Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc., a clinical stage biopharmaceutical company, develops novel allosteric ion channel modulators for patients with serious central nervous system disorders in Australia. Its lead product candidate is BNC210, an oral, proprietary, selective negative allosteric modulator of the alpha7 nicotinic acetylcholine receptor for post-traumatic stress disorder. The company also develops Merck alpha7 positive allosteric modulators. It has a research collaboration and license agreement with Merck & Co., Inc. to develop alpha7 receptor positive allosteric modulators targeting cognitive dysfunction associated with Alzheimer's disease and other central nervous system conditions. The company was formerly known as Bionomics Limited and changed its name to Neuphoria Therapeutics Inc. in December 2024. Neuphoria Therapeutics Inc. was incorporated in 1996 and is based in Millis, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Neuphoria Therapeutics Inc.
NASDAQ:NEUPHealthcare · Biotechnology
-0.33%$3.05
AH$3.05+0.00%vs close
Mkt Cap$16.5M
Float4.5M
O/S5.41M
Vol
$ Vol
RVOL
Inst Own36.4%
SI0.1%
Earnings
Dilution
Financials Summary
Revenue$1.17M
Net Income-$13.45M
Total Assets$28.71B
Free Cash Flow-$12.35B
Debt & Equity
Debt 0%
Equity 100%
Total Debt$34K
Total Equity$24.6B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NEUP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$28.71B
Liabilities$4.11B
Accounts Receivable$813K
Accounts Payable$386K
Inventory$0
PP&E (Net)$0
Goodwill$3.5B
Intangible Assets$4.14B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Revenue | $1.17M | $15.65M | $0 | $0 | $383K | $928K | $32K | $7.4M | $11.94M | $27.15M | $5.21M | $5.08M | $18.02M | $2.5M | $5.35M | $3.4M | $2.54M | $2.91M | $1.08M | $693K | $484K | $293K | $0 | $693K | $907K | $599K | $0 | $0 |
| YoY Growth | -92.5% | - | - | - | -58.7% | 2793.0% | -99.6% | -38.1% | -56.0% | 420.5% | 2.6% | -71.8% | 621.7% | -53.3% | 57.1% | 33.7% | -12.7% | 170.5% | 55.4% | 43.2% | 65.1% | - | - | -23.6% | 51.5% | - | - | - |
| Cost of Revenue | $663K | $663K | $663K | $671K | $16M | $1.69M | $0 | $12.13M | $25.38M | $24.22M | $24.77M | $23.45M | $17.79M | $1.38M | $710K | $868K | $0 | $338K | $213K | $0 | $0 | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $511K | $14.99M | -$663K | -$671K | -$9.98M | -$1.27M | $32K | $2.68M | -$13.43M | $2.84M | $5.21M | -$8.15M | $9.2M | $1.49M | $1.15M | $3.4M | $2.54M | $2.91M | $1.08M | $693K | $484K | -$2.07M | $0 | $693K | $907K | $599K | $0 | $0 |
| Gross Margin | 43.5% | 95.8% | - | - | -2604.4% | -136.7% | 100.0% | 36.2% | -112.5% | 10.4% | 100.0% | -160.2% | 51.0% | 59.8% | 21.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -704.3% | - | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $3.55B | $9.01M | $14.1M | $19.67M | $23.25M | $4.33M | $4M | $6.29M | $18.55M | $18.61M | $18.5M | $17.78M | $16.74M | $14.76M | $9.32M | $9.72M | $7.3M | $6.54M | $7.29M | $5.47M | $5.05M | $3.4M | $2.17M | $2.51M | $1.85M | $1.04M | $399K | $0 |
| Selling, General, and Administrative | $7.44B | $7.77M | $8.47M | $13.41M | $7.69M | $4.24M | $3.33M | $6.55M | $4.97M | $5.72M | $7.89M | $6.64M | $4.33M | $4.51M | $3.82M | $3.34M | $2.37M | $2.25M | $3.64M | $3.17M | $1.86M | $1.91M | $727K | $435K | $524K | $144K | $116K | $0 |
| Other | -$10.97B | -$663K | -$4.68M | $0 | -$7.2M | $2.68M | -$1.11M | $7.26M | $524K | $8.32M | $510K | $879K | $1.31M | $497K | $231K | $823K | $289K | -$197K | -$2.94M | $514K | -$794K | $1.87M | $397K | $405K | $244K | $585K | $26K | $29K |
| Total Operating Expenses | $10.32M | $16.12M | $17.89M | $33.09M | $23.74M | $11.25M | $6.23M | $20.09M | $24.04M | $32.66M | $26.89M | $25.3M | $22.38M | $19.76M | $13.37M | $13.88M | $9.95M | $8.59M | $7.99M | $9.15M | $6.11M | $7.18M | $3.3M | $3.35M | $2.62M | $1.77M | $541K | $29K |
| Operating Income (EBIT) | -$9.81M | -$1.13M | -$26.79M | -$33.09M | -$31.02M | -$8.96M | -$6.19M | -$10.76M | -$21.28M | -$13.84M | -$21.68M | -$20.21M | -$3.56M | -$18.27M | -$12.21M | -$10.48M | -$7.41M | -$8.55M | -$7.13M | -$8.6M | -$5.7M | -$7.4M | -$3.3M | -$2.66M | -$1.71M | -$1.17M | -$541K | -$29K |
| Operating Margin | -835.5% | -7.2% | - | - | -8095.2% | -965.7% | -19319.3% | -145.5% | -178.2% | -51.0% | -415.7% | -397.5% | -19.8% | -731.5% | -228.5% | -308.1% | -291.3% | -293.4% | -661.7% | -1241.1% | -1177.6% | -2523.9% | - | -384.2% | -188.6% | -195.3% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $27K | $1.08M | $1.24M | $1.66M | $1.51M | $1.51M | $1.41M | $663K | $574K | $71K | $66K | $327K | $211K | $228K | $300K | $259K | $244K | $242K | $222K | $204K | $41K | $0 | $3K | $3K |
| Interest Income | $666K | $166K | $220K | $486K | $10K | $4K | $39K | $198K | $422K | $925K | $916K | $727K | $531K | $588K | $1.06M | $510K | $414K | $231K | $544K | $285K | $267K | $244K | $216K | $224K | $227K | $209K | $89K | $99K |
| Other Income (Expense) | -$3.78M | $291K | $2.31M | $696K | -$886K | $2.28M | $2.05M | $3.82M | $2M | $6.02M | $8.74M | $6.96M | $7.28M | $9.17M | $8.81M | -$320K | $429K | $446K | $2.21M | $1.9M | $1.58M | $2.54M | $798K | -$398K | -$253K | -$503K | -$306K | -$196K |
| Income Before Tax (EBT) | -$13.59M | -$838K | -$15.58M | -$32.39M | -$31.9M | -$6.68M | -$4.14M | -$6.94M | -$19.28M | -$4.79M | -$12.94M | -$13.25M | $3.72M | -$9.09M | -$3.41M | -$10.8M | -$6.98M | -$5.57M | -$4.92M | -$6.7M | -$4.12M | -$3.53M | -$2.5M | -$3.06M | -$1.96M | -$1.67M | -$847K | -$225K |
| Income Tax Expense | -$139K | -$468K | -$87K | -$209K | -$279K | -$141K | -$143K | -$166K | -$853K | $402K | -$534K | -$251K | $697K | $35K | -$197K | -$802K | $0 | -$30K | -$344K | -$2.08M | -$116K | $0 | -$3.57M | $0 | $0 | -$3.28M | $0 | -$337K |
| Net Income | -$13.45M | -$370K | -$15.49M | -$32.18M | -$22.94M | -$6.53M | -$4.89M | -$6.77M | -$18.43M | -$5.19M | -$12.4M | -$13M | $3.02M | -$9.13M | -$3.21M | -$10M | -$6.98M | -$5.54M | -$4.58M | -$4.62M | -$4M | -$3.53M | -$2.5M | -$3.06M | -$1.96M | -$1.67M | -$847K | -$225K |
| Net Income Margin | -1145.7% | -2.4% | - | - | -5986.9% | -704.5% | -15255.2% | -91.6% | -154.3% | -19.1% | -237.8% | -255.7% | 16.8% | -365.5% | -60.0% | -293.9% | -274.4% | -190.1% | -424.9% | -666.8% | -827.3% | -1204.3% | - | -441.6% | -216.5% | -279.4% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -3.06 | -0.23 | -0.10 | -0.24 | -0.20 | -0.10 | -0.11 | -0.16 | -0.46 | -0.13 | -0.33 | -0.37 | 0.08 | -0.29 | -0.11 | -0.37 | -0.28 | -0.27 | -0.24 | -0.31 | -0.31 | -0.65 | -0.62 | -0.91 | -0.64 | -0.70 | -0.69 | -0.90 |
| Diluted EPS | -3.06 | -0.23 | -0.10 | -0.24 | -0.20 | -0.10 | -0.11 | -0.16 | -0.46 | -0.13 | -0.33 | -0.37 | 0.08 | -0.29 | -0.11 | -0.37 | -0.28 | -0.27 | -0.24 | -0.31 | -0.31 | -0.65 | -0.62 | -0.91 | -0.64 | -0.70 | -0.69 | -0.90 |
| Weighted Average OS | 4.40M | 1.62M | 149.80M | 122.39M | 112.78M | 65.00M | 45.41M | 43.44M | 40.19M | 40.11M | 38.10M | 34.80M | 34.74M | 31.20M | 28.74M | 26.80M | 25.07M | 20.25M | 18.78M | 15.03M | 12.87M | 5.40M | 4.05M | 3.35M | 3.05M | 2.37M | 1.23M | 250,080 |
| EBITDA | -$9.15M | -$466K | -$25.98M | -$31.48M | -$30.75M | -$4.51M | -$1.23M | -$11.21M | -$22.37M | -$3.67M | -$9.59M | -$10.93M | $6.15M | -$7.79M | -$2.63M | -$9.56M | -$5.83M | -$7.6M | -$9.13M | -$8.46M | -$8.2M | -$2.79M | -$1.92M | -$2.4M | -$1.68M | -$1.04M | -$819K | -$193K |
| EBITDA Margin | -779.1% | -3.0% | - | - | -8026.6% | -486.8% | -3833.7% | -151.6% | -187.3% | -13.5% | -183.9% | -214.9% | 34.1% | -311.8% | -49.3% | -281.1% | -229.3% | -260.8% | -847.6% | -1220.3% | -1693.3% | -951.2% | - | -345.9% | -185.1% | -173.7% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $19.87B | $21.59M | $12.61M | $8.06M | $33.56M | $21.41M | $3.15M | $9.79M | $18.31M | $32.95M | $33.94M | $20.37M | $9.89M | $20.49M | $17.74M | $17.16M | $10.72M | $3.84M | $6.01M | $10.87M | $3.51M | $6.87M | $6.08M | $4.09M | $4.84M | $724 | $312K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $385K | $404K | $423K | $411K | $422K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19.87B | $21.59M | $12.61M | $8.06M | $33.56M | $21.41M | $3.15M | $10.18M | $18.72M | $33.37M | $34.35M | $20.79M | $9.89M | $20.49M | $17.74M | $17.16M | $10.72M | $3.84M | $6.01M | $10.87M | $3.51M | $6.87M | $6.08M | $4.09M | $4.84M | $724 | $312K | $57K |
| Accounts Receivable | $813K | $12K | $127K | $284K | $6.78M | $193K | $41K | $621K | $524K | $7.6M | $8.22M | $816K | $19.53M | $644K | $421K | $9.03M | $720K | $626K | $2.21M | $288K | $180K | $108K | $95K | $19K | $56K | $43K | $44K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $465K | $360K | $327K | $328K | $314K | $79K | $90K | $138K | $46K | $96K | $99K | $76K | $84K | $33K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.2B | $137K | $351 | $0 | $0 | $984K | $2.01M | $5.49M | $6.09M | $2K | $249 | $6.22M | $7.31M | $6.42M | $3.59M | $103K | $22K | $6K | $37K | $503K | $26K | $7K | $39K | $23K | $56K | $5.03M | $2.44M | $85K |
| Total Current Assets | $21.07B | $22.85M | $13.19M | $8.87M | $41.81M | $23.24M | $5.73M | $17.6M | $26.39M | $41.86M | $43.38M | $29.05M | $37.21M | $28.03M | $22.25M | $26.6M | $11.81M | $4.75M | $8.47M | $11.84M | $3.83M | $7.2M | $6.27M | $4.18M | $4.97M | $5.08M | $2.8M | $142K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $160K | $219K | $222K | $674K | $654K | $725K | $1.76M | $2.02M | $2.01M | $2.12M | $2.65M | $780K | $769K | $791K | $324K | $6.72M | $6.76M | $8.25M | $7.32M | $4.19M | $4.31M | $4.18M | $4.25M | $3.89M | $369K | $260K | $0 |
| Goodwill | $3.5B | $13.13M | $8.69M | $5.79M | $12.87M | $9.32M | $8.84M | $8.94M | $9.16M | $9.42M | $7.95M | $8.04M | $8.93M | $4.7M | $5.27M | $5.5M | $4.38M | $4.15M | $4.93M | $1.8M | $1.62M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.14B | $7.3M | $5.47M | $4.08M | $9.84M | $7.47M | $8.08M | $9.02M | $9.95M | $11.01M | $12M | $12.98M | $14.33M | $15.43M | $3.45M | $4.25M | $3.88M | $4.29M | $5.44M | $5.18M | $5M | $586 | $10K | $38K | $56K | $72K | $110K | $0 |
| Long-Term Investments | $0 | $0 | $79K | $53K | $0 | $119K | $436K | $384K | $282K | $295K | $287K | $295K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | -$795 | $3 | $119K | -$30K | -$136K | -$115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $7.64B | $20.59M | $14.46M | $10.52M | $23.5M | $17.53M | $17.95M | $19.98M | $21.41M | $22.74M | $22.35M | $23.97M | $24.05M | $20.89M | $9.58M | $10.07M | $14.97M | $15.2M | $18.62M | $14.31M | $10.8M | $5.8M | $4.19M | $4.29M | $3.94M | $442K | $370K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $28.71B | $43.44M | $27.65M | $19.39M | $65.3M | $40.77M | $23.68M | $37.58M | $47.8M | $64.61M | $65.72M | $53.02M | $61.25M | $48.93M | $31.83M | $36.67M | $26.78M | $19.95M | $27.09M | $26.14M | $14.63M | $13M | $10.46M | $8.47M | $8.92M | $5.53M | $3.17M | $142K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $386K | $1.75M | $2.24M | $958K | $1.56M | $773K | $867K | $842K | $2.65M | $1.46M | $1.97M | $3.02M | $2.51M | $2.99M | $2.04M | $1.45M | $1.18M | $917K | $1.65M | $1.8M | $799K | $730K | $366K | $236K | $194K | $78K | $90K | $339K |
| Short-Term Debt | $34K | $50K | $33K | $98K | $0 | $0 | $3.56M | $5.92M | $4.29M | $6.53M | $2.89M | $4.19M | $742K | $621K | $750K | $3.02M | $533K | $427K | $547K | $417K | $285K | $273K | $355K | $343K | $72K | $0 | $0 | $134K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158K | $64K | $15K | $49K | $58K | $3.08M | $34K | $19K | $51K | $60K | $84K | $231K | $93K | $162K | $119K | $35K | $14K | $69K | $37K | $0 | $0 |
| Other Current Liabilities | $756.16M | $54K | $329K | $11K | $409K | $279K | $267K | $654K | $1.1M | $1.31M | $1.19M | $1.31M | $1.12M | $987K | $910K | $778K | $510K | $517K | $354K | $402K | $339K | $392K | $226K | $236K | $140K | $175K | $0 | $0 |
| Total Current Liabilities | $756.58M | $6.41M | $3.83M | $4.12M | $3.36M | $1.77M | $5.68M | $9.67M | $9.76M | $10.67M | $8.5M | $10.51M | $8.74M | $5.55M | $4.57M | $5.86M | $2.75M | $2.25M | $2.92M | $3.06M | $1.99M | $1.55M | $982K | $829K | $475K | $302K | $104K | $473K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $6.06M | $11.56M | $7.69M | $13.77M | $7.15M | $476K | $365K | $454K | $8K | $2.29M | $2.55M | $3.38M | $3.23M | $2.9M | $3.27M | $3.2M | $3.08M | $2.82M | $26K | $30K | $33K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $355.94M | $0 | $964K | $1.11M | $1.8M | $1.38M | $1.51M | $2.06M | $2.21M | $3.67M | $3.78M | $4.32M | $4.09M | $0 | $0 | $0 | $0 | $0 | $0 | $431K | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3B | $8.15M | $5.25M | $1.64M | $2.71M | $1.33M | $3.45M | $7.4M | $11.81M | $11.49M | $7.99M | $6.53M | $5.76M | $5.22M | $298K | $131K | $103K | $60K | $191K | $105K | $76K | $36K | $35K | $34K | $0 | $0 | $13K | $0 |
| Total Long-Term Liabilities | $3.35B | $8.15M | $6.33M | $2.92M | $5.04M | $3.23M | $9.28M | $15.52M | $25.58M | $22.85M | $25.53M | $17.99M | $10.32M | $5.59M | $752K | $139K | $2.39M | $2.61M | $3.57M | $3.82M | $4.52M | $3.31M | $3.23M | $3.12M | $2.82M | $26K | $43K | $33K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.11B | $14.57M | $10.16M | $4.74M | $8.4M | $5.01M | $14.97M | $25.18M | $35.34M | $33.52M | $34.04M | $28.51M | $19.06M | $11.14M | $5.32M | $6M | $5.14M | $4.87M | $6.49M | $6.89M | $6.51M | $4.86M | $4.22M | $3.95M | $3.29M | $328K | $147K | $506K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $54K | $29 | $11 | $0 | $217.67M | $142.9M | $101.8M | $101.51M | $99.33M | $103.38M | $100.36M | $85.9M | $105.19M | $101.58M | $89.89M | $93.72M | $63.84M | $48.4M | $53.67M | $44.81M | $28.23M | $25M | $18.29M | $13.72M | $10.75M | $8.07M | $4.42M | $251K |
| Retained Earnings | -$191.8B | -$270.98M | -$177.98M | -$108.16M | -$173.29M | -$115.74M | -$102.3M | -$98.65M | -$96.49M | -$83.14M | -$77.05M | -$66.4M | -$65.54M | -$66.46M | -$64.29M | -$63.79M | -$44.9M | -$36.01M | -$36.13M | -$27.97M | -$20.43M | -$16.67M | -$12.04M | -$9.2M | -$5.13M | -$2.87M | -$1.4M | -$615K |
| Comprehensive Income & Other | -$2.06B | -$4.32M | -$3.01M | $3.2M | $12.52M | $8.6M | $9.22M | $9.54M | $9.62M | $10.85M | $8.38M | $5.02M | $2.56M | $2.66M | $908K | $743K | $2.71M | $2.7M | $3.05M | $2.41M | $322K | -$195K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $216.4B | $299.85M | $195.47M | $122.81M | $12.52M | $8.6M | $9.22M | $9.54M | $9.62M | $10.85M | $8.38M | $5.02M | $2.56M | $2.66M | $908K | $743K | $2.71M | $2.7M | $3.05M | $2.41M | $322K | -$195K | $0 | $0 | -$1 | $0 | $0 | $1 |
| Total Equity | $24.6B | $28.87M | $17.49M | $14.65M | $56.91M | $35.76M | $8.71M | $12.39M | $12.46M | $31.09M | $31.69M | $24.52M | $42.2M | $37.79M | $26.51M | $30.67M | $21.64M | $15.09M | $20.6M | $19.25M | $8.12M | $8.14M | $6.24M | $4.52M | $5.62M | $5.2M | $3.02M | -$364K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $28.71B | $43.44M | $27.65M | $19.39M | $65.3M | $40.77M | $23.68M | $37.58M | $47.8M | $64.61M | $65.72M | $53.02M | $61.25M | $48.93M | $31.83M | $36.67M | $26.78M | $19.95M | $27.09M | $26.14M | $14.63M | $13M | $10.46M | $8.47M | $8.92M | $5.53M | $3.17M | $142K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $34K | $226K | $273K | $582K | $694K | $652K | $8.41M | $11.98M | $15.85M | $14.22M | $16.66M | $11.33M | $1.22M | $986K | $1.2M | $3.03M | $2.82M | $2.98M | $3.93M | $3.75M | $3.25M | $3.54M | $3.55M | $3.43M | $2.89M | $26K | $30K | $167K |
| Net Debt | -$19.87B | -$21.37M | -$12.34M | -$7.8M | -$32.87M | -$20.76M | $5.26M | $2.18M | -$2.47M | -$18.72M | -$17.28M | -$9.04M | -$8.67M | -$19.5M | -$16.54M | -$14.13M | -$7.9M | -$858K | -$2.08M | -$7.13M | -$258K | -$3.32M | -$2.53M | -$665K | -$1.95M | $25K | -$282K | $109K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$13.45B | -$369.63M | -$15.49M | -$14.38M | -$21.76M | -$6.53M | -$4.89M | -$10.36M | $0 | $0 | -$16.19M | -$13M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $663K | $663K | $663K | $971K | $1.11M | $1.28M | $1.68M | $1.43M | $1.68M | $1.82M | $1.93M | $1.66M | $1.55M | $1.23M | $707K | $913K | $937K | $950K | $1.11M | $979K | $1.06M | $500K | $362K | $459K | $244K | $129K | $26K | $29K |
| Deferred Income Tax | -$139.17M | -$468.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$210K | $0 | -$359K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $351.6M | $163.77M | $815K | $0 | $2.83M | $983K | $38K | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$801K | $115K | $299K | $2.78M | -$5.83M | $1.52M | $2.71M | -$147K | $642K | $41K | -$379K | $19.99M | -$20.25M | $227K | -$1.52M | $244K | -$158K | $1.41M | -$1.77M | -$90K | $12K | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$152K | -$64K | $12K | -$42K | -$148K | $15K | $41K | -$98K | $65K | $10K | -$46K | $19K | -$50K | -$11K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$769K | -$918K | $804K | $252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $1.22M | $72K | $319K | -$516K | -$935K | $607K | $305K | $614K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.48M | $306K | $351K | $49K | $229K | -$295K | $83K | -$180K | -$514K | $918K | -$1.03M | -$5.07M | $2.85M | $4.29M | -$148K | $26K | $99K | $43K | $7K | -$1.81M | $9K | $35K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$4.05M | -$497K | $1.46M | $3.08M | -$5.6M | $1.23M | $2.77M | -$480K | $64K | $971K | -$1.45M | $14.78M | -$17.38M | $6.07M | -$550K | $407K | $270K | $893K | -$2.68M | -$1.34M | $316K | $620K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $889.82M | $751.35M | -$2.12M | $482K | $1.67M | -$2.62M | -$2.28M | -$1.5M | -$16.77M | -$4.02M | -$54K | $1.86M | -$97K | -$17.74M | -$3.1M | -$9.21M | -$8.12M | -$6.17M | -$3.97M | -$5.47M | -$5.17M | -$4.43M | -$3.35M | -$2.97M | -$3.16M | -$2.74M | -$870K | -$134K |
| Net Cash from Operating | -$12.35B | $77.23M | -$14.68M | -$9.85M | -$21.75M | -$5.66M | -$2.68M | -$10.91M | -$15.02M | -$1.44M | -$15.36M | $4.94M | -$12.91M | -$10.44M | -$2.95M | -$7.89M | -$6.92M | -$4.33M | -$5.54M | -$5.83M | -$3.8M | -$3.31M | -$2.98M | -$2.51M | -$2.91M | -$2.61M | -$844K | -$105K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$2K | -$1K | -$5K | -$69K | -$358K | -$190K | -$147K | -$649K | -$204K | -$158K | -$664K | -$81K | -$36K | -$86K | -$369K | -$115K | -$133K | -$325K | -$150K | -$29K | -$865K | -$221K | -$325K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$693K | $0 | $0 | $0 | $0 | -$300K | $0 | $234K | $0 | $0 | $0 | $0 | $0 | $0 | $12K | -$67K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$89K | -$36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $436K | $0 | $378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $188K | $30K | $222K | $208K | $418K | $1.14M | $1.25M | $652K | $555K | -$1.55M | $6.51M | $11K | -$11K | -$16K | $9K | $0 | $0 | -$2.21M | $61K | $0 | $690 | $0 | $325K | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $622K | -$60K | -$134K | $138K | $60K | $954K | $1.1M | -$297K | $351K | -$1.47M | $5.85M | -$70K | -$48K | -$102K | -$360K | -$115K | -$121K | -$2.6M | -$89K | -$29K | -$865K | -$221K | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $174K | $8.92M | $5.69M | $3.73M | -$1.63M | $1.71M | -$3.72M | -$9.22M | -$189K | $88K | $1.7M | $517K | $318K | $334K | $297K | -$32K | $266K | $64K | - | - | - | - | - | - |
| Common Stock Issuance | $17.92M | $1.53M | $10.11M | $2.6M | $32.89M | $32.94M | $2.83M | $9.9M | $302K | $110K | $21.08M | $206K | $385K | $14.45M | $107K | $13.44M | $12.7M | $3.02M | $99K | $12.29M | $0 | $6.43M | $4.38M | $841K | $1.91M | $4.44M | $4.24M | $93K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$292K | -$526K | -$28K | -$155K | -$364K | -$611K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $17.9B | $1.53B | $5M | $0 | -$5.72M | -$312K | -$227K | -$294K | $0 | -$482K | $8.41M | $2.86M | $39K | $3.09M | $0 | $0 | $0 | $0 | $5K | $0 | $0 | -$19K | -$368K | -$19K | -$88K | -$186K | -$365K | $0 |
| Net Cash from Financing | $17.92B | $1.53B | $15.11M | $5.81M | $26.99M | $23.71M | -$3.68M | $3.05M | $1.94M | -$2.08M | $33.2M | $12.29M | $613K | $17.45M | -$1.59M | $12.92M | $12.38M | $2.68M | -$193K | $12.32M | -$266K | $6.35M | $4.02M | $822K | $1.83M | $4.25M | $3.88M | $93K |
| Forex Effect | $14.03M | -$3.75M | $77K | -$7.77M | -$796K | -$10K | $33K | $61K | -$151K | -$10K | -$9K | $17K | $17.15M | -$3.96M | -$14M | $9.77M | -$6.12M | $259K | -$3.8M | $4.09M | $5.76M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.58B | $1.6B | $505K | -$15.02M | $5.06M | $17.97M | -$6.46M | -$7.67M | -$13.18M | -$2.58M | $18.94M | $14.36M | $5.49M | $4.67M | $1.31M | $3.68M | $6.68M | -$1.11M | -$6.26M | $6.86M | -$3.17M | $2.28M | $1.84M | -$1.72M | -$679K | $2.7M | $2.66M | -$12K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$12.35B | $77.23M | -$14.68M | -$9.85M | -$21.75M | -$5.66M | -$2.68M | -$10.91M | -$15.02M | -$1.44M | -$15.36M | $4.94M | -$12.91M | -$10.44M | -$2.95M | -$7.89M | -$6.92M | -$4.33M | -$5.54M | -$5.83M | -$3.8M | -$3.31M | -$2.98M | -$2.51M | -$2.91M | -$2.61M | -$844K | -$105K |
| Capital Expenditure | $4 | $0 | $0 | $0 | -$2K | -$1K | -$5K | -$69K | -$358K | -$248K | -$197K | -$846K | -$217K | -$191K | -$664K | -$70K | -$45K | -$98K | -$360K | -$125K | -$182K | -$423K | -$150K | -$29K | -$865K | -$221K | -$378K | $0 |
| Free Cash Flow | -$12.35B | $77.23M | -$14.68M | -$9.85M | -$21.75M | -$5.67M | -$2.69M | -$10.98M | -$15.38M | -$1.69M | -$15.56M | $4.09M | -$13.13M | -$10.63M | -$3.61M | -$7.96M | -$6.96M | -$4.43M | -$5.9M | -$5.95M | -$3.98M | -$3.73M | -$2.24M | -$2.54M | -$2.51M | -$1.55M | -$1.22M | -$105K |
| Cash at Beginning | $14.29B | $12.69B | $12.18M | $23.08M | $28.5M | $3.44M | $9.61M | $17.46M | $31.49M | $45.45M | $26.51M | $13.03M | $5.05M | $15.82M | $16.43M | $13.48M | $4.04M | $5.07M | $12.27M | $4.01M | $6.68M | $6.08M | $4.24M | $5.81M | $5.53M | $2.32M | $51K | $69K |
| Cash at End | $19.87B | $14.29B | $12.69M | $8.06M | $33.56M | $21.41M | $3.15M | $9.79M | $18.31M | $42.87M | $45.45M | $27.39M | $10.53M | $20.49M | $17.74M | $17.16M | $10.72M | $3.84M | $6.01M | $10.87M | $3.51M | $2.28M | $6.08M | $4.09M | $4.86M | $5.02M | $2.71M | $57K |