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
Liquidity Services Inc
NASDAQ:LQDT
USA $178.34 Million
Orezone Gold Corp
TO:ORE
Canada CA$255.87 Million
Johnson Health Tech Co Ltd
TW:1736
Taiwan NT$32.32 Billion
Petkim Petrokimya Holding AS
IS:PETKM
Turkey TL96.93 Billion
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
Germany €384.00 Million
Shijiazhuang Kelin Elec Co
SHG:603050
China CN¥3.11 Billion
Waypoint REIT
AU:WPR
Australia AU$986.40 Million
PLAYTIKA HOLDING DL-01
F:8II
Germany €4.13 Billion

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
$1.14 Billion
AU$1.61 Billion AUD
Market Cap Rank
#8485 Global
#208 in Australia
Share Price
AU$12.74
Change (1 day)
-3.85%
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