Nyrada
NYR.AXNyrada Inc. Price (NYR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||||||