Neuphoria Therapeutics Inc (NEUP)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,082 | 12,608 | 0 | 9,687 | 0 |
| Receivables | 116 | 127 | 0 | 405 | 0 |
| Other current assets | 0 | 0 | 0 | 892 | 0 |
| TOTAL | $8,430 | $13,194 | $0 | $10,983 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | N/A | 2 | N/A |
| Investments And Advances | 0 | 0 | 0 | 78 | 0 |
| Intangibles | 14,206 | 14,158 | 0 | 13,984 | 0 |
| Other Non-Current Assets | 280 | 296 | 0 | 269 | 0 |
| TOTAL | $14,488 | $14,455 | $N/A | $14,333 | $N/A |
| Total Assets | $22,917 | $27,649 | $0 | $25,316 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 732 | 0 |
| Accounts payable and accrued liabilities | 1,326 | 2,244 | 0 | 1,670 | 0 |
| Accrued Expenses | 1,096 | 1,463 | 0 | N/A | 0 |
| Other current liabilities | N/A | N/A | 0 | 365 | 0 |
| TOTAL | $2,552 | $3,829 | $0 | $2,882 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,464 | 5,366 | 0 | 2,351 | 0 |
| TOTAL | $3,295 | $6,330 | $N/A | $3,516 | $N/A |
| Total Liabilities | $5,847 | $10,159 | $0 | $6,398 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,627 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 0 | 0 | 152,360 | 0 |
| Retained earnings | -178,782 | -177,977 | 0 | -142,457 | 0 |
| Other shareholders' equity | -2,428 | -3,014 | 0 | 9,015 | 0 |
| TOTAL | $17,070 | $17,490 | $0 | $18,918 | $0 |
| Total Liabilities And Equity | $22,917 | $27,649 | $0 | $25,316 | $0 |