Saturday 17 October 2026 Export NEUP’s income statement to Excel — free account

Neuphoria Therapeutics Inc.

Neuphoria Therapeutics Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 million, down 92.5% from fiscal 2025. In the quarter to June 2026, revenue fell 107.3%, EPS grew 83.6% and free cash flow grew 133.9%, each against the same quarter a year earlier.

3.30 0.01 −0.30%

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Market cap: $17.9M
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: n/a
Altman Z: −7.55
Beneish M: 831.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	27.33	13.91	9.03	2.68
Current Ratio Full definition →	27.85	14.31	9.04	2.72
Net Debt/EBITDA Full definition →	3.04	18.59	5.71	2.50
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	(0.25)	6.61	(3.45)	0.38
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.27	0.38	0.36	0.49
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	0.28	(0.62)	(1.42)	(1.69)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.28	(0.62)	(1.42)	(1.69)
Cash per Share Full definition →	4.52	3.59	4.91	6.11
Shareholders Equity per Share Full definition →	5.60	5.44	6.55	5.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.60	5.44	6.55	5.57
Free Cash Flow Full definition →	1.21	(3.34)	(6.44)	(3.79)
Working Capital Full definition →	20.31	20.14	20.80	8.83
Net Current Asset Value Full definition →	16.96	16.27	16.49	(0.88)
Other line items
Average Receivables Full definition →	0.41	0.81	0.57	0.06
Average Payables Full definition →	0.77	0.69	1.03	1.35
Average Assets Full definition →	28.65	32.76	27.38	25.13
Average Common Equity Full definition →	21.80	27.71	21.72	14.79

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Columns are period end dates · fundamentals updated 2 Oct 2026

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