Neuren Pharmaceuticals Ltd (NEU) - Total Liabilities

Latest as of June 2025: AU$7.98 Million AUD ≈ $5.64 Million USD

Based on the latest financial reports, Neuren Pharmaceuticals Ltd (NEU) has total liabilities worth AU$7.98 Million AUD (≈ $5.64 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Neuren Pharmaceuticals Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Neuren Pharmaceuticals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Neuren Pharmaceuticals Ltd (NEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Neuren Pharmaceuticals Ltd Competitors by Total Liabilities

The table below lists competitors of Neuren Pharmaceuticals Ltd ranked by their total liabilities.

Company Country Total Liabilities
EVEREST MED.LTD DL-0001
F:6HN
Germany €1.53 Billion
NAVIGATOR HLDGS LTD
F:1NV
Germany €1.02 Billion
Canfor Corporation
TO:CFP
Canada CA$2.43 Billion
UOA Development Bhd
KLSE:5200
Malaysia RM522.66 Million
Weibo Corp
NASDAQ:WB
USA $2.96 Billion
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
India Rs100.70 Billion
Lindsay Corporation
NYSE:LNN
USA $329.92 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Neuren Pharmaceuticals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Neuren Pharmaceuticals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 40.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.75 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Neuren Pharmaceuticals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neuren Pharmaceuticals Ltd (2000–2024)

The table below shows the annual total liabilities of Neuren Pharmaceuticals Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 AU$45.80 Million
≈ $32.41 Million
+7.11%
2023-12-31 AU$42.76 Million
≈ $30.26 Million
+2448.45%
2022-12-31 AU$1.68 Million
≈ $1.19 Million
+108.97%
2021-12-31 AU$803.00K
≈ $568.17K
+6.64%
2020-12-31 AU$753.00K
≈ $532.80K
+34.70%
2019-12-31 AU$559.00K
≈ $395.53K
-71.67%
2018-12-31 AU$1.97 Million
≈ $1.40 Million
+24.87%
2017-12-31 AU$1.58 Million
≈ $1.12 Million
-22.05%
2016-12-31 AU$2.03 Million
≈ $1.43 Million
-18.98%
2015-12-31 AU$2.50 Million
≈ $1.77 Million
-17.37%
2014-12-31 AU$3.03 Million
≈ $2.14 Million
+47.13%
2013-12-31 AU$2.06 Million
≈ $1.46 Million
-3.89%
2012-12-31 AU$2.14 Million
≈ $1.52 Million
+27.20%
2011-12-31 AU$1.68 Million
≈ $1.19 Million
-22.90%
2010-12-31 AU$2.18 Million
≈ $1.55 Million
-25.64%
2009-12-31 AU$2.94 Million
≈ $2.08 Million
-1.19%
2008-12-31 AU$2.97 Million
≈ $2.10 Million
-57.76%
2007-12-31 AU$7.04 Million
≈ $4.98 Million
+108.31%
2006-12-31 AU$3.38 Million
≈ $2.39 Million
+10.88%
2005-12-31 AU$3.05 Million
≈ $2.16 Million
-27.41%
2004-12-31 AU$4.20 Million
≈ $2.97 Million
-72.78%
2003-12-31 AU$15.41 Million
≈ $10.91 Million
+921.40%
2002-12-31 AU$1.51 Million
≈ $1.07 Million
-91.01%
2001-12-31 AU$16.78 Million
≈ $11.87 Million
+120.34%
2000-12-31 AU$7.62 Million
≈ $5.39 Million
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About Neuren Pharmaceuticals Ltd

AU:NEU Australia Biotechnology
Market Cap
$1.20 Billion
AU$1.70 Billion AUD
Market Cap Rank
#8248 Global
#202 in Australia
Share Price
AU$13.39
Change (1 day)
+0.60%
52-Week Range
AU$11.28 - AU$21.98
All Time High
AU$25.11
About

Neuren Pharmaceuticals Limited, a biopharmaceutical company, develops drugs for the treatment of neurological disorders. It develops and commercializes DAYBUE (trofinetide) for the treatment of Rett syndrome in adults and pediatric patients 2 years of age and older, as well as in Phase 2 clinical trial to treat Fragile X syndrome. The company also develops NNZ-2591, which has completed Phase 2 cl… Read more