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Nuheara Limited
ASX:NUH.AX
0.081 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |