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Nuheara Limited
ASX:NUH.AX
0.081 (AUD) • At close July 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 2.32 | 0.442 | 7.276 | 4.431 | 3.22 | 8.346 | 3.405 | 1.994 | 0.374 | 0.09 | 0.797 | 0.635 | 1.091 | 1.825 | 2.328 |
Kortetermijnbeleggingen
| 2.13 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.32 | 0.511 | 7.276 | 4.431 | 3.22 | 8.346 | 3.405 | 1.994 | 0.374 | 0.09 | 0.797 | 0.635 | 1.091 | 1.825 | 2.328 |
Nettovorderingen
| 2.234 | 2.37 | 2.151 | 1.567 | 0.674 | 0.849 | 0.871 | 0.948 | 0.001 | 0.001 | 0.02 | 0.001 | 0.004 | 0.021 | 0 |
Voorraad
| 2.13 | 3.355 | 1.099 | 0.412 | 2.432 | 2.353 | 1.125 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.345 | 0.637 | 1.213 | 0.154 | 0.206 | 0.206 | 0.206 | 0.32 | 0.008 | 0.008 | 0.011 | 0.012 | 0.013 | 0.011 | 0 |
Totaal vlottende activa
| 8.029 | 6.873 | 11.739 | 6.563 | 6.533 | 11.754 | 5.607 | 3.278 | 0.383 | 0.099 | 0.828 | 0.647 | 1.108 | 1.857 | 2.328 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 0.315 | 0.571 | 0.23 | 0.415 | 0.606 | 0.763 | 0.871 | 0.16 | 0.013 | 0.02 | 0.02 | 0.011 | 0.013 | 0.01 | 0.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.673 | 5.849 | 5.331 | 4.88 | 0.59 | 0.331 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4.673 | 5.849 | 5.331 | 4.88 | 0.59 | 0.331 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.005 | 0.004 | 0.032 | 0.028 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | -0.005 | 1.193 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 0 | 0.005 | -1.196 | -1.093 | -0 | 0 | 0 | 0 | 0.02 | 0.021 | 0.021 | 0.02 | 0 |
Totaal niet-vlottende activa
| 4.988 | 6.419 | 5.561 | 5.3 | 1.196 | 1.093 | 3.093 | 0.185 | 0.013 | 0.02 | 0.04 | 0.032 | 0.034 | 0.03 | 0.001 |
Totaal activa
| 13.018 | 13.293 | 17.3 | 11.863 | 12.384 | 17.083 | 8.7 | 3.462 | 0.396 | 0.119 | 0.868 | 0.68 | 1.142 | 1.887 | 2.329 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 1.354 | 2.318 | 0.591 | 2.619 | 0.567 | 0.693 | 1.796 | 0.572 | 0.048 | 0.013 | 0.072 | 0.163 | 0.089 | 0.088 | 0.017 |
Kortlopende schulden
| 0.303 | 3.339 | 0 | 0.027 | -0.041 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.064 | 0.014 | 0.037 | 1.763 | 0.041 | 0.028 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.381 | 1.995 | 1.886 | -1.324 | 1.096 | 1.364 | 0.386 | 0.024 | 0.205 | 0.072 | 0.081 | 0.277 | 0.133 | 0.019 | 0 |
Totaal kortlopende verplichtingen
| 3.102 | 7.666 | 2.515 | 3.085 | 1.662 | 2.057 | 2.183 | 1.535 | 0.253 | 0.085 | 0.152 | 0.441 | 0.221 | 0.107 | 0.017 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 2.365 | 2.069 | 0 | 2.509 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.766 | 2.175 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.54 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.133 | -1.722 | 0.091 | 0.05 | 0.024 | 0.007 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.804 | 3.481 | 1.939 | 2.558 | 0.024 | 0.007 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 7.907 | 11.147 | 4.454 | 5.643 | 1.686 | 2.064 | 2.183 | 1.535 | 0.253 | 0.085 | 0.152 | 0.441 | 0.221 | 0.107 | 0.017 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 79.295 | 64.294 | 59.967 | 46.296 | 38.326 | 33.039 | 17.403 | 8.229 | 6.872 | 6.012 | 5.719 | 3.975 | 3.416 | 2.882 | 2.904 |
Ingehouden winsten
| -79.235 | -66.618 | -51.326 | -40.758 | -29.031 | -18.974 | -11.558 | -6.718 | -6.762 | -6.278 | -5.24 | -4.086 | -2.514 | -1.105 | -0.595 |
Overige gereserveerde algehele resultaten
| 5.045 | 4.462 | 4.205 | 0.682 | 1.404 | 0.954 | 0.673 | 0.416 | 0.033 | 0.3 | 0.236 | 0.35 | 0.018 | 0.003 | 0.003 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5.105 | 2.138 | 12.846 | 6.22 | 10.698 | 15.019 | 6.518 | 1.927 | 0.144 | 0.034 | 0.715 | 0.239 | 0.921 | 1.78 | 2.312 |
Totaal eigen vermogen
| 5.111 | 2.146 | 12.846 | 6.22 | 10.698 | 15.019 | 6.518 | 1.927 | 0.144 | 0.034 | 0.715 | 0.239 | 0.921 | 1.78 | 2.312 |
Totaal passiva en aandeelhoudersvermogen
| 13.018 | 13.293 | 17.3 | 11.863 | 12.384 | 17.083 | 8.7 | 3.462 | 0.396 | 0.119 | 0.868 | 0.68 | 1.142 | 1.887 | 2.329 |