Neuphoria Therapeutics Inc. Financial Ratios — NEUP Stock

Profitability (AUD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-40.93	-11.56	-30.06	8.08	-43.96	-57.94	-23.82	-159.71	-237.96	- -	- -	-51.89	- -	- -	- -
Return on Assets (%)	-31.52	-9.37	-22.6	5.48	-22.75	-20.89	-7.96	-32.79	-15.86	-15.97	-20.28	-34.93	-58.19	-55.12	- -
Return on Capital (%)	- -	- -	- -	9.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-7.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	- -	100	- -	- -	- -
EBITDA Margin (%)	-308.11	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-14,082.7	- -	-7,674.32	- -	- -	- -
Operating Margin (%)	-308.11	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-19,319.05	- -	-8,095.14	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,619.15	- -	3,793.2	- -	- -
Pretax Margin (%)	-317.51	-295.61	-608.55	20.62	-260.63	-248.08	-115.84	-699.27	-259.02	-12,915.41	- -	-8,326.38	- -	- -	- -
Profit Margin (%)	-293.94	-278.5	-610.88	16.75	-255.68	-237.84	-125.56	-668.33	-252.83	-15,255	- -	-8,253.62	- -	- -	- -
Net Income to Common Margin (%)	-293.94	-278.5	-610.88	16.75	-255.68	-237.84	-125.56	-668.33	-252.83	-15,255	- -	-8,253.62	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	18.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-40.93	-11.56	-30.06	8.08	-43.96	-57.94	-23.82	-159.71	-237.96	- -	- -	-51.89	- -	- -	- -

Credit (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	3	1	1	1	11	17	14	16	12	8	1	- -	- -	- -	- -
ST Debt	3	1	1	1	4	3	7	4	6	4	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	7	14	8	12	6	4	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.29	-0.1	-0.05	-0.34	-0.56	-0.77	-1.32	-0.74	-1.11	-1.86	-0.08	-0.03	-0.02	-0.02	- -
Net Debt/EBITDA	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.04	2.79	1.66	0.58	0.73	- -
Total Debt/EBIT	-0.29	-0.1	-0.05	-0.34	-0.56	-0.77	-1.32	-0.74	-1.11	-1.36	-0.07	-0.03	-0.02	-0.02	- -
Net Debt/EBIT	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.76	2.39	1.57	0.56	0.71	- -
EBITDA to Interest Expense	-32.06	-185.17	-255.96	-6.21	-30.51	-15.33	-7.14	-14.08	-6.5	-3.66	-8.7	-752.91	-1,483.68	- -	- -
EBITDA-CapEx/Interest Expense	-32.31	-195.24	-258.17	-6.56	-31.49	-15.43	-7.26	-14.31	-6.54	-3.67	-8.71	-752.96	-1,483.68	- -	- -
EBIT to Interest Expense	-32.06	-185.17	-255.96	-6.21	-30.51	-15.33	-7.14	-14.08	-6.5	-5.02	-10.15	-794.19	-1,530.77	- -	- -
Interest Expense	- -	- -	- -	1	1	1	2	2	2	1	1	- -	- -	- -	- -
Common Equity/Total Assets	81.62	80.42	71.79	64.72	36.77	35.47	31.33	5.93	7.6	-2.12	66.62	67.97	-568.87	-643.7	- -
Long-Term Debt/Equity (%)	0.03	1.71	0.97	1.13	29.15	43.45	24.75	92.8	48.86	49.55	1.46	0.94	1.09	0.67	- -
Long-Term Debt/Capital (%)	0.02	1.7	1.01	1.17	23.18	34.44	22.33	61.88	40.83	54.62	1.87	1.18	-0.15	-0.07	- -
Long-Term Debt/Total Assets (%)	0.02	1.43	0.75	0.78	13.48	20.95	11.91	24.19	16.12	18.24	1.28	0.82	0.84	0.43	- -
Total Debt/Equity (%)	9.88	4.54	2.61	2.89	46.23	52.58	45.75	127.2	96.62	96.49	1.82	1.22	1.76	1.56	- -
Total Debt/Capital (%)	9.19	4.49	2.73	2.98	36.76	41.68	41.27	84.82	80.74	106.36	2.34	1.54	-0.24	-0.15	- -
Total Debt/Total Assets (%)	8.26	3.78	2.02	1.99	21.38	25.35	22.02	33.15	31.87	35.51	1.6	1.06	1.35	0.99	- -
Net Debt to Equity	-46.05	-62.4	-51.61	-20.54	-36.85	-54.53	-60.23	-19.82	17.59	54.14	-59.88	-58.98	-54.84	-71.9	- -
Net Debt/Capital (%)	-89.38	-182.56	-124.86	-27.98	-86.35	-286.47	-1,232.65	-673.29	43.29	99.11	-334.58	-291.41	6.93	6.61	- -
EBITDA	-10	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -
EBITDA-CapEx	-11	-13	-18	-4	-21	-22	-11	-22	-11	-5	-8	-14	-21	-17	- -
Operating Income (Loss)	-10	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -

Liquidity (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	2.93	3.89	3.69	1.13	1.98	4.04	3.13	1.92	1.05	0.55	12.26	10	4.42	3.29	- -
Current Ratio	4.54	4.87	5.05	4.26	2.76	5.1	3.92	2.7	1.82	1.01	13.1	12.46	4.87	3.45	- -
Quick Ratio	4.47	3.98	3.81	3.37	2.06	5.01	3.84	1.97	1.12	0.56	12.74	12.02	4.57	3.33	- -
CFO/Avg Current Liab	-2.09	-0.77	-1.99	-1.81	0.51	-1.62	-0.15	- -	- -	-0.35	-1.52	-7.33	-5.8	-4.47	- -
Common Equity/Total Assets	81.62	80.42	71.79	64.72	36.77	35.47	31.33	5.93	7.6	-2.12	66.62	67.97	-568.87	-643.7	- -
Long-Term Debt/Equity (%)	0.03	1.71	0.97	1.13	29.15	43.45	24.75	92.8	48.86	49.55	1.46	0.94	1.09	0.67	- -
Long-Term Debt/Capital (%)	0.02	1.7	1.01	1.17	23.18	34.44	22.33	61.88	40.83	54.62	1.87	1.18	-0.15	-0.07	- -
Long-Term Debt/Total Assets (%)	0.02	1.43	0.75	0.78	13.48	20.95	11.91	24.19	16.12	18.24	1.28	0.82	0.84	0.43	- -
Total Debt/Equity (%)	9.88	4.54	2.61	2.89	46.23	52.58	45.75	127.2	96.62	96.49	1.82	1.22	1.76	1.56	- -
Total Debt/Capital (%)	9.19	4.49	2.73	2.98	36.76	41.68	41.27	84.82	80.74	106.36	2.34	1.54	-0.24	-0.15	- -
Total Debt/Total Assets (%)	8.26	3.78	2.02	1.99	21.38	25.35	22.02	33.15	31.87	35.51	1.6	1.06	1.35	0.99	- -
CFO/Total Liabilities	-149.77	-75.39	-90.24	-67.76	17.32	-45.13	-4.3	- -	- -	-17.92	-113.09	-259.08	-223.4	-144.51	- -
CFO/CapEx	-110.71	-6.05	-63.78	-63.32	7.6	-104.56	-7.57	- -	- -	-506.64	-5,135.37	-14,090.34	- -	- -	- -
Altman's Z-Score	-3.55	-4.67	-4.34	-1.35	-4.14	-2.89	-2.5	-6.37	-8.22	-24.23	-6.92	17,078.83	423.79	100.08	- -

Working Capital (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.94	3.09	4.73	1.82	0.52	9.1	5.3	5.26	5.46	0.11	- -	2.51	- -	- -	- -
Days Sales Outstanding	52.63	118.02	77.19	200.19	703.48	40.13	68.86	69.39	66.89	3,299.32	- -	145.68	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.04	0.05	-0.02	- -	0.09	0.01	- -	0.02	0.06	-0.54	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-9,491.43	6,855.05	-18,890.72	-88,162.21	4,274.84	68,158.1	-1,101,287.51	22,830.41	6,047.3	-670.19	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164,489	4,855	2,067	18
- Cash & Cash Equivalents	17	18	20	10	20	34	33	18	10	3	21	23	12	13	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	1	11	17	14	16	12	8	1	- -	- -	- -	- -
Enterprise Value	-14	-17	-20	-9	-9	-18	-19	-3	2	5	-21	164,467	4,844	2,054	18
Total Capital	33	27	36	41	31	40	34	19	15	8	28	31	-162	-178	- -
Total Debt/Capital (%)	9.19	4.49	2.73	2.98	36.76	41.68	41.27	84.82	80.74	106.36	2.34	1.54	-0.24	-0.15	- -
Total Debt / EV	-0.21	-0.07	-0.05	-0.14	-1.2	-0.94	-0.74	-5.52	6.67	1.6	-0.03	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.67	164.15	- -	906,871.12	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.11	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.07	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164,489	4,855	2,067	18
Diluted Enterprise Value	-14	-17	-20	-9	-9	-17	-19	-2	2	5	-21	164,467	4,844	2,054	18
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.12	- -	121.53	39.57	13.71	10.79
TTM Sales	3	1	1	18	5	5	4	3	3	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -
TTM Operating Income	-10	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -
TTM Cash Flow to Firm	-9	-4	-10	-12	6	-14	- -	1	2	-1	-5	-15	-15	-15	- -
TTM Free Cash Flow to Firm	-9	-3	-10	-12	6	-14	- -	2	2	-1	-5	-15	-15	-15	- -

Multiples (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,991.8	-331.7	-140.78	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-17	-20	-9	-9	-18	-19	-3	2	5	-21	164,467	4,844	2,054	18
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.1	32.18	11.71	3.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.67	164.15	- -	906,871.12	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,308.91	-526.22	-275.98	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,227.75	-1,160.65	-1,157.37	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,236.59	-184.21	-113.19	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,386.77	-29.88	-11.61	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,014.14	-69.25	-24.02	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,288.05	-152.73	-100.74	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,037.53	-24.24	-9.85	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,990.34	675.65	620.13	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,102.16	1,565.72	1,282.84	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,136.78	3,453.41	5,379.87	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,239.45	548.1	526.14	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	906,995.8	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,181,003.26	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,742,493.41	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679,817.35	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,991.02	-331.7	-140.78	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,311.45	-768.66	-291.23	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,233.66	-1,695.39	-1,221.34	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,238.06	-269.08	-119.45	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,312.47	-768.66	-291.23	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,236.02	-1,695.39	-1,221.34	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,238.64	-269.08	-119.45	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	1,180,878.58	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	2,742,368.73	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	679,692.67	- -	- -	- -
EV/EBITDA Average	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-15,387.4	-537.86	-248.81	- -
EV/EBITDA High	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-35,734.35	-1,187.01	-1,045.74	- -
EV/EBITDA Low	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-8,856.72	-187.92	-101.62	- -
EV/EBIT Average	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-14,587.51	-521.32	-239.54	- -
EV/EBIT High	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-33,876.75	-1,150.49	-1,006.78	- -
EV/EBIT Low	1.35	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-8,396.31	-182.14	-97.84	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.54	39.67	13.8	10.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367.51	202.76	119.69	19.89
Enterprise Value Average	-14	-17	-20	-9	-9	-17	-19	-2	2	5	-21	214,160	11,240	4,263	14
Enterprise Value High	-14	-17	-20	-9	-9	-17	-19	-2	2	5	-21	497,346	24,805	17,918	32
Enterprise Value Low	-14	-17	-20	-9	-9	-17	-19	-2	2	5	-21	123,267	3,927	1,741	5

Shares Outstanding	398	399	478	479	480	552	553	554	625	719	1,008	1,353	1,469	199	- -
Diluted Weighted Avg Shares	27	29	31	35	35	38	40	40	43	45	65	1,353	122	150	2
Basic Weighted Avg Shares	27	29	31	35	35	38	40	40	43	45	65	1,353	122	150	2
Revenue per Share	0.13	0.04	0.05	0.52	0.15	0.14	0.1	0.07	0.06	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.39	-0.42	-0.59	-0.1	-0.58	-0.57	-0.27	-0.53	-0.25	-0.1	-0.12	-0.01	-0.17	-0.11	- -
Operating Income per Share	-0.39	-0.42	-0.59	-0.1	-0.58	-0.57	-0.27	-0.53	-0.25	-0.14	-0.14	-0.01	-0.18	-0.12	- -
Basic EPS, GAAP	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-0.1	- -
Basic EPS from Cont Ops	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-0.1	- -
Diluted EPS, GAAP	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-0.1	- -
Diluted EPS from Cont Ops	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	-0.14	-0.32	-0.37	0.14	-0.4	-0.04	- -	- -	-0.06	-0.09	-0.01	-0.12	-0.1	- -
Free Cash Flow per Basic Share	-0.34	-0.16	-0.33	-0.38	0.12	-0.41	-0.04	-0.01	- -	-0.06	-0.09	-0.01	-0.12	-0.1	- -
Cash & Equivalents per Share	0.64	0.62	0.66	0.28	0.6	0.9	0.83	0.47	0.23	0.07	0.33	0.02	0.1	0.08	- -
Book Value per Share	1.12	0.89	1.13	1.14	0.56	0.61	0.5	0.07	0.07	-0.01	0.42	0.02	-1.33	-1.19	- -
Tangible Book Value per Share	0.78	0.62	0.57	0.54	0.1	0.31	0.27	-0.17	-0.13	-0.18	0.29	0.02	0.06	0.02	- -

Neuphoria Therapeutics Inc.

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)