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NOX Noxopharm Ltd

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  • 0.110
  • +0.005+4.76%
20min DelayTrading Nov 8 14:48 AET
32.15MMarket Cap-9166P/E (Static)

Noxopharm 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
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
20.78%6.05M
-15.07%5.01M
26.67%5.9M
21.55%4.66M
2.18%3.83M
311.93%3.75M
634.13%910.52K
124.03K
Revenue from customers
----
----
125.00%36K
--16K
----
----
----
----
Other cash income from operating activities
20.78%6.05M
-14.55%5.01M
26.34%5.86M
21.14%4.64M
2.18%3.83M
311.93%3.75M
634.13%910.52K
--124.03K
Cash paid
58.16%-6.71M
18.53%-16.05M
-44.57%-19.69M
9.04%-13.62M
-9.22%-14.98M
-36.46%-13.71M
-223.17%-10.05M
-3.11M
Payments to suppliers for goods and services
58.16%-6.71M
18.53%-16.05M
-44.57%-19.69M
9.04%-13.62M
-9.22%-14.98M
-36.46%-13.71M
-223.17%-10.05M
---3.11M
Direct interest paid
-32.48%-31.16K
5.64%-23.52K
-211.61%-24.93K
---8K
----
----
----
----
Direct interest received
-91.92%6.93K
42.56%85.8K
-50.86%60.18K
1,580.35%122.46K
-96.10%7.29K
197.24%186.69K
-6.96%62.81K
--67.5K
Direct tax refund paid
----
0.00%25K
--25K
----
----
----
----
----
Operating cash flow
93.75%-684.31K
20.29%-10.95M
-55.17%-13.73M
20.54%-8.85M
-13.93%-11.14M
-7.71%-9.78M
-211.03%-9.08M
---2.92M
Investing cash flow
Cash flow from continuing investing activities
123.51K
-33.33%225.23K
10,653.42%337.82K
98.98%-3.2K
-14.55%-312.35K
-272.69K
Net PPE purchase and sale
----
----
----
----
6.28%-3K
98.98%-3.2K
-386.52%-312.35K
---64.2K
Net intangibles purchas and sale
----
----
----
----
----
----
----
---12.33K
Net business purchase and sale
----
----
----
----
--340.82K
----
----
----
Net investment purchase and sale
----
--123.51K
----
----
----
----
----
---77.34K
Net other investing changes
----
----
----
--225.23K
----
----
----
---118.82K
Cash from discontinued investing activities
Investing cash flow
----
--123.51K
----
-33.33%225.23K
10,653.42%337.82K
98.98%-3.2K
-14.55%-312.35K
---272.69K
Financing cash flow
Cash flow from continuing financing activities
-118.25%-178.1K
-96.56%975.73K
88.95%28.32M
19,887.70%14.99M
-99.62%75K
256.15%19.54M
5.49M
Net issuance payments of debt
--2M
----
----
----
--4.11M
----
--3.8M
----
Net common stock issuance
----
----
-95.78%1.2M
179.53%28.57M
13,527.47%10.22M
-99.52%75K
186.84%15.74M
--5.49M
Net other financing activities
-1,023.00%-2M
22.28%-178.1K
6.40%-229.14K
-137.20%-244.82K
--658.2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-118.25%-178.1K
-96.56%975.73K
88.95%28.32M
19,887.70%14.99M
-99.62%75K
256.15%19.54M
--5.49M
Net cash flow
Beginning cash position
-78.53%3.01M
-47.71%14.01M
277.39%26.8M
144.03%7.1M
-76.93%2.91M
413.19%12.61M
1,426.99%2.46M
--160.96K
Current changes in cash
93.78%-684.31K
13.77%-11M
-164.76%-12.76M
370.08%19.7M
143.18%4.19M
-195.55%-9.7M
342.15%10.16M
--2.3M
Effect of exchange rate changes
-316.23%-4.44K
96.10%-1.07K
-638.84%-27.32K
---3.7K
----
----
----
----
End cash Position
-22.89%2.32M
-78.53%3.01M
-47.71%14.01M
277.39%26.8M
144.03%7.1M
-76.93%2.91M
413.19%12.61M
--2.46M
Free cash from
93.75%-684.31K
20.29%-10.95M
-55.17%-13.73M
20.56%-8.85M
-13.89%-11.14M
-4.20%-9.78M
-213.27%-9.39M
---3M
Accounting Standards
US-GAAP
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(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 20.78%6.05M-15.07%5.01M26.67%5.9M21.55%4.66M2.18%3.83M311.93%3.75M634.13%910.52K124.03K
Revenue from customers --------125.00%36K--16K----------------
Other cash income from operating activities 20.78%6.05M-14.55%5.01M26.34%5.86M21.14%4.64M2.18%3.83M311.93%3.75M634.13%910.52K--124.03K
Cash paid 58.16%-6.71M18.53%-16.05M-44.57%-19.69M9.04%-13.62M-9.22%-14.98M-36.46%-13.71M-223.17%-10.05M-3.11M
Payments to suppliers for goods and services 58.16%-6.71M18.53%-16.05M-44.57%-19.69M9.04%-13.62M-9.22%-14.98M-36.46%-13.71M-223.17%-10.05M---3.11M
Direct interest paid -32.48%-31.16K5.64%-23.52K-211.61%-24.93K---8K----------------
Direct interest received -91.92%6.93K42.56%85.8K-50.86%60.18K1,580.35%122.46K-96.10%7.29K197.24%186.69K-6.96%62.81K--67.5K
Direct tax refund paid ----0.00%25K--25K--------------------
Operating cash flow 93.75%-684.31K20.29%-10.95M-55.17%-13.73M20.54%-8.85M-13.93%-11.14M-7.71%-9.78M-211.03%-9.08M---2.92M
Investing cash flow
Cash flow from continuing investing activities 123.51K-33.33%225.23K10,653.42%337.82K98.98%-3.2K-14.55%-312.35K-272.69K
Net PPE purchase and sale ----------------6.28%-3K98.98%-3.2K-386.52%-312.35K---64.2K
Net intangibles purchas and sale -------------------------------12.33K
Net business purchase and sale ------------------340.82K------------
Net investment purchase and sale ------123.51K-----------------------77.34K
Net other investing changes --------------225.23K---------------118.82K
Cash from discontinued investing activities
Investing cash flow ------123.51K-----33.33%225.23K10,653.42%337.82K98.98%-3.2K-14.55%-312.35K---272.69K
Financing cash flow
Cash flow from continuing financing activities -118.25%-178.1K-96.56%975.73K88.95%28.32M19,887.70%14.99M-99.62%75K256.15%19.54M5.49M
Net issuance payments of debt --2M--------------4.11M------3.8M----
Net common stock issuance ---------95.78%1.2M179.53%28.57M13,527.47%10.22M-99.52%75K186.84%15.74M--5.49M
Net other financing activities -1,023.00%-2M22.28%-178.1K6.40%-229.14K-137.20%-244.82K--658.2K------------
Cash from discontinued financing activities
Financing cash flow -----118.25%-178.1K-96.56%975.73K88.95%28.32M19,887.70%14.99M-99.62%75K256.15%19.54M--5.49M
Net cash flow
Beginning cash position -78.53%3.01M-47.71%14.01M277.39%26.8M144.03%7.1M-76.93%2.91M413.19%12.61M1,426.99%2.46M--160.96K
Current changes in cash 93.78%-684.31K13.77%-11M-164.76%-12.76M370.08%19.7M143.18%4.19M-195.55%-9.7M342.15%10.16M--2.3M
Effect of exchange rate changes -316.23%-4.44K96.10%-1.07K-638.84%-27.32K---3.7K----------------
End cash Position -22.89%2.32M-78.53%3.01M-47.71%14.01M277.39%26.8M144.03%7.1M-76.93%2.91M413.19%12.61M--2.46M
Free cash from 93.75%-684.31K20.29%-10.95M-55.17%-13.73M20.56%-8.85M-13.89%-11.14M-4.20%-9.78M-213.27%-9.39M---3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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