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NOX Noxopharm Ltd

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0.105
-0.005-4.55%

20min DelayNot Open Oct 15 15:03 AET

30.68MMarket Cap-8750P/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

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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