NTI.ASX
Neurotech International Ltd
https://www.marketindex.com.au/asx/nti/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -130,759.17% -8,782.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -196.67% -235.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -146.77% -166.16% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.08) (14.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 8.82 34.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (6.36) (20.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 873.91 697.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $34.96 $48.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $29.93 $46.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -42.9% 32.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -57.6% 39.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.98 -0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.98 -0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.80) (0.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.04 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.94 3.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.94 3.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - 5.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.01) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 5,959 38,262 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,197,572 569,356 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,203,531 607,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,203,531 607,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (9,053,287) (3,968,388) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (7,849,756) (3,360,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,744) (588) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,744) (588) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,851,500) (3,361,358) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 59,561 486 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - (1,369) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - (1,369) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 59,561 (883) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7,791,939) (3,362,241) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 873,909,482 697,699,126 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 798,771,972 697,272,507 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (9,800) (4,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (9,755) (4,822) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Current Assets
Cash 5,025,795 1,895,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 257,562 99,483 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 16,820 18,238 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 7,781 7,202 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 5,307,958 2,020,354 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 872 2,617 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 872 2,617 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 5,308,830 2,022,971 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,346,867 592,980 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,346,867 592,980 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,346,867 592,980 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 34,350,859 25,776,778 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 6,039,148 4,349,318 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (36,428,044) (28,696,105) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,960,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 3,961,963 1,429,991 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,959 38,262 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (7,571,004) (3,561,846) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 59,561 486 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (1,369) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,188,529 569,333 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (6,316,955) (2,955,134) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (3,205) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow - (3,205) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (6,316,955) (2,958,339) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 9,447,319 26,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 9,447,319 26,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 3,130,364 (2,931,939) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,895,431 4,827,370 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5,025,795 1,895,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo