Total non-current assets
127,235
75,540
31,913
28,435
Total assets
128,667
91,606
55,183
35,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,196
76.704
97.324
450.848
Accounts payable
24,387
9,213
866.685
236.589
Other current liabilities
1,546
18,840
1,757
-
Total current liabilities
55,072
34,270
3,775
1,552
Non-current liabilities
Long-term debt
-
-
-
102.35
Total non-current liabilities
840.987
848.987
105.135
223.356
Total liabilities
55,913
35,119
3,880
1,775
Stockholders' equity
Common stock
157,405
128,680
107,607
81,094
Retained earnings
-101,225
-84,963
-64,565
-50,991
Accumulated other comprehensive income
16,574
12,771
8,260
4,054
Total stockholders' equity
72,754
56,488
51,303
34,157
Total liabilities and stockholders' equity
128,667
91,606
55,183
35,932