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AU Stock MarketDetailed Quotes
NUH Nuheara Ltd
- 0.081
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
21.91MMarket Cap-0.98P/E (Static)
0.000High0.000Low0Volume0.000Open0.081Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio270.55MShares0.07052wk Low-0.073EPS TTM15.01MFloat Cap5.620Historical HighLossP/E (Static)185.27MShs Float0.070Historical Low-0.083EPS LYR0.00%Amplitude--Dividend TTM4.26P/B1Lot Size--Div YieldTTM
Nuheara Ltd Key Stats
Quarterly+Annual
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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -48.38%3.03M | -46.49%5.86M | 83.43%10.96M | 32.59%5.97M | -14.44%4.51M | 127.96%5.27M | 2.31M | -100.00%-1 | 100.54K | |
| Revenue from customers | -77.07%917.7K | -54.76%4M | 161.77%8.85M | 43.67%3.38M | -42.03%2.35M | 113.68%4.06M | --1.9M | ---- | ---- | --100.54K |
| Income from government grants | 14.66%2.09M | -7.58%1.82M | -5.22%1.97M | -3.56%2.08M | 78.19%2.15M | 193.90%1.21M | --411.18K | ---- | ---- | ---- |
| Other cash income from operating activities | -45.65%22.98K | -70.56%42.28K | -72.26%143.6K | --517.67K | ---- | ---- | ---- | ---- | ---1 | ---- |
| Cash paid | 30.79%-10.48M | -1.70%-15.14M | -29.80%-14.89M | -3.28%-11.47M | 6.44%-11.11M | -85.15%-11.87M | -397.21%-6.41M | -152.33%-1.29M | 56.47%-511.11K | 6.56%-1.17M |
| Payments to suppliers for goods and services | 30.79%-10.48M | -1.70%-15.14M | -29.80%-14.89M | -3.28%-11.47M | 6.44%-11.11M | -85.15%-11.87M | -397.21%-6.41M | -298.70%-1.29M | 30.13%-323.48K | 35.15%-462.97K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.62%-187.63K | -31.04%-711.28K |
| Direct interest paid | 14.78%-19.12K | ---22.44K | ---- | ---3.41K | ---- | 111.43%124 | ---1.09K | ---- | ---- | ---- |
| Direct interest received | 582.99%13.57K | -76.84%1.99K | -87.63%8.58K | -31.56%69.37K | 30.15%101.36K | 133.30%77.88K | 178.16%33.38K | 1,083.53%12K | -91.74%1.01K | -39.93%12.27K |
| Direct tax refund paid | ---20.62K | ---- | ---- | ---- | ---2.09K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 19.58%-7.48M | -136.97%-9.3M | 27.76%-3.93M | 16.46%-5.43M | 0.38%-6.5M | -60.41%-6.53M | -218.56%-4.07M | -150.48%-1.28M | 51.94%-510.1K | 14.14%-1.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.96%-2.82M | -14.64%-4.55M | -12.19%-3.96M | 9.56%-3.53M | 6.20%-3.91M | -19.26%-4.17M | -21,494.31%-3.49M | -16.18K | 220.14%15.89K | |
| Net PPE purchase and sale | 94.64%-5.01K | -61.11%-93.46K | -155.46%-58.01K | 77.50%-22.71K | 17.51%-100.91K | 85.64%-122.34K | -2,786.27%-851.88K | ---29.52K | ---- | 71.04%-4.11K |
| Net intangibles purchas and sale | 36.77%-2.81M | -13.95%-4.45M | -11.27%-3.91M | 7.76%-3.51M | 5.86%-3.81M | -53.10%-4.04M | ---2.64M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.48K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.14K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,994.24%20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.96%-2.82M | -14.64%-4.55M | -12.19%-3.96M | 9.56%-3.53M | 6.20%-3.91M | -19.26%-4.17M | -21,494.31%-3.49M | ---16.18K | ---- | 220.14%15.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.04%12.15M | -34.98%6.98M | 5.48%10.74M | 92.55%10.18M | -66.19%5.29M | 74.24%15.64M | 172.93%8.97M | 314.15%3.29M | 134.16%793.89K | -75.98%339.03K |
| Net issuance payments of debt | -68.85%1.32M | 2,119.23%4.24M | -108.72%-210K | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 295.16%10.83M | -74.97%2.74M | 40.87%10.95M | 47.00%7.77M | -66.19%5.29M | 74.24%15.64M | 172.93%8.97M | 314.15%3.29M | 134.16%793.89K | -75.98%339.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.04%12.15M | -34.98%6.98M | 5.48%10.74M | 92.55%10.18M | -66.19%5.29M | 74.24%15.64M | 172.93%8.97M | 314.15%3.29M | 134.16%793.89K | -75.98%339.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.93%441.53K | 64.23%7.28M | 37.60%4.43M | -61.42%3.22M | 145.13%8.35M | 70.73%3.4M | 1,994,028.00%1.99M | -99.89%100 | -88.67%90.25K | 25.55%796.76K |
| Current changes in cash | 126.92%1.85M | -341.29%-6.87M | 135.05%2.85M | 123.62%1.21M | -203.73%-5.13M | 250.33%4.94M | -29.27%1.41M | 602.65%1.99M | 140.17%283.79K | -535.72%-706.51K |
| Effect of exchange rate changes | -4.65%29.91K | --31.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 425.47%2.32M | -93.93%441.53K | 64.23%7.28M | 37.60%4.43M | -61.42%3.22M | 145.13%8.35M | 70.73%3.4M | 433.14%1.99M | 314.44%374.04K | -88.67%90.25K |
| Free cash from | 25.17%-10.36M | -75.49%-13.85M | 12.01%-7.89M | 13.88%-8.97M | 2.74%-10.41M | -41.55%-10.71M | -425.73%-7.56M | -182.02%-1.44M | 52.13%-510.1K | 14.93%-1.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |