AU Stock MarketDetailed Quotes

NC6 Nanollose Ltd

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  • 0.016
  • -0.001-5.88%
20min DelayMarket Closed Nov 15 15:40 AET
2.75MMarket Cap-2285P/E (Static)

Nanollose Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-26.33%303.29K
83.30%411.7K
-39.74%224.61K
-27.17%372.76K
117.03%511.85K
101.29%235.85K
117.17K
Revenue from customers
-38.88%23.01K
--37.64K
----
----
----
----
----
Income from government grants
----
----
----
--49.9K
----
----
----
Other cash income from operating activities
-25.07%280.28K
66.54%374.06K
-30.43%224.61K
-36.92%322.86K
117.03%511.85K
101.29%235.85K
--117.17K
Cash paid
17.53%-1.19M
10.65%-1.44M
-23.32%-1.61M
10.70%-1.31M
32.13%-1.46M
-23.97%-2.15M
-1.74M
Payments to suppliers for goods and services
17.53%-1.19M
10.65%-1.44M
-23.32%-1.61M
10.70%-1.31M
32.13%-1.46M
-23.97%-2.15M
---1.74M
Direct interest paid
-1,741.67%-21.88K
59.84%-1.19K
22.85%-2.96K
-8.34%-3.83K
---3.54K
----
----
Direct interest received
-74.01%4.44K
160.55%17.1K
256.68%6.56K
-78.45%1.84K
-84.82%8.54K
23.61%56.25K
--45.51K
Operating cash flow
10.92%-900.95K
26.83%-1.01M
-47.81%-1.38M
1.10%-935.19K
49.23%-945.59K
-18.23%-1.86M
---1.58M
Investing cash flow
Cash flow from continuing investing activities
15.97K
98.03%-5.35K
-24,845.28%-272.15K
97.07%-1.09K
72.48%-37.21K
-135.2K
Net PPE purchase and sale
----
----
92.58%-5.35K
-6,513.47%-72.15K
97.07%-1.09K
53.60%-37.21K
---80.2K
Net business purchase and sale
--15.97K
----
----
----
----
----
----
Net other investing changes
----
----
----
---200K
----
----
---55K
Cash from discontinued investing activities
Investing cash flow
--15.97K
----
98.03%-5.35K
-24,845.28%-272.15K
97.07%-1.09K
72.48%-37.21K
---135.2K
Financing cash flow
Cash flow from continuing financing activities
1,889.31%475.49K
18.70%-26.57K
-100.97%-32.69K
408.91%3.37M
1,474.70%663.14K
-99.09%42.11K
4.65M
Net issuance payments of debt
----
----
-528.40%-26.48K
-69.55%6.18K
--20.3K
----
---5.66K
Net common stock issuance
--502.96K
----
-99.41%20K
408.25%3.4M
1,486.20%667.98K
-99.10%42.11K
--4.66M
Net other financing activities
-3.36%-27.47K
-1.38%-26.57K
0.80%-26.21K
-5.12%-26.42K
---25.14K
----
----
Cash from discontinued financing activities
Financing cash flow
1,889.31%475.49K
18.70%-26.57K
-100.97%-32.69K
408.91%3.37M
1,474.70%663.14K
-99.09%42.11K
--4.65M
Net cash flow
Beginning cash position
-65.44%548.25K
-47.24%1.59M
258.29%3.01M
-25.26%839.16K
-62.33%1.12M
7,311.84%2.98M
--40.21K
Current changes in cash
60.55%-409.49K
26.92%-1.04M
-165.53%-1.42M
864.40%2.17M
84.74%-283.55K
-163.18%-1.86M
--2.94M
End cash Position
-74.69%138.76K
-65.44%548.25K
-47.24%1.59M
258.29%3.01M
-25.26%839.16K
-62.33%1.12M
--2.98M
Free cash from
10.92%-900.95K
27.11%-1.01M
-37.75%-1.39M
-6.41%-1.01M
50.17%-946.69K
-14.75%-1.9M
---1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -26.33%303.29K83.30%411.7K-39.74%224.61K-27.17%372.76K117.03%511.85K101.29%235.85K117.17K
Revenue from customers -38.88%23.01K--37.64K--------------------
Income from government grants --------------49.9K------------
Other cash income from operating activities -25.07%280.28K66.54%374.06K-30.43%224.61K-36.92%322.86K117.03%511.85K101.29%235.85K--117.17K
Cash paid 17.53%-1.19M10.65%-1.44M-23.32%-1.61M10.70%-1.31M32.13%-1.46M-23.97%-2.15M-1.74M
Payments to suppliers for goods and services 17.53%-1.19M10.65%-1.44M-23.32%-1.61M10.70%-1.31M32.13%-1.46M-23.97%-2.15M---1.74M
Direct interest paid -1,741.67%-21.88K59.84%-1.19K22.85%-2.96K-8.34%-3.83K---3.54K--------
Direct interest received -74.01%4.44K160.55%17.1K256.68%6.56K-78.45%1.84K-84.82%8.54K23.61%56.25K--45.51K
Operating cash flow 10.92%-900.95K26.83%-1.01M-47.81%-1.38M1.10%-935.19K49.23%-945.59K-18.23%-1.86M---1.58M
Investing cash flow
Cash flow from continuing investing activities 15.97K98.03%-5.35K-24,845.28%-272.15K97.07%-1.09K72.48%-37.21K-135.2K
Net PPE purchase and sale --------92.58%-5.35K-6,513.47%-72.15K97.07%-1.09K53.60%-37.21K---80.2K
Net business purchase and sale --15.97K------------------------
Net other investing changes ---------------200K-----------55K
Cash from discontinued investing activities
Investing cash flow --15.97K----98.03%-5.35K-24,845.28%-272.15K97.07%-1.09K72.48%-37.21K---135.2K
Financing cash flow
Cash flow from continuing financing activities 1,889.31%475.49K18.70%-26.57K-100.97%-32.69K408.91%3.37M1,474.70%663.14K-99.09%42.11K4.65M
Net issuance payments of debt ---------528.40%-26.48K-69.55%6.18K--20.3K-------5.66K
Net common stock issuance --502.96K-----99.41%20K408.25%3.4M1,486.20%667.98K-99.10%42.11K--4.66M
Net other financing activities -3.36%-27.47K-1.38%-26.57K0.80%-26.21K-5.12%-26.42K---25.14K--------
Cash from discontinued financing activities
Financing cash flow 1,889.31%475.49K18.70%-26.57K-100.97%-32.69K408.91%3.37M1,474.70%663.14K-99.09%42.11K--4.65M
Net cash flow
Beginning cash position -65.44%548.25K-47.24%1.59M258.29%3.01M-25.26%839.16K-62.33%1.12M7,311.84%2.98M--40.21K
Current changes in cash 60.55%-409.49K26.92%-1.04M-165.53%-1.42M864.40%2.17M84.74%-283.55K-163.18%-1.86M--2.94M
End cash Position -74.69%138.76K-65.44%548.25K-47.24%1.59M258.29%3.01M-25.26%839.16K-62.33%1.12M--2.98M
Free cash from 10.92%-900.95K27.11%-1.01M-37.75%-1.39M-6.41%-1.01M50.17%-946.69K-14.75%-1.9M---1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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