AU Stock MarketDetailed Quotes

NRX Noronex Ltd

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  • 0.015
  • +0.003+25.00%
20min DelayMarket Closed Jul 18 16:00 AET
7.33MMarket Cap-1071P/E (Static)

Noronex Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Cash paid
40.60%-3.14M
-194.13%-5.29M
-214.61%-1.8M
13.17%-571.66K
41.82%-658.34K
-1.13M
Payments to suppliers for goods and services
34.02%-628.48K
-11.22%-952.49K
-49.81%-856.39K
13.17%-571.66K
41.82%-658.34K
---1.13M
Other cash payments from operating activities
42.04%-2.51M
-360.40%-4.34M
---942.13K
----
----
----
Direct interest received
114.89%18.01K
7,189.57%8.38K
--115
----
195.00%26.11K
--8.85K
Operating cash flow
40.85%-3.12M
-193.69%-5.28M
-214.59%-1.8M
9.58%-571.66K
43.69%-632.23K
---1.12M
Investing cash flow
Cash flow from continuing investing activities
88.64%-80K
-703.94K
157.98%69K
-119K
Capital expenditure reported
----
69.99%-80K
---266.59K
----
----
---50K
Net business purchase and sale
----
----
---437.34K
----
----
----
Net other investing changes
----
----
----
----
200.00%69K
---69K
Cash from discontinued investing activities
Investing cash flow
----
88.64%-80K
---703.94K
----
157.98%69K
---119K
Financing cash flow
Cash flow from continuing financing activities
-68.25%1.42M
10.92%4.46M
4.02M
-115.05%-650.2K
4.32M
Net common stock issuance
-68.25%1.42M
10.92%4.46M
--4.02M
----
-115.05%-650.2K
--4.32M
Cash from discontinued financing activities
Financing cash flow
-68.25%1.42M
10.92%4.46M
--4.02M
----
-115.05%-650.2K
--4.32M
Net cash flow
Beginning cash position
-29.82%2.11M
99.77%3.01M
-27.50%1.51M
-36.86%2.08M
1,444.76%3.29M
--213.13K
Current changes in cash
-89.61%-1.71M
-159.30%-900.91K
365.75%1.52M
52.89%-571.66K
-139.41%-1.21M
--3.08M
Effect of exchange rate changes
-451.87%-11.22K
120.61%3.19K
---15.47K
----
----
----
End cash Position
-81.37%393.75K
-29.82%2.11M
99.77%3.01M
-27.50%1.51M
-36.86%2.08M
--3.29M
Free cash from
41.73%-3.12M
-159.64%-5.36M
-261.23%-2.06M
9.58%-571.66K
46.09%-632.23K
---1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Cash paid 40.60%-3.14M-194.13%-5.29M-214.61%-1.8M13.17%-571.66K41.82%-658.34K-1.13M
Payments to suppliers for goods and services 34.02%-628.48K-11.22%-952.49K-49.81%-856.39K13.17%-571.66K41.82%-658.34K---1.13M
Other cash payments from operating activities 42.04%-2.51M-360.40%-4.34M---942.13K------------
Direct interest received 114.89%18.01K7,189.57%8.38K--115----195.00%26.11K--8.85K
Operating cash flow 40.85%-3.12M-193.69%-5.28M-214.59%-1.8M9.58%-571.66K43.69%-632.23K---1.12M
Investing cash flow
Cash flow from continuing investing activities 88.64%-80K-703.94K157.98%69K-119K
Capital expenditure reported ----69.99%-80K---266.59K-----------50K
Net business purchase and sale -----------437.34K------------
Net other investing changes ----------------200.00%69K---69K
Cash from discontinued investing activities
Investing cash flow ----88.64%-80K---703.94K----157.98%69K---119K
Financing cash flow
Cash flow from continuing financing activities -68.25%1.42M10.92%4.46M4.02M-115.05%-650.2K4.32M
Net common stock issuance -68.25%1.42M10.92%4.46M--4.02M-----115.05%-650.2K--4.32M
Cash from discontinued financing activities
Financing cash flow -68.25%1.42M10.92%4.46M--4.02M-----115.05%-650.2K--4.32M
Net cash flow
Beginning cash position -29.82%2.11M99.77%3.01M-27.50%1.51M-36.86%2.08M1,444.76%3.29M--213.13K
Current changes in cash -89.61%-1.71M-159.30%-900.91K365.75%1.52M52.89%-571.66K-139.41%-1.21M--3.08M
Effect of exchange rate changes -451.87%-11.22K120.61%3.19K---15.47K------------
End cash Position -81.37%393.75K-29.82%2.11M99.77%3.01M-27.50%1.51M-36.86%2.08M--3.29M
Free cash from 41.73%-3.12M-159.64%-5.36M-261.23%-2.06M9.58%-571.66K46.09%-632.23K---1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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