Nyrada Inc. Price (NYR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

163,006,508

(4.4855)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nyrada Inc.

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.11M 1.10M 5.15M 13.75M 10.82M 3.71M 4.77M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 20.37k 0.00 1.08M 1.36M 1.07M 1.34M 1.02M
Inventory 0.00 -3.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3.00 6.00 3.43k 1.69k 82.49k 81.07k 84.40k
Total Current Assets 3.13M 1.10M 6.23M 15.11M 11.97M 5.13M 5.87M
Non Current Assets
Property, Plant, and Equipment, Net 4.70k 3.74k 5.25k 8.44k 8.73k 4.48k 1.59k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 37.00k 37.00k 37.00k 37.00k 35.90k 33.62k 31.32k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -1.00 -40,740.00 -1.00 -45,443.00 -44,630.00 -38,096.00 0.00
Total Non-Current Assets 41.70k 40.74k 42.25k 45.44k 44.63k 38.10k 32.91k
Other Assets 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 3.17M

+0%

1.14M

-64%

6.27M

+448%

15.16M

+142%

12.01M

-21%

5.16M

-57%

5.91M

+14%

Liabilities
Current Liabilities
Account Payables 192.28k 152.28k 209.64k 87.20k 65.42k 505.73k 118.46k
Short Term Debt 0.00 3.93M 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 -3,930,351.00 -342,322.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.06M 2.01M 531.03k 578.19k 406.70k 378.45k 717.14k
Total Current Liabilities 1.25M 6.10M 740.67k 665.38k 472.12k 884.17k 835.60k
Non Current Liabilities
Long Term Debt 3.28M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 43.35k 22.11k 20.04k
Total Non-Current Liabilities 3.28M 0.00 0.00 0.00 43.35k 22.11k 20.04k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4.53M

+0%

6.10M

+35%

740.67k

-88%

665.38k

-10%

515.48k

-23%

906.28k

+76%

855.63k

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 37.00k 37.00k 15.61M 25.32M 25.32M 25.32M 26.84M
Retained Earnings -2,416,276.00 -6,511,406.00 -12,285,073.00 -15,555,619.00 -19,515,280.00 -27,216,732.00 -27,190,133.00
Accumulated Other Comprehensive Income Loss 1.02M 1.52M 2.20M 4.73M 5.69M 6.15M 5.40M
Other Total Stockholders Equity 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity -1,362,669.00 -4,954,466.00 5.53M 14.49M 11.50M 4.26M 5.05M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -1,362,669.00

+0%

-4,954,466.00

+264%

5.53M

-212%

14.49M

+162%

11.50M

-21%

4.26M

-63%

5.05M

+19%

Total Liabilities And Total Equity 3.17M

+0%

1.14M

-64%

6.27M

+448%

15.16M

+142%

12.01M

-21%

5.16M

-57%

5.91M

+14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 3.28M

+0%

3.93M

+20%

342.32k

-91%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 171.26k 2.83M -4,803,847.00 -13,750,743.00 -10,816,039.00 -3,708,761.00 -4,769,374.00
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