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Neurizon Therapeutics Ltd (NUZOA)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Neurizon Therapeutics Ltd (NUZOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
56.82%1.54M
-74.05%980.62K
-17.26%3.78M
23.17%4.57M
-8.70%3.71M
-6.34%4.06M
34.13%4.34M
1.68%3.23M
11.67%3.18M
26.75%2.85M
Revenue from customers
----
-95.02%138.54K
-19.05%2.78M
56.90%3.44M
-30.08%2.19M
-14.38%3.13M
28.64%3.66M
4.37%2.85M
26.96%2.73M
23.10%2.15M
Other cash income from operating activities
82.62%1.54M
-15.40%842.08K
-11.83%995.37K
-25.56%1.13M
63.51%1.52M
37.15%927.52K
74.46%676.3K
-14.50%387.66K
-35.23%453.4K
39.41%700.03K
Cash paid
-162.29%-16.19M
-15.57%-6.17M
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
-22.29%-5.86M
-8.87%-4.79M
0.95%-4.4M
-9.93%-4.44M
Payments to suppliers for goods and services
-162.29%-16.19M
-15.57%-6.17M
8.08%-5.34M
-25.58%-5.81M
13.23%-4.63M
9.00%-5.33M
-22.29%-5.86M
-8.87%-4.79M
0.95%-4.4M
-9.93%-4.44M
Direct interest paid
----
----
7.51%-81.86K
-167.41%-88.51K
-51.07%-33.1K
54.19%-21.91K
-68.67%-47.82K
52.25%-28.35K
-48.71%-59.38K
-1,023.12%-39.93K
Direct interest received
1,382.32%362.69K
-69.80%24.47K
14,988.45%81.03K
-96.35%537
-37.04%14.72K
31.35%23.38K
-51.77%17.8K
42.33%36.9K
-29.59%25.93K
-24.38%36.82K
Operating cash flow
-176.53%-14.29M
-230.43%-5.17M
-17.41%-1.56M
-42.04%-1.33M
26.14%-937.97K
18.28%-1.27M
-0.21%-1.55M
-23.50%-1.55M
21.51%-1.26M
8.64%-1.6M
Investing cash flow
Cash flow from continuing investing activities
98.15%-21.55K
-3,235.89%-1.17M
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
Net PPE purchase and sale
---1.55K
----
19.86%-34.76K
57.35%-43.38K
-236.49%-101.72K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
Net intangibles purchas and sale
----
----
---167
----
---36.32K
----
----
----
----
----
Net business purchase and sale
----
---165.23K
----
----
----
----
----
----
----
----
Net investment purchase and sale
98.00%-20K
---1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.15%-21.55K
-3,235.89%-1.17M
19.48%-34.93K
68.57%-43.38K
-356.64%-138.04K
79.40%-30.23K
83.11%-146.73K
-1,423.82%-868.93K
96.20%-57.02K
-1,266.71%-1.5M
Financing cash flow
Cash flow from continuing financing activities
-34.33%8.76M
606.14%13.34M
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
12.38%1.92M
-43.57%1.7M
430.36%3.02M
-80.81%569.65K
Net issuance payments of debt
----
----
-775.02%-354.33K
116.37%52.49K
-9.08%-320.73K
-191.04%-294.03K
-63.32%-101.03K
48.62%-61.86K
-121.18%-120.4K
1,900.00%568.4K
Net common stock issuance
-33.90%8.8M
493.06%13.31M
212.29%2.24M
-53.24%718.5K
-35.55%1.54M
18.20%2.38M
14.17%2.02M
-43.76%1.77M
251,227.60%3.14M
-99.96%1.25K
Net other financing activities
-200.00%-35K
--35K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.33%8.76M
606.14%13.34M
145.07%1.89M
-36.58%770.99K
-41.83%1.22M
9.09%2.09M
12.38%1.92M
-43.57%1.7M
430.36%3.02M
-80.81%569.65K
Net cash flow
Beginning cash position
258.99%9.71M
12.02%2.71M
-20.02%2.42M
4.85%3.02M
37.78%2.88M
11.47%2.09M
-27.60%1.88M
193.75%2.59M
-74.15%881.82K
48.06%3.41M
Current changes in cash
-179.24%-5.55M
2,313.90%7.01M
148.02%290.33K
-532.60%-604.65K
-82.30%139.77K
267.05%789.87K
130.10%215.19K
-141.84%-714.9K
167.53%1.71M
-328.45%-2.53M
End cash Position
-57.17%4.16M
258.99%9.71M
12.02%2.71M
-20.02%2.42M
4.85%3.02M
37.78%2.88M
11.47%2.09M
-27.60%1.88M
193.75%2.59M
-74.15%881.82K
Free cash from
-176.56%-14.29M
-223.22%-5.17M
-16.24%-1.6M
-27.85%-1.38M
17.25%-1.08M
23.55%-1.3M
29.71%-1.7M
-84.33%-2.42M
57.65%-1.31M
-66.56%-3.1M
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, 2025(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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 56.82%1.54M-74.05%980.62K-17.26%3.78M23.17%4.57M-8.70%3.71M-6.34%4.06M34.13%4.34M1.68%3.23M11.67%3.18M26.75%2.85M
Revenue from customers -----95.02%138.54K-19.05%2.78M56.90%3.44M-30.08%2.19M-14.38%3.13M28.64%3.66M4.37%2.85M26.96%2.73M23.10%2.15M
Other cash income from operating activities 82.62%1.54M-15.40%842.08K-11.83%995.37K-25.56%1.13M63.51%1.52M37.15%927.52K74.46%676.3K-14.50%387.66K-35.23%453.4K39.41%700.03K
Cash paid -162.29%-16.19M-15.57%-6.17M8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M-22.29%-5.86M-8.87%-4.79M0.95%-4.4M-9.93%-4.44M
Payments to suppliers for goods and services -162.29%-16.19M-15.57%-6.17M8.08%-5.34M-25.58%-5.81M13.23%-4.63M9.00%-5.33M-22.29%-5.86M-8.87%-4.79M0.95%-4.4M-9.93%-4.44M
Direct interest paid --------7.51%-81.86K-167.41%-88.51K-51.07%-33.1K54.19%-21.91K-68.67%-47.82K52.25%-28.35K-48.71%-59.38K-1,023.12%-39.93K
Direct interest received 1,382.32%362.69K-69.80%24.47K14,988.45%81.03K-96.35%537-37.04%14.72K31.35%23.38K-51.77%17.8K42.33%36.9K-29.59%25.93K-24.38%36.82K
Operating cash flow -176.53%-14.29M-230.43%-5.17M-17.41%-1.56M-42.04%-1.33M26.14%-937.97K18.28%-1.27M-0.21%-1.55M-23.50%-1.55M21.51%-1.26M8.64%-1.6M
Investing cash flow
Cash flow from continuing investing activities 98.15%-21.55K-3,235.89%-1.17M19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M
Net PPE purchase and sale ---1.55K----19.86%-34.76K57.35%-43.38K-236.49%-101.72K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M
Net intangibles purchas and sale -----------167-------36.32K--------------------
Net business purchase and sale -------165.23K--------------------------------
Net investment purchase and sale 98.00%-20K---1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 98.15%-21.55K-3,235.89%-1.17M19.48%-34.93K68.57%-43.38K-356.64%-138.04K79.40%-30.23K83.11%-146.73K-1,423.82%-868.93K96.20%-57.02K-1,266.71%-1.5M
Financing cash flow
Cash flow from continuing financing activities -34.33%8.76M606.14%13.34M145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M12.38%1.92M-43.57%1.7M430.36%3.02M-80.81%569.65K
Net issuance payments of debt ---------775.02%-354.33K116.37%52.49K-9.08%-320.73K-191.04%-294.03K-63.32%-101.03K48.62%-61.86K-121.18%-120.4K1,900.00%568.4K
Net common stock issuance -33.90%8.8M493.06%13.31M212.29%2.24M-53.24%718.5K-35.55%1.54M18.20%2.38M14.17%2.02M-43.76%1.77M251,227.60%3.14M-99.96%1.25K
Net other financing activities -200.00%-35K--35K--------------------------------
Cash from discontinued financing activities
Financing cash flow -34.33%8.76M606.14%13.34M145.07%1.89M-36.58%770.99K-41.83%1.22M9.09%2.09M12.38%1.92M-43.57%1.7M430.36%3.02M-80.81%569.65K
Net cash flow
Beginning cash position 258.99%9.71M12.02%2.71M-20.02%2.42M4.85%3.02M37.78%2.88M11.47%2.09M-27.60%1.88M193.75%2.59M-74.15%881.82K48.06%3.41M
Current changes in cash -179.24%-5.55M2,313.90%7.01M148.02%290.33K-532.60%-604.65K-82.30%139.77K267.05%789.87K130.10%215.19K-141.84%-714.9K167.53%1.71M-328.45%-2.53M
End cash Position -57.17%4.16M258.99%9.71M12.02%2.71M-20.02%2.42M4.85%3.02M37.78%2.88M11.47%2.09M-27.60%1.88M193.75%2.59M-74.15%881.82K
Free cash from -176.56%-14.29M-223.22%-5.17M-16.24%-1.6M-27.85%-1.38M17.25%-1.08M23.55%-1.3M29.71%-1.7M-84.33%-2.42M57.65%-1.31M-66.56%-3.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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