Nuheara Limited

ASX:NUH.AX

0.081 (AUD) • At close February 27, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42014 Q42013 Q42012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.323.1380.4426.2537.2762.3964.4313.5423.228.088.3465.6363.4053.4054.2184.2181.9941.994-00.3740.090.7970.6351.091
Short Term Investments 2.1300.07000000000000000000000
Cash and Short Term Investments 2.323.1380.5116.2537.2762.3964.4313.5423.228.088.3465.6363.4053.4054.2184.2181.9941.99400.3740.090.7970.6351.091
Net Receivables 2.2341.4092.371.2531.6212.241.5670.5680.6740.5230.8491.0130.8710.871000.948000.0010.0010.020.0010.004
Inventory 2.133.3963.3553.3851.0993.7052.8672.3492.4322.9892.3532.3371.1251.1250.3130.3130.0150.015000000
Other Current Assets 1.345-00.637-0-000.154-00.2060.6350.2060.2060.2060.2060.3020.3020.321.26500.0080.0080.0110.0120.013
Total Current Assets 8.0297.9436.87310.8919.9968.3419.0186.4596.53312.22811.7549.1925.6075.6074.8334.8333.2783.27400.3830.0990.8280.6471.108
Non-Current Assets:
Property, Plant & Equipment, Net 0.3150.4420.5710.8230.230.3050.4150.6050.6060.7080.7630.7530.8710.8710.5510.5510.160.1600.0130.020.020.0110.013
Goodwill 000000000000000000000000
Intangible Assets 4.6730.7225.8495.7055.0474.9754.885.470.590.4490.3312.9532.1940.0940000000000
Goodwill and Intangible Assets 4.6730.7225.8495.7055.0474.9754.885.470.590.4490.3312.9532.1940.0940000000000
Long Term Investments 0000000.00500.00400.03200.0280000.0240000000
Tax Assets 000000-0.00501.19301.06100.96600000000000
Other Non-Current Assets 04.509-0000-00-0.004-1.157-0.032-3.7060-0.966-0.551-0.5510-0.160000.020.0210.021
Total Non-Current Assets 4.9885.6726.4196.5285.2775.285.36.0751.1961.1571.0933.7063.0930.9660.5510.5510.1850.1600.0130.020.040.0320.034
Total Assets 13.01813.61513.29317.41815.27313.62114.31812.53412.38417.9217.08312.9298.78.76.8256.8253.4623.46200.3960.1190.8680.681.142
Liabilities & Equity:
Current Liabilities:
Account Payables 2.1514.7243.6324.1781.5744.7725.0743.6420.5671.3130.6931.2061.0821.0820.6470.6470.5720.34200.0480.0130.0720.1630.089
Short Term Debt 0.3030.1951.4840.243000.02700000000000000000
Tax Payables 00.0120.012000000000000000000000
Deferred Revenue 00.0120.01200000000000000.9390000000
Other Current Liabilities 0.6480.4460.6830.8280.9411.4960.4380.591.0960.4261.3640.61.1011.1011.1151.1150.0241.19300.2050.0720.0810.2770.133
Total Current Liabilities 3.1025.3775.8125.2492.5156.2695.544.2311.6621.7392.0571.8062.1832.1831.7621.7621.5351.53500.2530.0850.1520.4410.221
Non-Current Liabilities:
Long Term Debt 2.3651.6831.8543.308002.50900000000000000000
Deferred Revenue Non-Current 1.7661.9662.175000000000000000000000
Deferred Tax Liabilities Non-Current 0.540.1290.215000000000000000000000
Other Non-Current Liabilities 0.1330.1370.1330.1140.0910.060.050.0330.024000000000000000
Total Non-Current Liabilities 4.8043.9144.3773.4220.0910.062.5580.0330.02400.0070000000000000
Total Liabilities 7.9079.29210.1898.6712.6056.3288.0984.2651.6861.7392.0641.8062.1832.1831.7621.7621.5351.53500.2530.0850.1520.4410.221
Equity:
Preferred Stock 000000000000000000000000
Common Stock 79.29571.00864.29461.77359.84248.31146.29641.98638.32637.80533.03925.99517.40317.40312.9512.958.2298.22906.8726.0125.7193.9753.416
Retained Earnings -79.235-72.12-65.66-53.802-47.804-41.445-40.758-34.793-29.031-23.015-18.974-15.827-11.558-11.558-8.422-8.422-6.718-6.7180-6.762-6.278-5.24-4.086-2.514
Accumulated Other Comprehensive Income/Loss 5.0455.434.4620.7760.6290.4270.6821.0761.40400.95400.6730000.416000.0330.30.2360.350.018
Other Total Stockholders Equity 0000000-001.38200.95500.6730.5350.53500.416000000
Total Shareholders Equity 5.1054.3183.0978.74712.6677.2936.228.2710.69816.17115.01911.1236.5186.5185.0635.0631.9271.927-0.0010.1440.0340.7150.2390.921
Total Equity 5.1114.3233.1048.74712.6677.2936.228.2710.69816.17115.01911.1236.5186.5185.0635.0631.9271.927-0.0010.1440.0340.7150.2390.921
Total Liabilities & Shareholders Equity 13.01813.61513.29317.41815.27313.62114.31812.53412.384017.08308.70003.462000.3960.1190.8680.681.142