Nuheara Limited (NUH.AX) - Balans per kwartaal

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NUH.AX
Financiële Gegevens

0.081 (AUD) • At close July 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.32	3.138	0.442	6.253	7.276	2.396	4.431	3.542	3.22	8.08	8.346	5.636	3.405	3.405	4.218	4.218	1.994	1.994	-0	0.374	0.09	0.797	0.635	1.091
Kortetermijnbeleggingen Numbers are in millions	2.13	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.32	3.138	0.511	6.253	7.276	2.396	4.431	3.542	3.22	8.08	8.346	5.636	3.405	3.405	4.218	4.218	1.994	1.994	0	0.374	0.09	0.797	0.635	1.091
Nettovorderingen Numbers are in millions	2.234	1.409	2.37	1.253	1.621	2.24	1.567	0.568	0.674	0.523	0.849	1.013	0.871	0.871	0	0	0.948	0	0	0.001	0.001	0.02	0.001	0.004
Voorraad Numbers are in millions	2.13	3.396	3.355	3.385	1.099	3.705	2.867	2.349	2.432	2.989	2.353	2.337	1.125	1.125	0.313	0.313	0.015	0.015	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.345	-0	0.637	-0	-0	0	0.154	-0	0.206	0.635	0.206	0.206	0.206	0.206	0.302	0.302	0.32	1.265	0	0.008	0.008	0.011	0.012	0.013
Totaal vlottende activa Numbers are in millions	8.029	7.943	6.873	10.891	9.996	8.341	9.018	6.459	6.533	12.228	11.754	9.192	5.607	5.607	4.833	4.833	3.278	3.274	0	0.383	0.099	0.828	0.647	1.108
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.315	0.442	0.571	0.823	0.23	0.305	0.415	0.605	0.606	0.708	0.763	0.753	0.871	0.871	0.551	0.551	0.16	0.16	0	0.013	0.02	0.02	0.011	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.673	0.722	5.849	5.705	5.047	4.975	4.88	5.47	0.59	0.449	0.331	2.953	2.194	0.094	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.673	0.722	5.849	5.705	5.047	4.975	4.88	5.47	0.59	0.449	0.331	2.953	2.194	0.094	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.005	0	0.004	0	0.032	0	0.028	0	0	0	0.024	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.005	0	1.193	0	1.061	0	0.966	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	4.509	-0	0	0	0	-0	0	-0.004	-1.157	-0.032	-3.706	0	-0.966	-0.551	-0.551	0	-0.16	0	0	0	0.02	0.021	0.021
Totaal niet-vlottende activa Numbers are in millions	4.988	5.672	6.419	6.528	5.277	5.28	5.3	6.075	1.196	1.157	1.093	3.706	3.093	0.966	0.551	0.551	0.185	0.16	0	0.013	0.02	0.04	0.032	0.034
Totaal activa Numbers are in millions	13.018	13.615	13.293	17.418	15.273	13.621	14.318	12.534	12.384	17.92	17.083	12.929	8.7	8.7	6.825	6.825	3.462	3.462	0	0.396	0.119	0.868	0.68	1.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.151	4.724	3.632	4.178	1.574	4.772	5.074	3.642	0.567	1.313	0.693	1.206	1.082	1.082	0.647	0.647	0.572	0.342	0	0.048	0.013	0.072	0.163	0.089
Kortlopende schulden Numbers are in millions	0.303	0.195	1.484	0.243	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0.939	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.648	0.446	0.683	0.828	0.941	1.496	0.438	0.59	1.096	0.426	1.364	0.6	1.101	1.101	1.115	1.115	0.024	1.193	0	0.205	0.072	0.081	0.277	0.133
Totaal kortlopende verplichtingen Numbers are in millions	3.102	5.377	5.812	5.249	2.515	6.269	5.54	4.231	1.662	1.739	2.057	1.806	2.183	2.183	1.762	1.762	1.535	1.535	0	0.253	0.085	0.152	0.441	0.221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.365	1.683	1.854	3.308	0	0	2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.766	1.966	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.54	0.129	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.133	0.137	0.133	0.114	0.091	0.06	0.05	0.033	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.804	3.914	4.377	3.422	0.091	0.06	2.558	0.033	0.024	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	7.907	9.292	10.189	8.671	2.605	6.328	8.098	4.265	1.686	1.739	2.064	1.806	2.183	2.183	1.762	1.762	1.535	1.535	0	0.253	0.085	0.152	0.441	0.221
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	79.295	71.008	64.294	61.773	59.842	48.311	46.296	41.986	38.326	37.805	33.039	25.995	17.403	17.403	12.95	12.95	8.229	8.229	0	6.872	6.012	5.719	3.975	3.416
Ingehouden winsten Numbers are in millions	-79.235	-72.12	-65.66	-53.802	-47.804	-41.445	-40.758	-34.793	-29.031	-23.015	-18.974	-15.827	-11.558	-11.558	-8.422	-8.422	-6.718	-6.718	0	-6.762	-6.278	-5.24	-4.086	-2.514
Overige gereserveerde algehele resultaten Numbers are in millions	5.045	5.43	4.462	0.776	0.629	0.427	0.682	1.076	1.404	0	0.954	0	0.673	0	0	0	0.416	0	0	0.033	0.3	0.236	0.35	0.018
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0	0	1.382	0	0.955	0	0.673	0.535	0.535	0	0.416	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.105	4.318	3.097	8.747	12.667	7.293	6.22	8.27	10.698	16.171	15.019	11.123	6.518	6.518	5.063	5.063	1.927	1.927	-0.001	0.144	0.034	0.715	0.239	0.921
Totaal eigen vermogen Numbers are in millions	5.111	4.323	3.104	8.747	12.667	7.293	6.22	8.27	10.698	16.171	15.019	11.123	6.518	6.518	5.063	5.063	1.927	1.927	-0.001	0.144	0.034	0.715	0.239	0.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.018	13.615	13.293	17.418	15.273	13.621	14.318	12.534	12.384	0	17.083	0	8.7	0	0	0	3.462	0	0	0.396	0.119	0.868	0.68	1.142

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