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NOX Noxopharm Ltd

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0.130
-0.005-3.70%

20min DelayNot Open Nov 4 16:00 AET

37.99MMarket Cap-10833P/E (Static)

Noxopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-22.89%2.32M

-78.53%3.01M

-47.71%14.01M

277.39%26.8M

144.03%7.1M

-Cash and cash equivalents

-22.89%2.32M

-78.53%3.01M

-47.71%14.01M

277.39%26.8M

144.03%7.1M

Receivables

-60.49%2.4M

16.71%6.08M

-10.10%5.21M

24.80%5.8M

2,796.91%4.65M

-Accounts receivable

----

26.91%5.58K

-49.86%4.4K

-94.53%8.78K

-Other receivables

-60.49%2.4M

16.84%6.08M

-10.13%5.21M

24.95%5.79M

--4.64M

Inventory

----

268.04%1.15M

-40.01%311.51K

--519.23K

Prepaid assets

----

-85.81%65.66K

585.44%462.79K

6.64%67.52K

-47.84%63.31K

Other current assets

--44.55K

----

Total current assets

-47.94%4.77M

-56.04%9.16M

-36.82%20.83M

167.44%32.97M

217.13%12.33M

Non current assets

Net PPE

-23.52%5.67K

-96.66%7.41K

-54.20%221.88K

-43.05%484.42K

231.19%850.61K

-Gross PPE

-23.52%5.67K

-96.66%7.41K

-54.20%221.88K

-43.05%484.42K

113.24%850.61K

Investments and advances

108.91%2.01M

-82.23%962.05K

-62.06%5.42M

118.26%14.27M

--6.54M

-Financial asset investment

108.91%2.01M

-82.23%962.05K

-62.06%5.42M

118.26%14.27M

--6.54M

-Including:Trading securities

108.91%2.01M

-82.23%962.05K

-62.06%5.42M

118.26%14.27M

--6.54M

Non current accounts receivable

----

--225.23K

Other non current assets

----

0.55%123.51K

0.00%122.84K

3.38%122.84K

Total non current assets

107.90%2.02M

-83.17%969.46K

-61.29%5.76M

92.30%14.88M

1,775.12%7.74M

Total assets

-33.02%6.78M

-61.91%10.13M

-44.43%26.59M

138.47%47.85M

366.63%20.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-30.67%160.62K

-94.95%231.67K

16.70%4.59M

-Current debt

----

10.47%4.34M

-Current capital lease obligation

----

-30.67%160.62K

-5.37%231.67K

--244.82K

Payables

27.99%917.64K

-60.07%716.98K

-70.71%1.8M

243.07%6.13M

20.15%1.79M

-accounts payable

44.98%649.45K

-44.73%447.95K

-86.78%810.47K

243.07%6.13M

20.15%1.79M

-Other payable

-0.31%268.2K

-72.69%269.03K

--985.25K

----

Pension and other retirement benefit plans

34.09%328.75K

-24.45%245.17K

-27.14%324.5K

42.76%445.36K

-6.42%311.97K

Current liabilities

29.54%1.25M

-57.82%962.15K

-66.49%2.28M

1.82%6.81M

16.25%6.69M

Non current liabilities

Long term debt and capital lease obligation

----

-71.54%117.64K

--413.29K

-Long term capital lease obligation

----

-71.54%117.64K

--413.29K

Employee benefits

-54.62%42.22K

-52.28%93.04K

27.85%194.97K

59.75%152.5K

--95.46K

Total non current liabilities

-54.62%42.22K

-52.28%93.04K

-27.83%194.97K

-46.90%270.14K

--508.75K

Total liabilities

22.12%1.29M

-57.38%1.06M

-65.02%2.48M

-1.63%7.08M

25.10%7.19M

Shareholders'equity

Share capital

0.00%74.64M

2.77%74.64M

74.44%72.62M

45.05%41.63M

-common stock

0.00%74.64M

2.77%74.64M

74.44%72.62M

45.05%41.63M

Retained earnings

2.76%-70.07M

-22.55%-72.06M

-45.79%-58.8M

-28.18%-40.33M

5.38%-31.47M

Gains losses not affecting retained earnings

-85.69%929.77K

-21.57%6.5M

-2.38%8.29M

213.40%8.49M

-39.22%2.71M

Total stockholders'equity

-39.44%5.5M

-62.38%9.07M

-40.85%24.12M

216.76%40.78M

12,886.45%12.87M

Total equity

-39.44%5.5M

-62.38%9.07M

-40.85%24.12M

216.76%40.78M

987.49%12.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-22.89%2.32M	-22.89%2.32M	-78.53%3.01M	-78.53%3.01M	-47.71%14.01M	-47.71%14.01M	277.39%26.8M	277.39%26.8M	144.03%7.1M	144.03%7.1M
-Cash and cash equivalents	-22.89%2.32M	-22.89%2.32M	-78.53%3.01M	-78.53%3.01M	-47.71%14.01M	-47.71%14.01M	277.39%26.8M	277.39%26.8M	144.03%7.1M	144.03%7.1M
Receivables	-60.49%2.4M	-60.49%2.4M	16.71%6.08M	16.71%6.08M	-10.10%5.21M	-10.10%5.21M	24.80%5.8M	24.80%5.8M	2,796.91%4.65M	2,796.91%4.65M
-Accounts receivable	----	----	----	----	26.91%5.58K	26.91%5.58K	-49.86%4.4K	-49.86%4.4K	-94.53%8.78K	-94.53%8.78K
-Other receivables	-60.49%2.4M	-60.49%2.4M	16.84%6.08M	16.84%6.08M	-10.13%5.21M	-10.13%5.21M	24.95%5.79M	24.95%5.79M	--4.64M	--4.64M
Inventory	----	----	----	----	268.04%1.15M	268.04%1.15M	-40.01%311.51K	-40.01%311.51K	--519.23K	--519.23K
Prepaid assets	----	----	-85.81%65.66K	-85.81%65.66K	585.44%462.79K	585.44%462.79K	6.64%67.52K	6.64%67.52K	-47.84%63.31K	-47.84%63.31K
Other current assets	--44.55K	--44.55K	----	----	----	----	----	----	----	----
Total current assets	-47.94%4.77M	-47.94%4.77M	-56.04%9.16M	-56.04%9.16M	-36.82%20.83M	-36.82%20.83M	167.44%32.97M	167.44%32.97M	217.13%12.33M	217.13%12.33M
Non current assets
Net PPE	-23.52%5.67K	-23.52%5.67K	-96.66%7.41K	-96.66%7.41K	-54.20%221.88K	-54.20%221.88K	-43.05%484.42K	-43.05%484.42K	231.19%850.61K	231.19%850.61K
-Gross PPE	-23.52%5.67K	-23.52%5.67K	-96.66%7.41K	-96.66%7.41K	-54.20%221.88K	-54.20%221.88K	-43.05%484.42K	-43.05%484.42K	113.24%850.61K	113.24%850.61K
Investments and advances	108.91%2.01M	108.91%2.01M	-82.23%962.05K	-82.23%962.05K	-62.06%5.42M	-62.06%5.42M	118.26%14.27M	118.26%14.27M	--6.54M	--6.54M
-Financial asset investment	108.91%2.01M	108.91%2.01M	-82.23%962.05K	-82.23%962.05K	-62.06%5.42M	-62.06%5.42M	118.26%14.27M	118.26%14.27M	--6.54M	--6.54M
-Including:Trading securities	108.91%2.01M	108.91%2.01M	-82.23%962.05K	-82.23%962.05K	-62.06%5.42M	-62.06%5.42M	118.26%14.27M	118.26%14.27M	--6.54M	--6.54M
Non current accounts receivable	----	----	----	----	----	----	----	----	--225.23K	--225.23K
Other non current assets	----	----	----	----	0.55%123.51K	0.55%123.51K	0.00%122.84K	0.00%122.84K	3.38%122.84K	3.38%122.84K
Total non current assets	107.90%2.02M	107.90%2.02M	-83.17%969.46K	-83.17%969.46K	-61.29%5.76M	-61.29%5.76M	92.30%14.88M	92.30%14.88M	1,775.12%7.74M	1,775.12%7.74M
Total assets	-33.02%6.78M	-33.02%6.78M	-61.91%10.13M	-61.91%10.13M	-44.43%26.59M	-44.43%26.59M	138.47%47.85M	138.47%47.85M	366.63%20.07M	366.63%20.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-30.67%160.62K	-30.67%160.62K	-94.95%231.67K	-94.95%231.67K	16.70%4.59M	16.70%4.59M
-Current debt	----	----	----	----	----	----	----	----	10.47%4.34M	10.47%4.34M
-Current capital lease obligation	----	----	----	----	-30.67%160.62K	-30.67%160.62K	-5.37%231.67K	-5.37%231.67K	--244.82K	--244.82K
Payables	27.99%917.64K	27.99%917.64K	-60.07%716.98K	-60.07%716.98K	-70.71%1.8M	-70.71%1.8M	243.07%6.13M	243.07%6.13M	20.15%1.79M	20.15%1.79M
-accounts payable	44.98%649.45K	44.98%649.45K	-44.73%447.95K	-44.73%447.95K	-86.78%810.47K	-86.78%810.47K	243.07%6.13M	243.07%6.13M	20.15%1.79M	20.15%1.79M
-Other payable	-0.31%268.2K	-0.31%268.2K	-72.69%269.03K	-72.69%269.03K	--985.25K	--985.25K	----	----	----	----
Pension and other retirement benefit plans	34.09%328.75K	34.09%328.75K	-24.45%245.17K	-24.45%245.17K	-27.14%324.5K	-27.14%324.5K	42.76%445.36K	42.76%445.36K	-6.42%311.97K	-6.42%311.97K
Current liabilities	29.54%1.25M	29.54%1.25M	-57.82%962.15K	-57.82%962.15K	-66.49%2.28M	-66.49%2.28M	1.82%6.81M	1.82%6.81M	16.25%6.69M	16.25%6.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-71.54%117.64K	-71.54%117.64K	--413.29K	--413.29K
-Long term capital lease obligation	----	----	----	----	----	----	-71.54%117.64K	-71.54%117.64K	--413.29K	--413.29K
Employee benefits	-54.62%42.22K	-54.62%42.22K	-52.28%93.04K	-52.28%93.04K	27.85%194.97K	27.85%194.97K	59.75%152.5K	59.75%152.5K	--95.46K	--95.46K
Total non current liabilities	-54.62%42.22K	-54.62%42.22K	-52.28%93.04K	-52.28%93.04K	-27.83%194.97K	-27.83%194.97K	-46.90%270.14K	-46.90%270.14K	--508.75K	--508.75K
Total liabilities	22.12%1.29M	22.12%1.29M	-57.38%1.06M	-57.38%1.06M	-65.02%2.48M	-65.02%2.48M	-1.63%7.08M	-1.63%7.08M	25.10%7.19M	25.10%7.19M
Shareholders'equity
Share capital	0.00%74.64M	0.00%74.64M	0.00%74.64M	0.00%74.64M	2.77%74.64M	2.77%74.64M	74.44%72.62M	74.44%72.62M	45.05%41.63M	45.05%41.63M
-common stock	0.00%74.64M	0.00%74.64M	0.00%74.64M	0.00%74.64M	2.77%74.64M	2.77%74.64M	74.44%72.62M	74.44%72.62M	45.05%41.63M	45.05%41.63M
Retained earnings	2.76%-70.07M	2.76%-70.07M	-22.55%-72.06M	-22.55%-72.06M	-45.79%-58.8M	-45.79%-58.8M	-28.18%-40.33M	-28.18%-40.33M	5.38%-31.47M	5.38%-31.47M
Gains losses not affecting retained earnings	-85.69%929.77K	-85.69%929.77K	-21.57%6.5M	-21.57%6.5M	-2.38%8.29M	-2.38%8.29M	213.40%8.49M	213.40%8.49M	-39.22%2.71M	-39.22%2.71M
Total stockholders'equity	-39.44%5.5M	-39.44%5.5M	-62.38%9.07M	-62.38%9.07M	-40.85%24.12M	-40.85%24.12M	216.76%40.78M	216.76%40.78M	12,886.45%12.87M	12,886.45%12.87M
Total equity	-39.44%5.5M	-39.44%5.5M	-62.38%9.07M	-62.38%9.07M	-40.85%24.12M	-40.85%24.12M	216.76%40.78M	216.76%40.78M	987.49%12.87M	987.49%12.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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