AU Stock MarketDetailed Quotes

NRXO Noronex Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Jul 18 15:32 AET

2.44MMarket 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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

-658.34K

Payments to suppliers for goods and services

34.02%-628.48K

-11.22%-952.49K

-49.81%-856.39K

13.17%-571.66K

---658.34K

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

----

--26.11K

Operating cash flow

40.85%-3.12M

-193.69%-5.28M

-214.59%-1.8M

9.58%-571.66K

---632.23K

Investing cash flow

Cash flow from continuing investing activities

88.64%-80K

-703.94K

69K

Capital expenditure reported

----

69.99%-80K

---266.59K

----

Net business purchase and sale

----

---437.34K

----

Net other investing changes

----

--69K

Cash from discontinued investing activities

Investing cash flow

----

88.64%-80K

---703.94K

----

--69K

Financing cash flow

Cash flow from continuing financing activities

-68.25%1.42M

10.92%4.46M

4.02M

-650.2K

Net common stock issuance

-68.25%1.42M

10.92%4.46M

--4.02M

----

---650.2K

Cash from discontinued financing activities

Financing cash flow

-68.25%1.42M

10.92%4.46M

--4.02M

----

---650.2K

Net cash flow

Beginning cash position

-29.82%2.11M

99.77%3.01M

-27.50%1.51M

-36.86%2.08M

--3.29M

Current changes in cash

-89.61%-1.71M

-159.30%-900.91K

365.75%1.52M

52.89%-571.66K

---1.21M

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

--2.08M

Free cash from

41.73%-3.12M

-159.64%-5.36M

-261.23%-2.06M

9.58%-571.66K

---632.23K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	-658.34K
Payments to suppliers for goods and services	34.02%-628.48K	-11.22%-952.49K	-49.81%-856.39K	13.17%-571.66K	---658.34K
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	----	--26.11K
Operating cash flow	40.85%-3.12M	-193.69%-5.28M	-214.59%-1.8M	9.58%-571.66K	---632.23K
Investing cash flow
Cash flow from continuing investing activities		88.64%-80K	-703.94K		69K
Capital expenditure reported	----	69.99%-80K	---266.59K	----	----
Net business purchase and sale	----	----	---437.34K	----	----
Net other investing changes	----	----	----	----	--69K
Cash from discontinued investing activities
Investing cash flow	----	88.64%-80K	---703.94K	----	--69K
Financing cash flow
Cash flow from continuing financing activities	-68.25%1.42M	10.92%4.46M	4.02M		-650.2K
Net common stock issuance	-68.25%1.42M	10.92%4.46M	--4.02M	----	---650.2K
Cash from discontinued financing activities
Financing cash flow	-68.25%1.42M	10.92%4.46M	--4.02M	----	---650.2K
Net cash flow
Beginning cash position	-29.82%2.11M	99.77%3.01M	-27.50%1.51M	-36.86%2.08M	--3.29M
Current changes in cash	-89.61%-1.71M	-159.30%-900.91K	365.75%1.52M	52.89%-571.66K	---1.21M
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	--2.08M
Free cash from	41.73%-3.12M	-159.64%-5.36M	-261.23%-2.06M	9.58%-571.66K	---632.23K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall