NYR.AX ASX
Nyrada Inc.
1W: +0.0%
1M: -27.8%
3M: +23.8%
YTD: -35.8%
1Y: +100.0%
3Y: +1900.0%
5Y: +85.7%
A$0.53 ($0.37)
+0.01 (+1.35%)
Weekly Expected Move ±13.4%
A$0
A$0
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+96.6% ▲
5Y CAGR: -7.2%
Total Liabilities
$877K
-49.1% ▼
5Y CAGR: +5.7%
Shareholders Equity
$10M
+166.8% ▲
5Y CAGR: -8.0%
Cash & Investments
$8M
+186.1% ▲
5Y CAGR: -9.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-186.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $4M | $5M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $4M | $5M | $3M | $8M |
| Net Receivables | $1M | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $5M | $6M | $5M | $10M |
| Property, Plant & Equip. | $9K | $4K | $2K | $98 | $9K |
| Goodwill & Intangibles | $36K | $34K | $31K | $29K | $27K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $45K | $38K | $33K | $29K | $36K |
| Total Assets | $12M | $5M | $6M | $5M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $506K | $118K | $909K | $193K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $318K | $378K | $540K | $239K | $397K |
| Total Current Liabilities | $472K | $884K | $836K | $2M | $870K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $43K | $22K | $20K | $3K | $7K |
| Total Non-Current Liabilities | $43K | $22K | $20K | $3K | $7K |
| Total Liabilities | $515K | $906K | $856K | $2M | $877K |
| — Equity — | |||||
| Common Stock | $25M | $25M | $27M | $30M | $40M |
| Retained Earnings | -$20M | -$27M | -$27M | -$30M | -$35M |
| Accumulated OCI | $6M | $6M | $5M | $3M | $5M |
| Total Stockholders Equity | $11M | $4M | $5M | $4M | $10M |
| Total Liabilities & Equity | $12M | $5M | $6M | $5M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$11M | -$4M | -$5M | -$3M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |