Neuphoria Therapeutics Inc. Financial Ratios — NEUP Stock

Profitability (AUD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	-11.23	-28.39	7.55	-38.97	-44.13	-16.52	-84.64	-54.5	-46.34	-29.38	-39.96	-69.92	-78.44	- -	-109.37
Return on Assets (%)	-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	- -	-93.71
Return on Capital (%)	- -	- -	8.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-7.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	- -	100	- -	- -	- -	100
EBITDA Margin (%)	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-14,082.7	- -	-7,674.32	- -	- -	- -	-710.86
Operating Margin (%)	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-19,319.05	- -	-8,095.14	- -	- -	- -	-767.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,619.15	- -	3,793.2	- -	- -	- -
Pretax Margin (%)	-295.61	-608.55	20.62	-260.63	-248.08	-115.84	-699.27	-259.02	-12,915.41	- -	-8,326.38	- -	- -	- -	-1,157.51
Profit Margin (%)	-278.5	-610.88	16.75	-255.68	-237.84	-125.56	-668.33	-252.83	-15,255	- -	-8,253.62	- -	- -	- -	-1,145.66
Net Income to Common Margin (%)	-278.5	-610.88	16.75	-255.68	-237.84	-125.56	-668.33	-252.83	-15,255	- -	-8,253.62	- -	- -	- -	-1,145.66
Effective Tax Rate (%)	- -	- -	18.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-11.23	-28.39	7.55	-38.97	-44.13	-16.52	-84.64	-54.5	-46.34	-29.38	-39.96	-69.92	-78.44	- -	-109.37

Credit (AUD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	1	1	1	11	17	14	16	12	8	1	- -	- -	- -	- -	- -
ST Debt	1	1	1	4	3	7	4	6	4	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	7	14	8	12	6	4	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-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	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.04	2.79	1.66	0.58	0.73	- -	2.38
Total Debt/EBIT	-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	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.76	2.39	1.57	0.56	0.71	- -	2.2
EBITDA to Interest Expense	-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	-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	-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	83.27	77.24	68.89	46.24	48.21	48.12	26.06	32.98	36.8	87.72	87.14	77.06	63.26	- -	85.69
Long-Term Debt/Equity (%)	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 (%)	1.64	0.94	1.1	19.93	28.48	16.98	40.84	24.85	25.22	1.43	0.93	1.07	0.66	- -	- -
Long-Term Debt/Total Assets (%)	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 (%)	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	- -	0.14
Total Debt/Capital (%)	4.35	2.54	2.81	31.61	34.46	31.39	55.99	49.14	49.11	1.79	1.2	1.73	1.54	- -	0.14
Total Debt/Total Assets (%)	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	- -	0.12
Net Debt to Equity	-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	- -	-80.61
Net Debt/Capital (%)	-165.92	-106.67	-25.85	-58.36	-119.93	-151.43	-24.71	14.96	33.76	-142.74	-139.61	-117.25	-243.94	- -	-415.85
EBITDA	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -	-8
EBITDA-CapEx	-13	-18	-4	-21	-22	-11	-22	-11	-5	-8	-14	-21	-17	- -	-8
Operating Income (Loss)	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -	-9

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	- -	26.26
Current Ratio	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	- -	27.85
Quick Ratio	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	- -	27.33
CFO/Avg Current Liab	-0.77	-1.99	-1.81	0.51	-1.62	-0.15	- -	- -	-0.35	-1.52	-7.33	-5.8	-4.47	- -	-32.65
Common Equity/Total Assets	83.27	77.24	68.89	46.24	48.21	48.12	26.06	32.98	36.8	87.72	87.14	77.06	63.26	- -	85.69
Long-Term Debt/Equity (%)	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 (%)	1.64	0.94	1.1	19.93	28.48	16.98	40.84	24.85	25.22	1.43	0.93	1.07	0.66	- -	- -
Long-Term Debt/Total Assets (%)	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 (%)	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	- -	0.14
Total Debt/Capital (%)	4.35	2.54	2.81	31.61	34.46	31.39	55.99	49.14	49.11	1.79	1.2	1.73	1.54	- -	0.14
Total Debt/Total Assets (%)	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	- -	0.12
CFO/Total Liabilities	-75.39	-90.24	-67.76	17.32	-45.13	-4.3	- -	- -	-17.92	-113.09	-259.08	-223.4	-144.51	- -	-300.63
CFO/CapEx	-6.05	-63.78	-63.32	7.6	-104.56	-7.57	- -	- -	-506.64	-5,135.37	-14,090.34	- -	- -	- -	- -
Altman's Z-Score	-4.67	-4.34	-1.35	-4.14	-2.89	-2.5	-6.37	-8.22	-24.23	-6.92	17,078.83	5,314.4	139.94	- -	-7.95

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	3.09	4.73	1.82	0.52	9.1	5.3	5.26	5.46	0.11	- -	2.51	- -	- -	- -	- -
Days Sales Outstanding	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	0.05	-0.02	- -	0.09	0.01	- -	0.02	0.06	-0.54	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	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)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164,489	58,264	2,742	- -	34
- Cash & Cash Equivalents	18	20	10	20	34	33	18	10	3	21	23	12	13	- -	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	11	17	14	16	12	8	1	- -	- -	- -	- -	- -
Enterprise Value	-17	-20	-9	-9	-18	-19	-3	2	5	-21	164,467	58,252	2,729	- -	14
Total Capital	28	39	43	36	48	45	28	24	17	36	40	22	18	- -	25
Total Debt/Capital (%)	4.35	2.54	2.81	31.61	34.46	31.39	55.99	49.14	49.11	1.79	1.2	1.73	1.54	- -	0.14
Total Debt / EV	-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	- -	- -	- -	12.22
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	11	18	- -
Diluted Enterprise Value	-17	-20	-9	-9	-17	-19	-2	2	5	-21	164,467	4,844	-1	18	-20
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	121.53	39.66	13.73	10.79	2.65
TTM Sales	1	1	18	5	5	4	3	3	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -	-8
TTM Operating Income	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -	-9
TTM Cash Flow to Firm	-4	-10	-12	6	-14	- -	1	2	-1	-5	-15	-15	-15	- -	-12
TTM Free Cash Flow to Firm	-3	-10	-12	6	-14	- -	2	2	-1	-5	-15	-15	-15	- -	-12

Multiples (AUD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,991.8	-331.7	-0.78	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	-20	-9	-9	-18	-19	-3	2	5	-21	164,467	58,252	2,729	- -	14
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.1	32.18	11.71	3.22	5.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.67	164.15	- -	906,871.12	- -	- -	- -	12.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,308.91	-526.22	-1.53	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,227.75	-1,160.65	-6.43	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,236.59	-184.21	-0.63	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,201.42	2,647.09	156.75	- -	1.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470.69	6,134.22	324.26	- -	2.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,703.89	13,529.85	1,359.87	- -	7.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,149.08	2,147.37	132.99	- -	1.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,990.34	8,107.83	822.61	- -	2.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,102.16	18,788.66	1,701.69	- -	3.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,136.78	41,440.94	7,136.44	- -	10.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,239.45	6,577.25	697.94	- -	1.74
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	-0.78	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,311.45	-768.66	-1.62	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,233.66	-1,695.39	-6.79	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,238.06	-269.08	-0.66	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,312.47	-768.66	-1.62	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33,236.02	-1,695.39	-6.79	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,238.64	-269.08	-0.66	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	1,180,878.58	- -	- -	- -	27.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	2,742,368.73	- -	- -	- -	133
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.81	164.15	- -	679,692.67	- -	- -	- -	8.24
EV/EBITDA Average	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-15,387.4	-6,460.53	-330.28	- -	-3.8
EV/EBITDA High	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-35,734.35	-14,250.25	-1,387.42	- -	-18.71
EV/EBITDA Low	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-1.17	2.7	-8,856.72	-2,261.24	-135.04	- -	-1.16
EV/EBIT Average	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-14,587.51	-6,261.8	-317.98	- -	-3.52
EV/EBIT High	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-33,876.75	-13,811.91	-1,335.73	- -	-17.33
EV/EBIT Low	1.35	1.07	2.43	0.45	0.8	1.73	0.12	-0.2	-0.85	2.32	-8,396.31	-2,191.68	-130.01	- -	-1.07
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.54	39.67	13.8	10.79	6.32
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367.51	202.76	119.69	19.89	32.52
Enterprise Value Average	-17	-20	-9	-9	-17	-19	-2	2	5	-21	214,160	135,006	5,659	- -	32
Enterprise Value High	-17	-20	-9	-9	-17	-19	-2	2	5	-21	497,346	297,788	23,772	- -	156
Enterprise Value Low	-17	-20	-9	-9	-17	-19	-2	2	5	-21	123,267	47,253	2,314	- -	10

Shares Outstanding	399	478	479	480	552	553	554	625	719	1,008	1,353	1,469	199	- -	5
Diluted Weighted Avg Shares	29	31	35	35	38	40	40	43	45	65	1,353	122	1	2	- -
Basic Weighted Avg Shares	29	31	35	35	38	40	40	43	45	65	1,353	122	1	2	- -
Revenue per Share	0.04	0.05	0.52	0.15	0.14	0.1	0.07	0.06	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.42	-0.59	-0.1	-0.58	-0.57	-0.27	-0.53	-0.25	-0.1	-0.12	-0.01	-0.17	-20.59	- -	- -
Operating Income per Share	-0.42	-0.59	-0.1	-0.58	-0.57	-0.27	-0.53	-0.25	-0.14	-0.14	-0.01	-0.18	-21.39	- -	- -
Basic EPS, GAAP	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-18.62	- -	- -
Basic EPS from Cont Ops	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-18.62	- -	- -
Diluted EPS, GAAP	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-18.62	- -	- -
Diluted EPS from Cont Ops	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-18.62	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.32	-0.37	0.14	-0.4	-0.04	- -	- -	-0.06	-0.09	-0.01	-0.12	-17.64	- -	- -
Free Cash Flow per Basic Share	-0.16	-0.33	-0.38	0.12	-0.41	-0.04	-0.01	- -	-0.06	-0.09	-0.01	-0.12	-17.64	- -	- -
Cash & Equivalents per Share	0.04	0.04	0.02	0.04	0.06	0.06	0.03	0.02	- -	0.02	0.02	0.01	0.06	- -	3.67
Book Value per Share	0.07	0.08	0.09	0.05	0.06	0.06	0.02	0.02	0.01	0.04	0.03	0.01	0.09	- -	4.55
Tangible Book Value per Share	0.04	0.04	0.04	0.01	0.02	0.02	-0.01	-0.01	-0.01	0.02	0.02	- -	0.02	- -	3.13

Neuphoria Therapeutics Inc.

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)