Neuphoria Therapeutics Balance Sheet (2020-2026) | NEUP

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Balance Sheet Jun2020 Jun2021 Dec2021 Jun2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.00M21.95M29.40M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.00M14.21M13.65M22.20M19.40M
Short-term Investments (Quarter) 0.34M0.09M0.08M0.08M0.08M
Cash & Current Investments (Quarter) 3.00M22.28M29.48M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.00M14.29M13.73M22.28M19.40M
Receivables - Net (Quarter) 0.69M0.87M4.86M0.01M0.13M0.12M0.04M0.02M0.01M0.00M1.11M1.61M
Receivables - Other (Quarter) 0.50M0.15M0.80M0.03M0.42M0.10M0.00M0.00M0.00M237.000.00M0.49M0.81M
Receivables (Quarter) 1.19M1.02M4.89M0.43M0.22M0.12M0.04M0.03M0.01M0.00M1.60M2.41M
Prepaid Assets (Quarter) 0.67M2.28M0.80M0.46M0.23M0.02M0.02M0.74M0.22M0.03M0.61M
Current Assets (Quarter) 23.82M32.49M29.95M13.43M13.19M8.43M4.40M17.09M15.04M13.95M23.39M21.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.71M0.08M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill (Quarter) 8.44M9.55M9.16M9.22M8.75M8.57M8.84M8.63M8.69M8.90M8.41M8.45M8.64M8.67M8.74M8.84M
Intangibles (Quarter) -8.22M-5.96M7.05M6.15M5.96M5.80M5.63M5.47M5.30M5.14M4.97M4.80M4.64M4.47M4.31M
Goodwill & Intangibles (Quarter) 0.22M3.59M9.16M16.26M14.90M14.54M14.64M14.26M14.16M14.21M13.54M13.42M13.44M13.31M13.21M13.15M
Long-Term Deferred Tax (Quarter) 1.10M27.70M26.10M
Other Non-Current Assets (Quarter) 0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.08M0.08M0.08M
Non-Current Assets (Quarter) 17.97M16.93M16.83M15.31M14.46M14.49M13.77M13.62M13.55M13.39M13.21M13.15M
Assets (Quarter) 0.72M41.79M49.42M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M1.40M2.01M1.12M1.38M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M
Payables (Quarter) 1.52M1.40M2.01M1.12M1.38M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M
Accumulated Expenses (Quarter) 0.60M0.88M0.96M0.65M1.10M0.79M0.40M2.95M0.50M0.16M0.01M
Other Accumulated Expenses (Quarter) 0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.03M0.17M
Current Leases (Quarter) 0.50M0.13M0.11M0.11M0.12M0.13M0.12M0.12M0.12M0.09M
Total Current Liabilities (Quarter) 1.82M2.41M2.40M2.76M3.83M2.55M2.13M1.55M4.22M5.12M2.59M1.51M
Non-Current Liabilities
Pension (Quarter) 0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.34M1.42M1.31M1.29M1.11M0.96M0.83M0.84M0.76M0.50M0.46M0.43M0.39M
Operating Leases (Quarter) 0.02M0.53M0.45M0.38M0.24M0.12M0.09M0.05M0.02M
Other Non-Current Liabilities (Quarter) 0.01M1.32M0.01M0.01M0.59M0.00M0.58M0.49M1.17M8.09M1.17M1.02M
Total Non-Current Liabilities (Quarter) 3.32M3.09M3.61M3.83M9.57M5.84M3.84M4.22M8.42M6.74M5.72M4.36M
Total Liabilities (Quarter) -7.60M5.13M5.51M6.01M6.59M-17.23M-19.50M-17.95M10.16M5.85M4.42M4.72M9.59M14.83M6.90M5.39M
Shareholder's Equity
Common Equity (Quarter) 8.31M36.65M43.92M40.76M22.15M17.23M19.50M17.95M17.49M17.07M13.75M26.00M19.00M12.51M29.70M29.42M
Shareholder's Equity (Quarter) 8.31M36.65M40.76M22.15M17.23M19.50M17.95M17.49M17.07M13.75M26.00M19.00M12.51M29.70M29.42M
Liabilities and Shareholders Equity (Quarter) 0.72M41.79M49.42M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M
Retained Earnings (Quarter) -118.62M-119.98M8.97M-136.86M-3.01M-178.78M-3.74M-3.91M-178.35M-188.30M-186.40M-2.07M
Treasury Shares (Quarter) 0.03M0.03M