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NEU Neuren Pharmaceuticals Ltd

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  • 19.500
  • +0.190+0.98%
20min DelayMarket Closed Jun 14 16:00 AET
2.53BMarket Cap16.24P/E (Static)

Neuren Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1,181.54%221.89M
586.79%17.31M
326.57%2.52M
31.33%591K
-96.83%450K
1,344.95%14.18M
-54.77%981K
-36.04%2.17M
-4.45%3.39M
-5.53%3.55M
Revenue from customers
1,288.13%221M
--15.92M
----
----
----
--13.54M
----
--1.31M
----
----
Other cash income from operating activities
-36.68%882K
-44.74%1.39M
326.57%2.52M
31.33%591K
-28.68%450K
-35.68%631K
13.67%981K
-74.55%863K
-4.45%3.39M
-5.53%3.55M
Cash paid
-110.19%-29.75M
-9.58%-14.16M
-41.70%-12.92M
28.13%-9.12M
-58.02%-12.68M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
-54.61%-16.58M
8.06%-10.72M
Payments to suppliers for goods and services
-110.19%-29.75M
-9.58%-14.16M
-41.70%-12.92M
28.13%-9.12M
-58.02%-12.68M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
-54.61%-16.58M
8.06%-10.72M
Direct interest received
2,219.15%4.36M
248.15%188K
-67.07%54K
-60.29%164K
150.30%413K
236.73%165K
-76.21%49K
-43.25%206K
-36.20%363K
304.59%569K
Direct tax refund paid
-4,690.48%-11.57M
-32.26%252K
31.45%372K
177.45%283K
7.37%102K
35.71%95K
-47.76%70K
45.65%134K
-52.58%92K
251.75%194K
Operating cash flow
5,038.23%184.93M
136.10%3.6M
-23.42%-9.97M
31.07%-8.08M
-282.88%-11.72M
214.63%6.41M
54.84%-5.59M
2.77%-12.38M
-98.61%-12.73M
16.85%-6.41M
Investing cash flow
Cash flow from continuing investing activities
-1,112,978.95%-211.49M
-90.00%-19K
-66.67%-10K
50.00%-6K
-12K
-1,100.00%-10K
102.94%1K
-117.58%-34K
Net PPE purchase and sale
-110.53%-40K
-90.00%-19K
-66.67%-10K
50.00%-6K
---12K
----
----
-1,100.00%-10K
103.23%1K
-98.38%-31K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---3K
Net investment purchase and sale
---211.45M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,112,978.95%-211.49M
-90.00%-19K
-66.67%-10K
50.00%-6K
---12K
----
----
-1,100.00%-10K
102.94%1K
-117.58%-34K
Financing cash flow
Cash flow from continuing financing activities
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
Net common stock issuance
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
Cash from discontinued financing activities
Financing cash flow
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
Net cash flow
Beginning cash position
9.24%40.18M
52.07%36.78M
74.72%24.19M
-41.28%13.84M
400.98%23.58M
-6.83%4.71M
-69.65%5.05M
-20.08%16.64M
-14.58%20.82M
309.48%24.38M
Current changes in cash
-741.17%-22.94M
-70.66%3.58M
10.29%12.2M
212.01%11.06M
-154.47%-9.87M
6,887.27%18.12M
97.67%-267K
-121.41%-11.47M
-22.34%-5.18M
-121.29%-4.24M
Effect of exchange rate changes
19.89%-145K
-145.25%-181K
156.10%400K
-605.67%-713K
-81.15%141K
1,058.97%748K
35.00%-78K
-112.01%-120K
46.91%999K
144.94%680K
End cash Position
-57.46%17.09M
9.24%40.18M
52.07%36.78M
74.69%24.19M
-41.27%13.85M
400.98%23.58M
-6.83%4.71M
-69.65%5.05M
-20.08%16.64M
-14.43%20.82M
Free cash from
5,064.39%184.89M
135.87%3.58M
-23.45%-9.98M
31.09%-8.08M
-283.07%-11.73M
214.63%6.41M
54.88%-5.59M
2.72%-12.39M
-97.52%-12.73M
16.56%-6.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1,181.54%221.89M586.79%17.31M326.57%2.52M31.33%591K-96.83%450K1,344.95%14.18M-54.77%981K-36.04%2.17M-4.45%3.39M-5.53%3.55M
Revenue from customers 1,288.13%221M--15.92M--------------13.54M------1.31M--------
Other cash income from operating activities -36.68%882K-44.74%1.39M326.57%2.52M31.33%591K-28.68%450K-35.68%631K13.67%981K-74.55%863K-4.45%3.39M-5.53%3.55M
Cash paid -110.19%-29.75M-9.58%-14.16M-41.70%-12.92M28.13%-9.12M-58.02%-12.68M-19.99%-8.03M55.06%-6.69M10.19%-14.89M-54.61%-16.58M8.06%-10.72M
Payments to suppliers for goods and services -110.19%-29.75M-9.58%-14.16M-41.70%-12.92M28.13%-9.12M-58.02%-12.68M-19.99%-8.03M55.06%-6.69M10.19%-14.89M-54.61%-16.58M8.06%-10.72M
Direct interest received 2,219.15%4.36M248.15%188K-67.07%54K-60.29%164K150.30%413K236.73%165K-76.21%49K-43.25%206K-36.20%363K304.59%569K
Direct tax refund paid -4,690.48%-11.57M-32.26%252K31.45%372K177.45%283K7.37%102K35.71%95K-47.76%70K45.65%134K-52.58%92K251.75%194K
Operating cash flow 5,038.23%184.93M136.10%3.6M-23.42%-9.97M31.07%-8.08M-282.88%-11.72M214.63%6.41M54.84%-5.59M2.77%-12.38M-98.61%-12.73M16.85%-6.41M
Investing cash flow
Cash flow from continuing investing activities -1,112,978.95%-211.49M-90.00%-19K-66.67%-10K50.00%-6K-12K-1,100.00%-10K102.94%1K-117.58%-34K
Net PPE purchase and sale -110.53%-40K-90.00%-19K-66.67%-10K50.00%-6K---12K---------1,100.00%-10K103.23%1K-98.38%-31K
Net intangibles purchas and sale ---------------------------------------3K
Net investment purchase and sale ---211.45M------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,112,978.95%-211.49M-90.00%-19K-66.67%-10K50.00%-6K---12K---------1,100.00%-10K102.94%1K-117.58%-34K
Financing cash flow
Cash flow from continuing financing activities 181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Net common stock issuance 181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Cash from discontinued financing activities
Financing cash flow 181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Net cash flow
Beginning cash position 9.24%40.18M52.07%36.78M74.72%24.19M-41.28%13.84M400.98%23.58M-6.83%4.71M-69.65%5.05M-20.08%16.64M-14.58%20.82M309.48%24.38M
Current changes in cash -741.17%-22.94M-70.66%3.58M10.29%12.2M212.01%11.06M-154.47%-9.87M6,887.27%18.12M97.67%-267K-121.41%-11.47M-22.34%-5.18M-121.29%-4.24M
Effect of exchange rate changes 19.89%-145K-145.25%-181K156.10%400K-605.67%-713K-81.15%141K1,058.97%748K35.00%-78K-112.01%-120K46.91%999K144.94%680K
End cash Position -57.46%17.09M9.24%40.18M52.07%36.78M74.69%24.19M-41.27%13.85M400.98%23.58M-6.83%4.71M-69.65%5.05M-20.08%16.64M-14.43%20.82M
Free cash from 5,064.39%184.89M135.87%3.58M-23.45%-9.98M31.09%-8.08M-283.07%-11.73M214.63%6.41M54.88%-5.59M2.72%-12.39M-97.52%-12.73M16.56%-6.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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