NYR.ASX
Nyrada Inc
https://www.marketindex.com.au/asx/nyr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Profitability
NPAT ($) (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -182.74% -34.44% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -150.67% -32.95% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.56) (5.32) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.83 Membership required Membership required Membership required - - - - -
Price to Cash Flow (0.79) (7.59) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 156.01 156.01 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4.37 $21.06 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $0.66 $10.25 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -79.2% -57.8% Membership required Membership required Membership required - - - - -
Relative to Market -94.0% -50.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.99 -2.54 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.99 -2.54 Membership required Membership required Membership required - - - - -
Cash Flow (4.60) (1.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.07 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.80 25.35 Membership required Membership required Membership required - - - - -
Current Ratio 5.80 25.35 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 1,429,905 1,093,744 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,429,905 1,093,744 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,429,905 1,093,744 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (9,353,880) (5,061,115) Membership required Membership required Membership required - - - - -
EBITDA (7,923,975) (3,967,371) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,534) (4,734) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (6,534) (4,734) Membership required Membership required Membership required - - - - -
EBIT (7,930,509) (3,972,105) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 148,817 13,830 Membership required Membership required Membership required - - - - -
Interest Expense - (1,386) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - (1,386) Membership required Membership required Membership required - - - - -
Net Interest Expenses 148,817 12,444 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
NPAT before Capital (7,781,692) (3,959,661) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 156,008,700 156,008,700 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 156,008,700 156,008,700 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (49,900) (25,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (49,880) (25,381) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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Current Assets
Cash 3,708,761 10,816,039 Membership required Membership required Membership required - - - - -
Receivables 1,336,795 1,071,239 Membership required Membership required Membership required - - - - -
Prepayments 81,070 82,486 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 5,126,626 11,969,764 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 4,481 8,729 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 33,615 35,901 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 38,096 44,630 Membership required Membership required Membership required - - - - -
Total Assets 5,164,722 12,014,394 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 720,502 382,955 Membership required Membership required Membership required - - - - -
Provisions 163,670 89,169 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 884,172 472,124 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 22,112 43,354 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 22,112 43,354 Membership required Membership required Membership required - - - - -
Total Liabilities 906,284 515,478 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,320,332 25,320,332 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 6,154,838 5,693,864 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (27,216,732) (19,515,280) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,260,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,258,438 11,498,916 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (8,517,039) (4,292,579) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 148,817 13,830 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,168,831 1,355,061 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (7,199,391) (2,923,688) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (4,756) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - (4,756) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,199,391) (2,928,444) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - (44,521) Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (224,440) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow - (268,961) Membership required Membership required Membership required - - - - -
Total Net Cashflow (7,199,391) (3,197,405) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 10,816,039 13,750,743 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 92,113 262,701 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,708,761 10,816,039 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo