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NRZOA NeuRizer Ltd

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0.001
0.0000.00%

20min DelayTrading May 1 10:06 AET

1.90MMarket 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-99.30%49.97K

-20.69%7.15M

304.79%9.02M

160.76%2.23M

85,455,600.00%854.56K

-1

Revenue from customers

----

-81.82%10K

--55K

----

Other cash income from operating activities

----

-99.30%49.97K

-20.61%7.15M

314.57%9.01M

154.33%2.17M

85,455,600.00%854.56K

---1

----

Cash paid

11.50%-9.06M

-119.27%-10.23M

25.63%-4.67M

-7.73%-6.27M

-5.06%-5.82M

-1.57%-5.54M

-35.92%-5.46M

-342.57%-4.02M

40.27%-907.41K

28.79%-1.52M

Payments to suppliers for goods and services

11.50%-9.06M

-119.27%-10.23M

25.63%-4.67M

-7.73%-6.27M

-5.06%-5.82M

-1.57%-5.54M

-35.92%-5.46M

-342.57%-4.02M

40.27%-907.41K

28.79%-1.52M

Direct interest paid

----

-122.65%-5.29K

---2.38K

----

Direct interest received

306.13%7.16K

-31.11%1.76K

-89.96%2.56K

-81.29%25.49K

-24.59%136.2K

424.86%180.61K

133.14%34.41K

536.48%14.76K

-98.51%2.32K

-43.62%155.31K

Operating cash flow

11.55%-9.05M

-121.73%-10.23M

-609.85%-4.61M

-72.84%904.92K

206.30%3.33M

31.47%-3.13M

-14.27%-4.57M

-342.33%-4M

33.64%-905.09K

26.59%-1.36M

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

-30.71%-20.27M

-171.60%-15.51M

-215.90%-5.71M

-734.48%-1.81M

1,081.86%284.83K

220.99%24.1K

Capital expenditure reported

-313.51%-25.11M

-71.22%-6.07M

-30.74%-3.55M

86.49%-2.71M

-30.44%-20.08M

-174.37%-15.39M

-219.59%-5.61M

-147.05%-1.76M

---710.67K

----

Net PPE purchase and sale

5.23%-161.72K

-54.40%-170.66K

-132.94%-110.53K

74.92%-47.45K

-70.97%-189.16K

12.85%-110.64K

-136.22%-126.96K

---53.75K

----

220.99%24.1K

Net intangibles purchas and sale

----

1,191.69%29.06K

--2.25K

----

Net business purchase and sale

--3.1M

----

--1.47M

----

Net investment purchase and sale

----

---479.06K

----

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

-30.71%-20.27M

-171.60%-15.51M

-215.90%-5.71M

-734.48%-1.81M

1,081.86%284.83K

220.99%24.1K

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

-44.45%10.67M

87.31%19.21M

-21.04%10.25M

516.92%12.99M

2.1M

Net issuance payments of debt

610.76%1.85M

42.32%-362.62K

81.70%-628.67K

-2,260.73%-3.44M

-92.84%159.01K

46.52%2.22M

--1.52M

----

Net common stock issuance

50.57%24.08M

-34.41%15.99M

144.72%24.38M

-8.23%9.96M

-36.99%10.85M

97.14%17.23M

-33.35%8.74M

716.68%13.11M

--1.61M

----

Interest paid (cash flow from financing activities)

----

56.32%-150.72K

---345.02K

----

Net other financing activities

94.15%-8.07K

---138.03K

----

---240.77K

----

-125.11%-125.44K

--499.48K

----

Cash from discontinued financing activities

Financing cash flow

67.35%25.92M

-34.78%15.49M

272.52%23.75M

-40.24%6.38M

-44.45%10.67M

87.31%19.21M

-21.04%10.25M

516.92%12.99M

--2.1M

----

Net cash flow

Beginning cash position

-98.06%443.25K

234.77%22.81M

197.06%6.81M

-75.40%2.29M

6.46%9.32M

-0.34%8.76M

491.93%8.79M

24,743,683.33%1.48M

-100.00%6

-27.32%4.92M

Current changes in cash

103.44%768.41K

-239.82%-22.37M

253.90%16M

172.14%4.52M

-1,207.39%-6.27M

1,976.26%565.86K

-100.42%-30.16K

383.27%7.17M

210.81%1.48M

27.60%-1.34M

End cash Position

173.36%1.21M

-98.06%443.25K

234.77%22.81M

122.88%6.81M

-67.21%3.06M

6.46%9.32M

1.14%8.76M

483.27%8.66M

-58.55%1.48M

-27.22%3.58M

Free cash from

-108.34%-34.32M

-99.17%-16.47M

-345.83%-8.27M

89.05%-1.86M

9.13%-16.94M

-80.75%-18.64M

-77.41%-10.31M

-259.77%-5.81M

-18.46%-1.62M

26.70%-1.36M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-99.30%49.97K	-20.69%7.15M	304.79%9.02M	160.76%2.23M	85,455,600.00%854.56K	-1
Revenue from customers	----	----	----	----	-81.82%10K	--55K	----	----	----	----
Other cash income from operating activities	----	----	-99.30%49.97K	-20.61%7.15M	314.57%9.01M	154.33%2.17M	85,455,600.00%854.56K	---1	----	----
Cash paid	11.50%-9.06M	-119.27%-10.23M	25.63%-4.67M	-7.73%-6.27M	-5.06%-5.82M	-1.57%-5.54M	-35.92%-5.46M	-342.57%-4.02M	40.27%-907.41K	28.79%-1.52M
Payments to suppliers for goods and services	11.50%-9.06M	-119.27%-10.23M	25.63%-4.67M	-7.73%-6.27M	-5.06%-5.82M	-1.57%-5.54M	-35.92%-5.46M	-342.57%-4.02M	40.27%-907.41K	28.79%-1.52M
Direct interest paid	----	----	----	----	----	----	-122.65%-5.29K	---2.38K	----	----
Direct interest received	306.13%7.16K	-31.11%1.76K	-89.96%2.56K	-81.29%25.49K	-24.59%136.2K	424.86%180.61K	133.14%34.41K	536.48%14.76K	-98.51%2.32K	-43.62%155.31K
Operating cash flow	11.55%-9.05M	-121.73%-10.23M	-609.85%-4.61M	-72.84%904.92K	206.30%3.33M	31.47%-3.13M	-14.27%-4.57M	-342.33%-4M	33.64%-905.09K	26.59%-1.36M
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	-30.71%-20.27M	-171.60%-15.51M	-215.90%-5.71M	-734.48%-1.81M	1,081.86%284.83K	220.99%24.1K
Capital expenditure reported	-313.51%-25.11M	-71.22%-6.07M	-30.74%-3.55M	86.49%-2.71M	-30.44%-20.08M	-174.37%-15.39M	-219.59%-5.61M	-147.05%-1.76M	---710.67K	----
Net PPE purchase and sale	5.23%-161.72K	-54.40%-170.66K	-132.94%-110.53K	74.92%-47.45K	-70.97%-189.16K	12.85%-110.64K	-136.22%-126.96K	---53.75K	----	220.99%24.1K
Net intangibles purchas and sale	----	----	----	----	----	----	1,191.69%29.06K	--2.25K	----	----
Net business purchase and sale	--3.1M	----	----	----	----	----	----	----	--1.47M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	---479.06K	----
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	-30.71%-20.27M	-171.60%-15.51M	-215.90%-5.71M	-734.48%-1.81M	1,081.86%284.83K	220.99%24.1K
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	-44.45%10.67M	87.31%19.21M	-21.04%10.25M	516.92%12.99M	2.1M
Net issuance payments of debt	610.76%1.85M	42.32%-362.62K	81.70%-628.67K	-2,260.73%-3.44M	-92.84%159.01K	46.52%2.22M	--1.52M	----	----	----
Net common stock issuance	50.57%24.08M	-34.41%15.99M	144.72%24.38M	-8.23%9.96M	-36.99%10.85M	97.14%17.23M	-33.35%8.74M	716.68%13.11M	--1.61M	----
Interest paid (cash flow from financing activities)	----	----	----	56.32%-150.72K	---345.02K	----	----	----	----	----
Net other financing activities	94.15%-8.07K	---138.03K	----	----	----	---240.77K	----	-125.11%-125.44K	--499.48K	----
Cash from discontinued financing activities
Financing cash flow	67.35%25.92M	-34.78%15.49M	272.52%23.75M	-40.24%6.38M	-44.45%10.67M	87.31%19.21M	-21.04%10.25M	516.92%12.99M	--2.1M	----
Net cash flow
Beginning cash position	-98.06%443.25K	234.77%22.81M	197.06%6.81M	-75.40%2.29M	6.46%9.32M	-0.34%8.76M	491.93%8.79M	24,743,683.33%1.48M	-100.00%6	-27.32%4.92M
Current changes in cash	103.44%768.41K	-239.82%-22.37M	253.90%16M	172.14%4.52M	-1,207.39%-6.27M	1,976.26%565.86K	-100.42%-30.16K	383.27%7.17M	210.81%1.48M	27.60%-1.34M
End cash Position	173.36%1.21M	-98.06%443.25K	234.77%22.81M	122.88%6.81M	-67.21%3.06M	6.46%9.32M	1.14%8.76M	483.27%8.66M	-58.55%1.48M	-27.22%3.58M
Free cash from	-108.34%-34.32M	-99.17%-16.47M	-345.83%-8.27M	89.05%-1.86M	9.13%-16.94M	-80.75%-18.64M	-77.41%-10.31M	-259.77%-5.81M	-18.46%-1.62M	26.70%-1.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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