Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
AU Stock MarketDetailed Quotes
NEU Neuren Pharmaceuticals Ltd
- 10.990
- -0.350-3.09%
20min DelayMarket Closed Apr 28 16:00 AET
1.41BMarket Cap10.12P/E (Static)
11.590High10.990Low560.08KVolume11.430Open11.340Pre Close6.27MTurnover24.00052wk High0.51%Turnover Ratio127.99MShares8.61052wk Low1.086EPS TTM1.20BFloat Cap25.950Historical High10.12P/E (Static)109.16MShs Float0.060Historical Low1.086EPS LYR5.29%Amplitude--Dividend TTM3.87P/B1Lot Size--Div YieldTTM
Neuren Pharmaceuticals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -76.83%51.42M | 1,181.54%221.89M | 586.79%17.31M | 326.57%2.52M | 31.33%591K | -96.83%450K | 1,344.95%14.18M | -54.77%981K | -36.04%2.17M | -4.45%3.39M |
| Revenue from customers | -76.73%51.42M | 1,288.13%221M | --15.92M | ---- | ---- | ---- | --13.54M | ---- | --1.31M | ---- |
| Other cash income from operating activities | ---- | -36.68%882K | -44.74%1.39M | 326.57%2.52M | 31.33%591K | -28.68%450K | -35.68%631K | 13.67%981K | -74.55%863K | -4.45%3.39M |
| Cash paid | -16.30%-34.6M | -110.19%-29.75M | -9.58%-14.16M | -41.70%-12.92M | 28.13%-9.12M | -58.02%-12.68M | -19.99%-8.03M | 55.06%-6.69M | 10.19%-14.89M | -54.61%-16.58M |
| Payments to suppliers for goods and services | -16.30%-34.6M | -110.19%-29.75M | -9.58%-14.16M | -41.70%-12.92M | 28.13%-9.12M | -58.02%-12.68M | -19.99%-8.03M | 55.06%-6.69M | 10.19%-14.89M | -54.61%-16.58M |
| Direct interest received | 159.11%11.3M | 2,219.15%4.36M | 248.15%188K | -67.07%54K | -60.29%164K | 150.30%413K | 236.73%165K | -76.21%49K | -43.25%206K | -36.20%363K |
| Direct tax refund paid | -240.47%-39.39M | -4,690.48%-11.57M | -32.26%252K | 31.45%372K | 177.45%283K | 7.37%102K | 35.71%95K | -47.76%70K | 45.65%134K | -52.58%92K |
| Operating cash flow | -106.09%-11.27M | 5,038.23%184.93M | 136.10%3.6M | -23.42%-9.97M | 31.07%-8.08M | -282.88%-11.72M | 214.63%6.41M | 54.84%-5.59M | 2.77%-12.38M | -98.61%-12.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.95%4.13M | -1,112,978.95%-211.49M | -90.00%-19K | -66.67%-10K | 50.00%-6K | -12K | -1,100.00%-10K | 102.94%1K | ||
| Net PPE purchase and sale | 75.00%-10K | -110.53%-40K | -90.00%-19K | -66.67%-10K | 50.00%-6K | ---12K | ---- | ---- | -1,100.00%-10K | 103.23%1K |
| Net investment purchase and sale | 101.96%4.14M | ---211.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.95%4.13M | -1,112,978.95%-211.49M | -90.00%-19K | -66.67%-10K | 50.00%-6K | ---12K | ---- | ---- | -1,100.00%-10K | 102.94%1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -342.47%-8.78M | 181,050.00%3.62M | -100.01%-2K | 15.85%22.18M | 929.09%19.14M | -84.12%1.86M | 120.06%11.71M | 480.48%5.32M | -87.85%917K | 241.74%7.55M |
| Net common stock issuance | -342.47%-8.78M | 181,050.00%3.62M | -100.01%-2K | 15.85%22.18M | 929.09%19.14M | -84.12%1.86M | 2.25%11.71M | 1,149.29%11.46M | -87.85%917K | 241.74%7.55M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.13M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -342.47%-8.78M | 181,050.00%3.62M | -100.01%-2K | 15.85%22.18M | 929.09%19.14M | -84.12%1.86M | 120.06%11.71M | 480.48%5.32M | -87.85%917K | 241.74%7.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.46%17.09M | 9.24%40.18M | 52.07%36.78M | 74.72%24.19M | -41.28%13.84M | 400.98%23.58M | -6.83%4.71M | -69.65%5.05M | -20.08%16.64M | -14.58%20.82M |
| Current changes in cash | 30.64%-15.91M | -741.17%-22.94M | -70.66%3.58M | 10.29%12.2M | 212.01%11.06M | -154.47%-9.87M | 6,887.27%18.12M | 97.67%-267K | -121.41%-11.47M | -22.34%-5.18M |
| Effect of exchange rate changes | 1,458.62%1.97M | 19.89%-145K | -145.25%-181K | 156.10%400K | -605.67%-713K | -81.15%141K | 1,058.97%748K | 35.00%-78K | -112.01%-120K | 46.91%999K |
| End cash Position | -81.55%3.15M | -57.46%17.09M | 9.24%40.18M | 52.07%36.78M | 74.69%24.19M | -41.27%13.85M | 400.98%23.58M | -6.83%4.71M | -69.65%5.05M | -20.08%16.64M |
| Free cash from | -106.10%-11.28M | 5,064.39%184.89M | 135.87%3.58M | -23.45%-9.98M | 31.09%-8.08M | -283.07%-11.73M | 214.63%6.41M | 54.88%-5.59M | 2.72%-12.39M | -97.52%-12.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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