AU Stock MarketDetailed Quotes
NRXO Noronex Ltd
- 0.006
- 0.0000.00%
20min DelayTrading Oct 7 11:15 AET
2.98MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio496.40MShares0.00252wk Low--EPS TTM2.09MFloat Cap0.014Historical High0.00P/E (Static)348.11MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noronex Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| 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 | -658.34K |
| 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 | ---658.34K |
| 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 | ---- | --26.11K |
| Operating cash flow | 24.36%-2.36M | 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 | 412.07K | 88.64%-80K | -703.94K | 69K | ||
| Capital expenditure reported | ---- | ---- | 69.99%-80K | ---266.59K | ---- | ---- |
| Net PPE purchase and sale | --412.07K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---437.34K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --69K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --412.07K | ---- | 88.64%-80K | ---703.94K | ---- | --69K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | 4.02M | -650.2K | |
| Net common stock issuance | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | --4.02M | ---- | ---650.2K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | --4.02M | ---- | ---650.2K |
| 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 | --3.29M |
| Current changes in cash | 130.59%522.48K | -89.61%-1.71M | -159.30%-900.91K | 365.75%1.52M | 52.89%-571.66K | ---1.21M |
| 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 | --2.08M |
| Free cash from | 24.36%-2.36M | 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 | US-GAAP |
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