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NRXO Noronex Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Dec 18 11:32 AET

1.49MMarket Cap0.00P/E (Static)

Noronex 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

Operating cash flow (direct method)

Cash income from operating activities

40.68K

Other cash income from operating activities

--40.68K

----

Cash paid

23.15%-2.41M

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

-37.58%-864.64K

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

38.33%-1.55M

42.04%-2.51M

-360.40%-4.34M

---942.13K

----

Direct interest received

-38.56%11.07K

114.89%18.01K

7,189.57%8.38K

--115

----

195.00%26.11K

--8.85K

Operating cash flow

24.36%-2.36M

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

412.07K

88.64%-80K

-703.94K

157.98%69K

-119K

Capital expenditure reported

----

69.99%-80K

---266.59K

----

---50K

Net PPE purchase and sale

--412.07K

----

Net business purchase and sale

----

---437.34K

----

Net other investing changes

----

200.00%69K

---69K

Cash from discontinued investing activities

Investing cash flow

--412.07K

----

88.64%-80K

---703.94K

----

157.98%69K

---119K

Financing cash flow

Cash flow from continuing financing activities

74.67%2.47M

-68.25%1.42M

10.92%4.46M

4.02M

-115.05%-650.2K

4.32M

Net common stock issuance

74.67%2.47M

-68.25%1.42M

10.92%4.46M

--4.02M

----

-115.05%-650.2K

--4.32M

Cash from discontinued financing activities

Financing cash flow

74.67%2.47M

-68.25%1.42M

10.92%4.46M

--4.02M

----

-115.05%-650.2K

--4.32M

Net cash flow

Beginning cash position

-81.37%393.75K

-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

130.59%522.48K

-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

76.41%-2.65K

-451.87%-11.22K

120.61%3.19K

---15.47K

----

End cash Position

132.02%913.58K

-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

24.36%-2.36M

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

	(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	40.68K
Other cash income from operating activities	--40.68K	----	----	----	----	----	----
Cash paid	23.15%-2.41M	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	-37.58%-864.64K	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	38.33%-1.55M	42.04%-2.51M	-360.40%-4.34M	---942.13K	----	----	----
Direct interest received	-38.56%11.07K	114.89%18.01K	7,189.57%8.38K	--115	----	195.00%26.11K	--8.85K
Operating cash flow	24.36%-2.36M	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	412.07K		88.64%-80K	-703.94K		157.98%69K	-119K
Capital expenditure reported	----	----	69.99%-80K	---266.59K	----	----	---50K
Net PPE purchase and sale	--412.07K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	---437.34K	----	----	----
Net other investing changes	----	----	----	----	----	200.00%69K	---69K
Cash from discontinued investing activities
Investing cash flow	--412.07K	----	88.64%-80K	---703.94K	----	157.98%69K	---119K
Financing cash flow
Cash flow from continuing financing activities	74.67%2.47M	-68.25%1.42M	10.92%4.46M	4.02M		-115.05%-650.2K	4.32M
Net common stock issuance	74.67%2.47M	-68.25%1.42M	10.92%4.46M	--4.02M	----	-115.05%-650.2K	--4.32M
Cash from discontinued financing activities
Financing cash flow	74.67%2.47M	-68.25%1.42M	10.92%4.46M	--4.02M	----	-115.05%-650.2K	--4.32M
Net cash flow
Beginning cash position	-81.37%393.75K	-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	130.59%522.48K	-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	76.41%-2.65K	-451.87%-11.22K	120.61%3.19K	---15.47K	----	----	----
End cash Position	132.02%913.58K	-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	24.36%-2.36M	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	US-GAAP

Heat List

Overall

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