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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -12.618-14.801-7.891-11.691-10.027-7.416-4.84-6.717-0.752-1.199-1.154-1.572-1.408-0.7340
Depreciation & Amortization 4.3454.4264.2024.2843.3381.9320.7310.0150.0070.0040.0040.0030.00300
Deferred Income Tax -0.4190.466-11.469-7.62-0.4670.69-0.182-0.5690000000
Stock Based Compensation 0.2490.1860.59800.45100.4620.0320000000
Change In Working Capital -1.7290.104-1.4963.0890.016-0.973-0.280.5370000000
Accounts Receivables -0.250.657-2.0060.8290.0950.2550.187-1.0590000000
Inventory 1.225-2.256-0.687-0.434-0.079-1.228-1.11-0.0150000000
Accounts Payables -0.9641.7270.226-0.201-0.126-0.3890.7350.4460000000
Other Working Capital -1.74-0.0240.9722.8950.1260.389-0.0921.1640000000
Other Non Cash Items 2.6920.31811.9877.2590.185-1.045-0.1444.8550.2340.133-0.0870.3960.1280.6860
Operating Cash Flow -7.48-9.302-4.069-5.433-6.504-6.529-4.07-1.278-0.51-1.061-1.236-1.173-1.277-0.0470
Investing Activities:
Investments In Property Plant And Equipment -2.882-4.545-3.965-3.534-0.102-0.133-3.493-0.1840-0.004-0.016-0.002-0.007-0.5590
Acquisitions Net 0.0620000.0010.01100.0370000000
Purchases Of Investments 0000000-0.02400000-0.020
Sales Maturities Of Investments 00000000.1080000000
Other Investing Activites -2.815-4.4520.144-3.511-3.806-4.04300.02300.020.0030000
Investing Cash Flow -2.82-4.545-3.821-3.534-3.907-4.166-3.493-0.03900.016-0.013-0.002-0.007-0.5790
Financing Activities:
Debt Repayment -1.321-4.24-0.21-2.40700000000000
Common Stock Issued 10.8282.7410.9467.775.28615.6369.6323.50.8190.351.5250.7560.5532.620
Common Stock Repurchased -0.556-0.246-0.863-0.736-0.454-0.984-0.658-0.212-0.025-0.011-0.113-0.037-0.003-0.1940
Dividends Paid 000000000000000
Other Financing Activities 14.7915.46110.73614.9930.4540.984000000000
Financing Cash Flow 12.1496.98110.73610.1785.28615.6368.9743.2880.7940.3391.4120.7180.5492.4260
Other Information:
Effect Of Forex Changes On Cash 0.030.031000000.0230000000
Net Change In Cash 1.879-6.8352.8461.211-5.1264.9411.411.9940.284-0.7070.162-0.456-0.7341.80
Cash At End Of Period 2.320.4427.2764.4313.228.3463.4051.9940.3740.090.7970.6351.0911.8250