Noxopharm Limited

ASX:NOX.AX

0.105 (AUD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22016 Q42016 Q32016 Q2
Operating Activities:
Net Income -1.08-2.498-9.63-5.427-10.054-8.613-2.624-6.7226.678-6.95-6.769-3.596-6.293-11.991-1.907-0.761-1.139000
Depreciation & Amortization 0.0010.0010.0110.1430.130.1320.1310.1310.1290.1130.0310.0310.0430.0160.0010.0080.017000
Deferred Income Tax 00-0.7030-0.4050-1.07203.9770-1.4340-8.1320000000
Stock Based Compensation 000.01200.80401.74200.31200.89909.4610000000
Change In Working Capital 3.73500.4880-0.7370-0.7420-4.39400.5820-1.11100.08300000
Accounts Receivables 3.7020-0.47700.1770-1.140-4.7230-0.0380-0.0600.02400000
Change In Inventory 001.1460-0.83500.20800.17700.5730-1.2690000000
Change In Accounts Payables 00000000000000000000
Other Working Capital 0.0330-0.1810-0.07800.1900.15100.04800.21800.05900000
Other Non Cash Items -5.4784.6351.3982.587.607-2.412-0.2020.96-12.1891.5650.1110.479-7.4658.2630.1420.024-0.116000
Operating Cash Flow -2.8222.138-8.243-2.703-2.577-11.156-2.958-5.893-5.64-5.498-6.689-3.087-5.364-3.712-1.68-0.729-1.238000
Investing Activities:
Investments In Property Plant And Equipment 00000000-0-0.003-0.001-0.005-0.032-0.28-0.05-0.02-0.017000
Acquisitions Net 000000000.34100000000000
Purchases Of Investments 00000000000000-0.019-0.019-0.019000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 000.1240000.22500.34100.003000-0.145-0.69-0.062000
Investing Cash Flow 000.12413.981-14.01126.7960.22500.341-0.0030.002-0.005-0.032-0.28-0.194-0.729-0.078000
Financing Activities:
Debt Repayment 000-0.1580-0.1250-0.206-0.64-3.4720000000000
Common Stock Issued 000001.2056.68221.8889.4430.77800001.51.51.5000
Common Stock Repurchased 00000000000000-0.128-0.128-0.128000
Dividends Paid 00000000000000000000
Other Financing Activities 00-0.02-0.158-0.1051.2056.64321.8880.9290.77800.07514.0215.523-2.101-2.1015.488000
Financing Cash Flow 00-0.02-0.158-0.1051.086.64321.68210.7414.2500.07514.0215.523-0.729-0.7295.488000
Other Information:
Effect Of Forex Changes On Cash -0.0140.01-0.0030.0020.001-0.028-0.00400.007-0.007012.614-12.6142.4582.7632.7632.763000
Net Change In Cash -2.8362.151-8.113-2.889-2.681-10.1043.90615.7895.449-1.258-6.6879.597-3.9893.989-3.7180.5744.292000
Cash At End Of Period 2.3235.163.00911.12214.01116.69126.79622.8897.11.6512.919.59703.9890.6140.6144.332000