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NRZO NeuRizer Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jun 14 10:20 AET

7.61MMarket Cap0.00P/E (Static)

NeuRizer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-99.30%49.97K

-20.69%7.15M

9.02M

Revenue from customers

----

--10K

Other cash income from operating activities

----

-99.30%49.97K

-20.61%7.15M

--9.01M

Cash paid

11.50%-9.06M

-119.27%-10.23M

25.63%-4.67M

-7.73%-6.27M

-5.82M

Payments to suppliers for goods and services

11.50%-9.06M

-119.27%-10.23M

25.63%-4.67M

-7.73%-6.27M

---5.82M

Direct interest received

306.13%7.16K

-31.11%1.76K

-89.96%2.56K

-81.29%25.49K

--136.2K

Operating cash flow

11.55%-9.05M

-121.73%-10.23M

-609.85%-4.61M

-72.84%904.92K

--3.33M

Investing cash flow

Cash flow from continuing investing activities

41.71%-16.11M

-780.35%-27.63M

-13.71%-3.14M

86.38%-2.76M

-20.27M

Capital expenditure reported

-313.51%-25.11M

-71.22%-6.07M

-30.74%-3.55M

86.49%-2.71M

---20.08M

Net PPE purchase and sale

5.23%-161.72K

-54.40%-170.66K

-132.94%-110.53K

74.92%-47.45K

---189.16K

Net business purchase and sale

--3.1M

----

Net other investing changes

128.34%6.06M

-4,225.27%-21.39M

--518.43K

----

--3.46K

Cash from discontinued investing activities

Investing cash flow

41.71%-16.11M

-780.35%-27.63M

-13.71%-3.14M

86.38%-2.76M

---20.27M

Financing cash flow

Cash flow from continuing financing activities

67.35%25.92M

-34.78%15.49M

272.52%23.75M

-40.24%6.38M

10.67M

Net issuance payments of debt

610.76%1.85M

42.32%-362.62K

81.70%-628.67K

-2,260.73%-3.44M

--159.01K

Net common stock issuance

50.57%24.08M

-34.41%15.99M

144.72%24.38M

-8.23%9.96M

--10.85M

Interest paid (cash flow from financing activities)

----

56.32%-150.72K

---345.02K

Net other financing activities

94.15%-8.07K

---138.03K

----

Cash from discontinued financing activities

Financing cash flow

67.35%25.92M

-34.78%15.49M

272.52%23.75M

-40.24%6.38M

--10.67M

Net cash flow

Beginning cash position

-98.06%443.25K

234.77%22.81M

197.06%6.81M

-75.40%2.29M

--9.32M

Current changes in cash

103.44%768.41K

-239.82%-22.37M

253.90%16M

172.14%4.52M

---6.27M

End cash Position

173.36%1.21M

-98.06%443.25K

234.77%22.81M

122.88%6.81M

--3.06M

Free cash from

-108.34%-34.32M

-99.17%-16.47M

-345.83%-8.27M

89.05%-1.86M

---16.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			-99.30%49.97K	-20.69%7.15M	9.02M
Revenue from customers	----	----	----	----	--10K
Other cash income from operating activities	----	----	-99.30%49.97K	-20.61%7.15M	--9.01M
Cash paid	11.50%-9.06M	-119.27%-10.23M	25.63%-4.67M	-7.73%-6.27M	-5.82M
Payments to suppliers for goods and services	11.50%-9.06M	-119.27%-10.23M	25.63%-4.67M	-7.73%-6.27M	---5.82M
Direct interest received	306.13%7.16K	-31.11%1.76K	-89.96%2.56K	-81.29%25.49K	--136.2K
Operating cash flow	11.55%-9.05M	-121.73%-10.23M	-609.85%-4.61M	-72.84%904.92K	--3.33M
Investing cash flow
Cash flow from continuing investing activities	41.71%-16.11M	-780.35%-27.63M	-13.71%-3.14M	86.38%-2.76M	-20.27M
Capital expenditure reported	-313.51%-25.11M	-71.22%-6.07M	-30.74%-3.55M	86.49%-2.71M	---20.08M
Net PPE purchase and sale	5.23%-161.72K	-54.40%-170.66K	-132.94%-110.53K	74.92%-47.45K	---189.16K
Net business purchase and sale	--3.1M	----	----	----	----
Net other investing changes	128.34%6.06M	-4,225.27%-21.39M	--518.43K	----	--3.46K
Cash from discontinued investing activities
Investing cash flow	41.71%-16.11M	-780.35%-27.63M	-13.71%-3.14M	86.38%-2.76M	---20.27M
Financing cash flow
Cash flow from continuing financing activities	67.35%25.92M	-34.78%15.49M	272.52%23.75M	-40.24%6.38M	10.67M
Net issuance payments of debt	610.76%1.85M	42.32%-362.62K	81.70%-628.67K	-2,260.73%-3.44M	--159.01K
Net common stock issuance	50.57%24.08M	-34.41%15.99M	144.72%24.38M	-8.23%9.96M	--10.85M
Interest paid (cash flow from financing activities)	----	----	----	56.32%-150.72K	---345.02K
Net other financing activities	94.15%-8.07K	---138.03K	----	----	----
Cash from discontinued financing activities
Financing cash flow	67.35%25.92M	-34.78%15.49M	272.52%23.75M	-40.24%6.38M	--10.67M
Net cash flow
Beginning cash position	-98.06%443.25K	234.77%22.81M	197.06%6.81M	-75.40%2.29M	--9.32M
Current changes in cash	103.44%768.41K	-239.82%-22.37M	253.90%16M	172.14%4.52M	---6.27M
End cash Position	173.36%1.21M	-98.06%443.25K	234.77%22.81M	122.88%6.81M	--3.06M
Free cash from	-108.34%-34.32M	-99.17%-16.47M	-345.83%-8.27M	89.05%-1.86M	---16.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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