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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -12.618 | -14.801 | -7.891 | -11.691 | -10.027 | -7.416 | -4.84 | -6.717 | -0.752 | -1.199 | -1.154 | -1.572 | -1.408 | -0.734 | 0 |
| Depreciation & Amortization
| 4.345 | 4.426 | 4.202 | 4.284 | 3.338 | 1.932 | 0.731 | 0.015 | 0.007 | 0.004 | 0.004 | 0.003 | 0.003 | 0 | 0 |
| Deferred Income Tax
| -0.419 | 0.466 | -11.469 | -7.62 | -0.467 | 0.69 | -0.182 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.249 | 0.186 | 0.598 | 0 | 0.451 | 0 | 0.462 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.344 | 0.104 | -1.496 | 3.089 | 0.016 | -0.973 | -0.28 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.657 | -2.006 | 0.829 | 0.095 | 0.255 | 0.187 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.225 | -2.256 | -0.687 | -0.434 | -0.079 | -1.228 | -1.11 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.964 | 1.727 | 0.226 | -0.201 | -0.126 | -0.389 | 0.735 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.605 | -0.024 | 0.972 | 2.895 | 0.126 | 0.389 | -0.092 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.307 | 0.318 | 11.987 | 7.259 | 0.185 | -1.045 | -0.144 | 4.855 | 0.234 | 0.133 | -0.087 | 0.396 | 0.128 | 0.686 | 0 |
| Operating Cash Flow
| -7.48 | -9.302 | -4.069 | -5.433 | -6.504 | -6.529 | -4.07 | -1.278 | -0.51 | -1.061 | -1.236 | -1.173 | -1.277 | -0.047 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -4.545 | -3.965 | -3.534 | -0.102 | -0.133 | -3.493 | -0.184 | 0 | -0.004 | -0.016 | -0.002 | -0.007 | -0.559 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0.011 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.815 | -4.452 | 0.144 | -3.511 | -3.806 | -4.043 | 0 | 0.023 | 0 | 0.02 | 0.003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.82 | -4.545 | -3.821 | -3.534 | -3.907 | -4.166 | -3.493 | -0.039 | 0 | 0.016 | -0.013 | -0.002 | -0.007 | -0.579 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1.321 | 4.24 | -0.21 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.828 | 2.74 | 10.946 | 7.77 | 5.286 | 15.636 | 9.632 | 3.5 | 0.819 | 0.35 | 1.525 | 0.756 | 0.553 | 2.62 | 0 |
| Common Stock Repurchased
| -0.556 | -0.246 | -0.863 | -0.736 | -0.454 | -0.984 | -0.658 | -0.212 | -0.025 | -0.011 | -0.113 | -0.037 | -0.003 | -0.194 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 10.946 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 12.149 | 6.981 | 10.736 | 10.178 | 5.286 | 15.636 | 8.974 | 3.288 | 0.794 | 0.339 | 1.412 | 0.718 | 0.549 | 2.426 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.879 | -6.835 | 2.846 | 1.211 | -5.126 | 4.941 | 1.41 | 1.994 | 0.284 | -0.707 | 0.162 | -0.456 | -0.734 | 1.8 | 0 |
| Cash At End Of Period
| 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 | 0 |