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 Q4 | 2024 Q2 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| -1.08 | -2.498 | -9.63 | -5.427 | -10.054 | -8.613 | -2.624 | -6.722 | 6.678 | -6.95 | -6.769 | -3.596 | -6.293 | -11.991 | -1.907 | -0.761 | -1.139 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.001 | 0.001 | 0.011 | 0.143 | 0.13 | 0.132 | 0.131 | 0.131 | 0.129 | 0.113 | 0.031 | 0.031 | 0.043 | 0.016 | 0.001 | 0.008 | 0.017 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.703 | 0 | -0.405 | 0 | -1.072 | 0 | 3.977 | 0 | -1.434 | 0 | -8.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.012 | 0 | 0.804 | 0 | 1.742 | 0 | 0.312 | 0 | 0.899 | 0 | 9.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 3.735 | 0 | 0.488 | 0 | -0.737 | 0 | -0.742 | 0 | -4.394 | 0 | 0.582 | 0 | -1.111 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 3.702 | 0 | -0.477 | 0 | 0.177 | 0 | -1.14 | 0 | -4.723 | 0 | -0.038 | 0 | -0.06 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 1.146 | 0 | -0.835 | 0 | 0.208 | 0 | 0.177 | 0 | 0.573 | 0 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.033 | 0 | -0.181 | 0 | -0.078 | 0 | 0.19 | 0 | 0.151 | 0 | 0.048 | 0 | 0.218 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -5.478 | 4.635 | 1.398 | 2.58 | 7.607 | -2.412 | -0.202 | 0.96 | -12.189 | 1.565 | 0.111 | 0.479 | -7.465 | 8.263 | 0.142 | 0.024 | -0.116 | 0 | 0 | 0 |
Operating Cash Flow
| -2.822 | 2.138 | -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 | -1.238 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.003 | -0.001 | -0.005 | -0.032 | -0.28 | -0.05 | -0.02 | -0.017 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0.124 | 0 | 0 | 0 | 0.225 | 0 | 0.341 | 0 | 0.003 | 0 | 0 | 0 | -0.145 | -0.69 | -0.062 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0.124 | 13.981 | -14.011 | 26.796 | 0.225 | 0 | 0.341 | -0.003 | 0.002 | -0.005 | -0.032 | -0.28 | -0.194 | -0.729 | -0.078 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -0.158 | 0 | -0.125 | 0 | -0.206 | -0.64 | -3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.205 | 6.682 | 21.888 | 9.443 | 0.778 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.02 | -0.158 | -0.105 | 1.205 | 6.643 | 21.888 | 0.929 | 0.778 | 0 | 0.075 | 14.021 | 5.523 | -2.101 | -2.101 | 5.488 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | -0.02 | -0.158 | -0.105 | 1.08 | 6.643 | 21.682 | 10.741 | 4.25 | 0 | 0.075 | 14.021 | 5.523 | -0.729 | -0.729 | 5.488 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.014 | 0.01 | -0.003 | 0.002 | 0.001 | -0.028 | -0.004 | 0 | 0.007 | -0.007 | 0 | 12.614 | -12.614 | 2.458 | 2.763 | 2.763 | 2.763 | 0 | 0 | 0 |
Net Change In Cash
| -2.836 | 2.151 | -8.113 | -2.889 | -2.681 | -10.104 | 3.906 | 15.789 | 5.449 | -1.258 | -6.687 | 9.597 | -3.989 | 3.989 | -3.718 | 0.574 | 4.292 | 0 | 0 | 0 |
Cash At End Of Period
| 2.323 | 5.16 | 3.009 | 11.122 | 14.011 | 16.691 | 26.796 | 22.889 | 7.1 | 1.651 | 2.91 | 9.597 | 0 | 3.989 | 0.614 | 0.614 | 4.332 | 0 | 0 | 0 |