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Neurotech International Ltd. (AU:NTI)
ASX:NTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.44M | AU$ 1.96K | AU$ 5.96K | AU$ 38.26K | AU$ 206.14K |
| Gross Profit | AU$ 2.44M | AU$ -5.87K | AU$ 4.21K | AU$ -535.21K | AU$ -238.72K |
| Operating Income | AU$ -11.09M | AU$ -8.76M | AU$ -9.02M | AU$ -3.92M | AU$ -7.45M |
| EBITDA | AU$ -10.74M | AU$ -8.24M | AU$ -8.98M | AU$ -3.36M | AU$ -7.43M |
| Net Income | AU$ -10.60M | AU$ -5.07M | AU$ -7.79M | AU$ -3.36M | AU$ -7.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.03M | AU$ 11.63M | AU$ 5.03M | AU$ 1.90M | AU$ 4.83M |
| Total Assets | AU$ 3.24M | AU$ 12.21M | AU$ 5.31M | AU$ 2.02M | AU$ 5.01M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.03M | AU$ -11.63M | AU$ -3.01M | AU$ -1.88M | AU$ -4.83M |
| Total Liabilities | AU$ 285.74K | AU$ 314.70K | AU$ 1.35M | AU$ 592.98K | AU$ 1.14M |
| Stockholders' Equity | AU$ 2.95M | AU$ 11.90M | AU$ 3.96M | AU$ 1.43M | AU$ 3.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.02M | AU$ -4.60M | AU$ -6.32M | AU$ -2.96M | AU$ -2.32M |
| Operating Cash Flow | AU$ -9.02M | AU$ -4.60M | AU$ -6.32M | AU$ -2.96M | AU$ -2.32M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -3.21K | AU$ 0.00 |
| Financing Cash Flow | AU$ 429.53K | AU$ 11.19M | AU$ 9.45M | AU$ 26.40K | AU$ 7.13M |