Neurotech International Financial Health

Short Term Liabilities: NTI's short term assets (A$2.0M) exceed its short term liabilities (A$593.0K).

Long Term Liabilities: NTI has no long term liabilities.

Debt Level: NTI is debt free.

Reducing Debt: NTI has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NTI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NTI has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.

• Healthy companies in the Healthcare industry.