Nuheara Limited (NUH.AX) - Balance Sheet Statement

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NUH.AX
Financials

0.081 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.234	3.007	3.364	1.567	0.674	0.849	0.871	0.948	0.001	0.001	0.02	0.001	0.004	0.021	0
Inventory Numbers are in millions	2.13	3.355	1.099	0.412	2.432	2.353	1.125	0.015	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.345	0	0	0.154	0.206	0.206	0.206	0.316	0.008	0.008	0.011	0.012	0.013	0.011	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.673	5.849	5.331	4.88	0.59	0.331	2.194	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.673	5.849	5.331	4.88	0.59	0.331	2.194	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.005	0.004	0.032	0.028	0.024	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.005	1.193	1.061	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0.005	-1.196	-1.093	-0	0	0	0	0.02	0.021	0.021	0.02	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.354	2.318	0.591	2.619	0.567	0.693	1.082	0.342	0.048	0.013	0.072	0.163	0.089	0.088	0.017
Short Term Debt Numbers are in millions	0.303	3.523	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.014	0.037	1.763	0.041	0.028	0	0.939	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.445	1.812	1.923	0.438	1.055	1.336	1.101	0.254	0.205	0.072	0.081	0.277	0.133	0.019	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.443	2.069	0	2.509	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.766	2.175	1.848	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.54	0.959	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.055	-0.763	1.939	0.05	0.024	0.007	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.804	3.481	1.939	2.558	0.024	0.007	0	0	0.001	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nuheara Limited

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