Neuphoria Therapeutics Inc. (NEUP)
Every figure this model derived for NEUP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 19,440,655 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 21,657,908 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,513,309 | LiabilitiesCurrent |
2026-03-31 |
| equity | 29,423,944 | StockholdersEquity |
2026-03-31 |
| interest expense | 17,433 | InterestPaidNet |
2025-06-30 |
| ocf | -17,152,001 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 15,649,448 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 373,531 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEUP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -100.47 |
| current ratio | 14.31 |
| current ratio reported | 14.31 |
| dilution pct | 95.1 |
| ev owner earnings | 0.11 |
| ev sales | -0.12 |
| fcf margin | -109.6 |
| interest cover | -961.41 |
| operating margin | -107.1 |
| owner earnings margin | -111.99 |
| roic | -132.63 |
| sbc pct revenue | 2.39 |
Everything else this filing tags
350 more elements from NEUP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdjustedWeightedAverageShares | 1,468,735,424 | 2023-06-30 | 6 | shares |
WeightedAverageShares | 1,468,735,424 | 2023-06-30 | 6 | shares |
NumberOfSharesIssued | 1,353,350,744 | 2022-06-30 | 1 | shares |
IssuedCapital | 223,412,662 | 2023-06-30 | 4 | AUD |
AdditionalPaidInCapital | 218,385,436 | 2026-03-31 | 16 | USD |
IssuedCapitalOrdinaryShares | 217,695,759 | 2022-06-30 | 1 | AUD |
AccumulatedOtherComprehensiveIncome | -204,770,549 | 2023-06-30 | 4 | AUD |
RetainedEarningsAccumulatedDeficit | -186,894,178 | 2026-03-31 | 16 | USD |
NumberOfOutstandingShareOptions | 117,211,315 | 2023-06-30 | 12 | shares |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 46,690,480 | 2023-06-30 | 4 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 43,100,348 | 2023-06-30 | 5 | shares |
Assets | 43,003,902 | 2023-06-30 | 4 | AUD |
Assets | 34,809,200 | 2026-03-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 34,809,200 | 2026-03-31 | 16 | USD |
Equity | 33,147,859 | 2023-06-30 | 8 | AUD |
NetAssetsLiabilities | 33,147,859 | 2023-06-30 | 4 | AUD |
AccountingProfit | -32,053,749 | 2023-06-30 | 6 | AUD |
ProfitLossBeforeTax | -32,053,749 | 2023-06-30 | 6 | AUD |
ProfitLoss | -31,846,957 | 2023-06-30 | 6 | AUD |
ProfitLossFromContinuingOperations | -31,846,957 | 2023-06-30 | 6 | AUD |
ComprehensiveIncome | -31,386,451 | 2023-06-30 | 6 | AUD |
CommonStockSharesAuthorized | 30,000,000 | 2026-03-31 | 6 | shares |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees | 28,055,945 | 2023-06-30 | 6 | AUD |
DeferredTaxAssetsGross | 26,956,776 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 26,139,160 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsNet | 26,100,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 23,891,685 | 2025-06-30 | 4 | USD |
NoncurrentAssets | 22,908,156 | 2023-06-30 | 4 | AUD |
CashFlowsFromUsedInOperatingActivities | -21,343,368 | 2023-06-30 | 6 | AUD |
CurrentAssets | 20,095,746 | 2023-06-30 | 4 | AUD |
ResearchAndDevelopmentExpense | 19,613,270 | 2023-06-30 | 6 | AUD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,440,655 | 2026-03-31 | 30 | USD |
FinancialAssets | 19,011,532 | 2023-06-30 | 4 | AUD |
Cash | 18,250,255 | 2023-06-30 | 4 | AUD |
CashAndCashEquivalents | 18,250,255 | 2023-06-30 | 8 | AUD |
NetCashProvidedByUsedInFinancingActivities | 17,915,883 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 17,915,883 | 2026-03-31 | 13 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -15,306,977 | 2023-06-30 | 6 | AUD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 15,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,662,264 | 2025-12-31 | 17 | USD |
OtherReserves | 14,505,746 | 2023-06-30 | 4 | AUD |
Goodwill | 13,084,300 | 2023-06-30 | 6 | AUD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 11,087,139 | 2021-06-30 | 3 | AUD |
OperatingExpenses | 10,925,151 | 2026-03-31 | 24 | USD |
OperatingIncomeLoss | -10,925,151 | 2026-03-31 | 24 | USD |
Liabilities | 9,856,043 | 2023-06-30 | 4 | AUD |
IntangibleAssetsAndGoodwill | 9,202,594 | 2023-06-30 | 4 | AUD |
IntangibleAssetsOtherThanGoodwill | 9,202,594 | 2023-06-30 | 4 | AUD |
NetIncomeLossAttributableToParentDiluted | -9,031,121 | 2025-12-31 | 6 | USD |
Goodwill | 8,843,549 | 2026-03-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,651,855 | 2026-03-31 | 24 | USD |
AdministrativeExpense | 8,636,180 | 2023-06-30 | 6 | AUD |
NetIncomeLoss | -8,547,475 | 2026-03-31 | 40 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -8,013,437 | 2023-06-30 | 6 | AUD |
ReserveOfSharebasedPayments | 7,858,906 | 2023-06-30 | 4 | AUD |
ComprehensiveIncomeNetOfTax | -7,769,777 | 2026-03-31 | 24 | USD |
FinancialLiabilities | 7,721,259 | 2023-06-30 | 4 | AUD |
ProceedsFromIssuingShares | 7,419,235 | 2023-06-30 | 6 | AUD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,111,507 | 2025-06-30 | 4 | USD |
ReserveOfExchangeDifferencesOnTranslation | 6,646,840 | 2023-06-30 | 4 | AUD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,273,509 | 2025-06-30 | 4 | USD |
EmployeeBenefitsExpense | 5,866,810 | 2023-06-30 | 6 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,839,385 | 2024-06-30 | 2 | shares |
NoncurrentLiabilities | 5,726,698 | 2023-06-30 | 4 | AUD |
KeyManagementPersonnelCompensation | 5,721,980 | 2023-06-30 | 6 | AUD |
GeneralAndAdministrativeExpense | 5,681,361 | 2026-03-31 | 26 | USD |
CashFlowsFromUsedInFinancingActivities | 5,556,863 | 2023-06-30 | 6 | AUD |
Liabilities | 5,385,256 | 2026-03-31 | 16 | USD |
CommonStockSharesIssued | 5,377,329 | 2026-03-31 | 17 | shares |
CommonStockSharesOutstanding | 5,377,329 | 2026-03-31 | 16 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,151,965 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 4,996,815 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,660,401 | 2024-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 4,483,372 | 2025-12-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,307,743 | 2026-03-31 | 16 | USD |
CurrentLiabilities | 4,129,345 | 2023-06-30 | 4 | AUD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,058,522 | 2026-03-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,058,522 | 2026-03-31 | 24 | shares |
WagesAndSalaries | 3,785,547 | 2023-06-30 | 6 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,717,144 | 2023-06-30 | 6 | AUD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 3,687,189 | 2023-06-30 | 7 | AUD |
TradeAndOtherCurrentPayables | 3,500,487 | 2023-06-30 | 4 | AUD |
TradeAndOtherPayables | 3,500,487 | 2023-06-30 | 4 | AUD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 3,500,000 | 2023-06-30 | 4 | shares |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 3,460,261 | 2022-06-30 | 2 | AUD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-03-31 | 6 | shares |
WarrantsAndRightsOutstanding | 2,457,375 | 2026-03-31 | 15 | USD |
NonoperatingIncomeExpense | 2,273,296 | 2026-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,067,368 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,063,953 | 2026-03-31 | 16 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,062,549 | 2023-06-30 | 4 | AUD |
AdjustmentsForSharebasedPayments | 1,904,553 | 2023-06-30 | 6 | AUD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,904,553 | 2023-06-30 | 6 | AUD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,899,827 | 2023-06-30 | 6 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 1,796,641 | 2022-06-30 | 3 | AUD |
PaymentsForShareIssueCosts | 1,702,332 | 2023-06-30 | 6 | AUD |
DeferredTaxLiabilities | 1,655,369 | 2023-06-30 | 4 | AUD |
DeferredTaxLiabilityAsset | -1,655,369 | 2023-06-30 | 6 | AUD |
AccountsReceivableNetCurrent | 1,605,340 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,593,392 | 2026-03-31 | 16 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 1,445,824 | 2026-03-31 | 24 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,445,650 | 2023-06-30 | 6 | shares |
AccrualsClassifiedAsCurrent | 1,437,938 | 2023-06-30 | 4 | AUD |
SeveranceCosts1 | 1,411,955 | 2026-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,312,729 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 1,312,669 | 2025-06-30 | 4 | USD |
ProfitLossFromDiscontinuedOperations | -1,299,313 | 2020-06-30 | 1 | AUD |
RestructuringCharges | 1,278,586 | 2026-03-31 | 4 | USD |
RestructuringCosts | 1,278,586 | 2026-03-31 | 5 | USD |
FairValueAdjustmentOfWarrants | -1,244,117 | 2026-03-31 | 13 | USD |
OtherCurrentAssets | 1,203,214 | 2023-06-30 | 4 | AUD |
OtherCurrentNonfinancialAssets | 1,203,214 | 2023-06-30 | 4 | AUD |
CurrentPrepayments | 1,202,826 | 2023-06-30 | 4 | AUD |
UndiscountedOperatingLeasePaymentsToBeReceived | 1,183,105 | 2023-06-30 | 4 | AUD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,156,992 | 2023-06-30 | 6 | AUD |
DepreciationAndAmortisationExpense | 1,156,992 | 2023-06-30 | 6 | AUD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,023,839 | 2026-03-31 | 16 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,007,992 | 2020-06-30 | 1 | AUD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -988,709 | 2025-12-31 | 5 | USD |
AdjustmentsForFairValueGainsLosses | 988,179 | 2023-06-30 | 6 | AUD |
IncreaseDecreaseInContingentConsiderationAssetLiability | 988,179 | 2023-06-30 | 4 | AUD |
IncreaseDecreaseInFairValueMeasurementLiabilities | 988,179 | 2023-06-30 | 4 | AUD |
AmortisationIntangibleAssetsOtherThanGoodwill | 984,724 | 2023-06-30 | 6 | AUD |
DeferredTaxAssetsLiabilitiesNet | 963,540 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 962,686 | 2025-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 925,293 | 2025-06-30 | 4 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 913,373 | 2022-06-30 | 3 | AUD |
ProfitLossAttributableToOwnersOfParent | 913,373 | 2022-06-30 | 3 | AUD |
AccruedLiabilitiesAndOtherLiabilities | 886,124 | 2026-03-31 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 803,010 | 2026-03-31 | 16 | USD |
OtherAdjustmentsToReconcileProfitLoss | 802,502 | 2020-06-30 | 1 | AUD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 777,698 | 2026-03-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 777,698 | 2026-03-31 | 24 | USD |
DeferredOtherTaxExpenseBenefit | -748,018 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -748,018 | 2025-06-30 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 714,207 | 2023-06-30 | 6 | AUD |
TradeReceivables | 642,277 | 2023-06-30 | 4 | AUD |
OtherIncome | 627,558 | 2023-06-30 | 6 | AUD |
OtherOperatingIncomeExpense | 627,558 | 2023-06-30 | 6 | AUD |
AccountsPayableCurrent | 627,185 | 2026-03-31 | 16 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 618,586 | 2021-06-30 | 3 | AUD |
PrepaidExpenseCurrent | 611,913 | 2026-03-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2026-03-31 | 25 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 587,762 | 2024-06-30 | 3 | USD |
LeaseLiabilities | 533,583 | 2023-06-30 | 8 | AUD |
DeferredFederalIncomeTaxExpenseBenefit | -532,004 | 2025-06-30 | 4 | USD |
OtherGainsLosses | -529,690 | 2023-06-30 | 6 | AUD |
IncreaseDecreaseInAccountsPayable | -527,184 | 2026-03-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 508,437 | 2025-06-30 | 1 | USD |
AuditorsRemuneration | 500,500 | 2023-06-30 | 6 | AUD |
RightofuseAssets | 498,458 | 2023-06-30 | 4 | AUD |
DepreciationAndAmortization | 497,276 | 2026-03-31 | 16 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -496,811 | 2020-06-30 | 1 | AUD |
InvestmentIncomeInterest | 495,478 | 2026-03-31 | 24 | USD |
DeferredTaxLiabilities | 495,113 | 2025-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -488,916 | 2026-03-31 | 24 | USD |
InterestReceivedClassifiedAsOperatingActivities | 479,726 | 2023-06-30 | 6 | AUD |
RevenueFromInterest | 479,726 | 2023-06-30 | 6 | AUD |
CashFlowsFromUsedInInvestingActivities | 479,528 | 2023-06-30 | 6 | AUD |
InterestReceivedClassifiedAsInvestingActivities | 479,528 | 2023-06-30 | 6 | AUD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 470,594 | 2025-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -468,427 | 2025-06-30 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 460,506 | 2023-06-30 | 6 | AUD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -460,506 | 2023-06-30 | 6 | AUD |
CurrentProvisions | 457,017 | 2023-06-30 | 4 | AUD |
CurrentProvisionsForEmployeeBenefits | 457,017 | 2023-06-30 | 4 | AUD |
IncreaseDecreaseInPrepaidExpense | 453,058 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 453,013 | 2025-09-30 | 2 | USD |
OtherRestructuringCosts | 437,994 | 2026-03-31 | 4 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 435,640 | 2022-06-30 | 3 | AUD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 400,000 | 2025-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 390,733 | 2026-03-31 | 16 | USD |
NoncurrentLeaseLiabilities | 361,742 | 2023-06-30 | 6 | AUD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-03-31 | 7 | USD |
PaymentsForDebtIssueCosts | 281,668 | 2020-06-30 | 1 | AUD |
TaxEffectOfTaxLosses | 267,412 | 2022-06-30 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 258,252 | 2023-06-30 | 6 | AUD |
AdjustmentsForAmortisationExpense | 252,019 | 2021-06-30 | 3 | AUD |
AccruedProfessionalFeesCurrent | 241,157 | 2024-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 239,759 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -231,386 | 2025-06-30 | 4 | USD |
OccupancyExpense | 220,344 | 2023-06-30 | 6 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 216,178 | 2023-06-30 | 4 | AUD |
DeferredTaxLiabilitiesOther | 208,005 | 2024-06-30 | 2 | USD |
AdjustmentsForDeferredTaxExpense | -206,792 | 2023-06-30 | 6 | AUD |
DeferredTaxExpenseIncome | -206,792 | 2023-06-30 | 6 | AUD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -206,792 | 2023-06-30 | 6 | AUD |
IncomeTaxExpenseContinuingOperations | -206,792 | 2023-06-30 | 6 | AUD |
GoodwillForeignCurrencyTranslationGainLoss | -204,940 | 2026-03-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2026-03-31 | 7 | USD |
GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 199,089 | 2020-06-30 | 1 | AUD |
RestructuringReserve | 189,596 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 183,079 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 182,854 | 2024-06-30 | 1 | USD |
CashOutflowForLeases | 181,318 | 2023-06-30 | 6 | AUD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -175,980 | 2025-06-30 | 4 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 175,091 | 2022-06-30 | 5 | AUD |
CurrentLeaseLiabilities | 171,841 | 2023-06-30 | 6 | AUD |
DepreciationRightofuseAssets | 170,900 | 2023-06-30 | 6 | AUD |
OtherAccruedLiabilitiesCurrent | 169,666 | 2026-03-31 | 16 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 160,040 | 2023-06-30 | 6 | AUD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 157,903 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | -157,897 | 2026-03-31 | 28 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 156,890 | 2023-06-30 | 6 | AUD |
LesseeOperatingLeaseLiabilityPaymentsDue | 145,275 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -128,280 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,593 | 2025-06-30 | 5 | USD |
OtherFinancialAssets | 119,000 | 2023-06-30 | 4 | AUD |
OtherNoncurrentFinancialAssets | 119,000 | 2023-06-30 | 4 | AUD |
OtherNoncurrentNonfinancialAssets | 119,000 | 2023-06-30 | 4 | AUD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 118,466 | 2021-06-30 | 3 | AUD |
IncreaseDecreaseInOperatingLeaseLiability | -116,314 | 2026-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 116,223 | 2026-03-31 | 20 | shares |
PaymentsForRestructuring | 115,664 | 2026-03-31 | 3 | USD |
OtherNoncashIncomeExpense | -114,662 | 2026-03-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -113,698 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -113,698 | 2025-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -104,380 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInDeferredLiabilities | -104,380 | 2026-03-31 | 16 | USD |
AssetAcquisitionContingentConsiderationLiability | 100,000 | 2025-03-31 | 6 | USD |
Depreciation | 100,000 | 2024-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 100,000 | 2024-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 97,032 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsOther | 93,152 | 2025-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 85,210 | 2025-09-30 | 14 | USD |
RestrictedCash | 79,647 | 2025-12-31 | 15 | USD |
RestrictedCashCurrent | 79,647 | 2025-12-31 | 6 | USD |
TaxEffectOfForeignTaxRates | 78,391 | 2023-06-30 | 6 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 77,285 | 2026-03-31 | 8 | shares |
OperatingLeaseRightOfUseAsset | 75,219 | 2025-09-30 | 14 | USD |
RestrictedCashNoncurrent | 74,732 | 2025-03-31 | 9 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 71,876 | 2023-06-30 | 6 | AUD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 70,286 | 2026-03-31 | 28 | USD |
OperatingLeaseCost | 65,285 | 2026-03-31 | 23 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -63,536 | 2023-06-30 | 4 | AUD |
AdjustmentsForProvisions | 59,635 | 2023-06-30 | 6 | AUD |
IncomeTaxesPaidNet | 51,853 | 2024-06-30 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 49,642 | 2023-06-30 | 6 | AUD |
PropertyPlantAndEquipmentGross | 47,716 | 2024-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 47,608 | 2026-03-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,722 | 2024-06-30 | 2 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 45,627 | 2020-06-30 | 1 | AUD |
OtherGeneralAndAdministrativeExpense | 36,536 | 2026-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 33,915 | 2025-06-30 | 1 | shares |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -33,555 | 2023-06-30 | 6 | AUD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 33,133 | 2023-06-30 | 6 | AUD |
DeferredTaxAssetsTaxCreditCarryforwards | 32,061 | 2025-06-30 | 4 | USD |
FinanceCosts | 29,230 | 2023-06-30 | 6 | AUD |
InterestPaidClassifiedAsOperatingActivities | 29,230 | 2023-06-30 | 6 | AUD |
DeferredTaxAssetsStateTaxes | 29,224 | 2023-06-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 28,749 | 2026-03-31 | 23 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -28,291 | 2020-06-30 | 1 | AUD |
AccruedInsuranceCurrent | 28,009 | 2025-12-31 | 14 | USD |
AuditorsRemunerationForOtherServices | 27,109 | 2020-06-30 | 1 | AUD |
NoncurrentProvisions | 22,398 | 2023-06-30 | 4 | AUD |
NoncurrentProvisionsForEmployeeBenefits | 22,398 | 2023-06-30 | 4 | AUD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 22,047 | 2023-06-30 | 6 | AUD |
Revenue | 22,047 | 2023-06-30 | 4 | AUD |
RevenueFromContractsWithCustomers | 22,047 | 2023-06-30 | 4 | AUD |
ExpectedReimbursementOtherProvisions | 22,000 | 2022-06-30 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 21,278 | 2023-06-30 | 6 | AUD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,061 | 2026-03-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -20,876 | 2020-06-30 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | -20,547 | 2026-03-31 | 12 | shares |
OperatingLeaseLiabilityNoncurrent | 19,322 | 2025-03-31 | 9 | USD |
PaymentForManagementFee | 15,000 | 2025-09-30 | 6 | USD |
TradeAndOtherCurrentReceivables | 14,718 | 2023-06-30 | 4 | AUD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 11,463 | 2025-06-30 | 4 | USD |
AccruedSalariesCurrent | 10,598 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 9,091 | 2025-06-30 | 4 | USD |
BankAndSimilarCharges | 7,952 | 2023-06-30 | 6 | AUD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -7,625 | 2023-06-30 | 6 | AUD |
RentalIncome | 6,674 | 2022-06-30 | 5 | AUD |
PropertyPlantAndEquipment | 3,804 | 2023-06-30 | 4 | AUD |
OtherLiabilitiesNoncurrent | 3,647 | 2025-03-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,886 | 2025-06-30 | 13 | USD |
InterestReceivableCurrent | 2,620 | 2026-03-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 2,573 | 2025-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,457 | 2025-09-30 | 6 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 1,827 | 2022-06-30 | 5 | AUD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -1,827 | 2022-06-30 | 5 | AUD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,544 | 2022-06-30 | 5 | AUD |
DepreciationPropertyPlantAndEquipment | 1,368 | 2023-06-30 | 6 | AUD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2025-03-31 | 4 | AUD |
OtherCurrentReceivables | 886 | 2023-06-30 | 4 | AUD |
StockIssuedDuringPeriodValueStockOptionsExercised | 629 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 571 | 2025-06-30 | 4 | USD |
ProceedsFromWarrantExercises | 409 | 2024-09-30 | 3 | USD |
CurrentAccruedIncomeIncludingCurrentContractAssets | 388 | 2023-06-30 | 4 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 119 | 2025-09-30 | 6 | AUD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 100 | 2026-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 70 | 2026-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 61 | 2025-09-30 | 13 | AUD/shares |
CurrentForeignTaxExpenseBenefit | 61 | 2025-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 61 | 2025-06-30 | 3 | USD |
CommonStockValue | 54 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 19 | 2025-09-30 | 7 | AUD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 8 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2025-06-30 | 2 | AUD/shares |
SharePrice | 4 | 2026-03-31 | 4 | USD/shares |
EarningsPerShareBasic | -2 | 2026-03-31 | 24 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2024-06-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -1 | 2025-06-30 | 1 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2023-06-30 | 6 | pure |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 0 | 2023-06-30 | 6 | AUD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-06-30 | 4 | pure |
ApplicableTaxRate | 0 | 2023-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 4 | pure |
WeightedAverageSharePrice2019 | 0 | 2021-09-02 | 2 | AUD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2023-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 3 | pure |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 0 | 2023-06-30 | 8 | AUD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-06-30 | 2 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 0 | 2023-06-30 | 4 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2023-06-30 | 5 | AUD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 8 | pure |
BasicEarningsLossPerShare | -0 | 2023-06-30 | 6 | AUD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2023-06-30 | 6 | AUD/shares |
DilutedEarningsLossPerShare | -0 | 2023-06-30 | 6 | AUD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -0 | 2023-06-30 | 6 | AUD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-06-30 | 4 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2022-06-30 | 4 | AUD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 8 | USD/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2023-06-30 | 2 | pure |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2023-06-30 | 5 | shares |
OtherCurrentFinancialAssets | 0 | 2023-06-30 | 3 | AUD |
AllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2023-06-30 | 2 | AUD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-06-30 | 2 | USD |
OperatingLeaseLiability | 0 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2025-03-31 | 4 | shares |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 1 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 1 | shares |
What to be careful about
What this model itself distrusts about NEUP's figures. Written by the derivation as it ran, not added afterwards.
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left