Neuren Pharmaceuticals Ltd. (NEU) - Financials, balance sheet (annual)

14.11000 AUD

0.09

0.63%

Last update Jun 30, 3:59 PM AEST

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14.11000

14.010000

14.71000

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14.20000

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14.23000

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Neuren Pharmaceuticals Ltd.

14.11

0.09

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	409.7M	248.0M	43.3M	40.1M
Current assets	399.3M	247.2M	43.2M	40.0M
Cash	3.2M	17.1M	2.3M	6.9M
Cash equivalents	—	—	37.9M	29.9M
Cash and cash equivalents	3.2M	17.1M	40.2M	36.8M
Other short term investments	219.1M	211.4M	—	—
Accounts receivable	155.2M	—	—	7K
Other receivables	2.4M	14.4M	1.1M	1.4M
Inventory	—	—	—	—
Prepaid assets	397K	4.2M	2.0M	1.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.4M	—	—	—
Other current assets	17.8M	—	—	—
Non current assets	10.4M	814K	21K	12K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	31K	43K	21K	12K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.3M	771K	—	—
Total liabilities	45.8M	42.8M	1.7M	803K
Current liabilities	45.8M	42.8M	1.7M	803K
Accounts payable	1.4M	675K	258K	245K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	42.9M	37.1M	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	41K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	165.3M	173.1M	167.7M	167.6M
Retained earnings	180.4M	38.4M	-118.7M	-118.9M
Other shareholders equity	18.2M	-6.3M	-7.5M	-9.4M
Total shareholders equity	363.9M	205.2M	41.6M	39.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—