Nuheara Limited (NUH.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Nuheara Limited

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