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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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.157 | -6.461 | -8.326 | -6.009 | -6.359 | -0.842 | -5.964 | -5.726 | -6.016 | -4.011 | -3.147 | -4.269 | -3.136 | -1.21 | -1.704 | -0.852 | -1.679 | -1.679 | -0.306 | -0.188 | -0.188 | -0.188 | -0.188 | -0.3 | -0.3 | -0.3 | -0.3 | -0.288 | -0.288 | -0.288 | -0.288 | -0.393 | -0.393 | -0.393 | -0.393 | -0.352 | -0.352 | -0.352 | -0.352 | -0.183 | -0.183 | -0.183 | -0.183 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 2.117 | 2.207 | 2.38 | 2.046 | 1.965 | 2.019 | 2.185 | 2.099 | 3.338 | 0 | 1.932 | 0 | 0.143 | 0.183 | 0.183 | 0 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -5.076 | 0 | -2.701 | 0 | -2.069 | 0 | -3.135 | 0 | -0.038 | 0 | 0.978 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.218 | 0.031 | 0.07 | 0.116 | 0.697 | -0.099 | -0.395 | -0.359 | 0.022 | 0.428 | -0.005 | 0.288 | 0.361 | 0 | 0.101 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.344 | 0 | -1.636 | 0 | -2.558 | 0 | 1.344 | 0 | 0.016 | 0 | -0.973 | 0 | -1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.601 | 0 | 0.127 | 0 | -1.87 | 0 | 1.779 | 0 | 0.095 | 0 | 0.255 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.225 | 0 | -2.256 | 0 | -0.687 | 0 | -0.434 | 0 | -0.079 | 0 | -1.228 | 0 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.968 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.744 | 6.717 | 4.368 | 0.883 | 2.416 | -1.164 | -1.403 | 2.786 | -0.858 | 0.576 | 0.603 | -0.958 | 0.878 | 0.009 | 0.777 | 0.48 | 1.356 | 1.356 | 0.075 | 0.059 | 0.059 | 0.059 | 0.059 | 0.033 | 0.033 | 0.033 | 0.033 | -0.022 | -0.022 | -0.022 | -0.022 | 0.099 | 0.099 | 0.099 | 0.099 | 0.032 | 0.032 | 0.032 | 0.032 | 0.172 | 0.172 | 0.172 | 0.172 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -5.53 | -1.951 | -6.338 | -2.964 | -3.838 | -0.087 | -4.233 | -1.201 | -3.498 | -3.006 | -1.59 | -4.939 | -3.427 | -1.018 | -0.643 | -0.322 | -0.319 | -0.319 | -0.228 | -0.128 | -0.128 | -0.128 | -0.128 | -0.265 | -0.265 | -0.265 | -0.265 | -0.309 | -0.309 | -0.309 | -0.309 | -0.293 | -0.293 | -0.293 | -0.293 | -0.319 | -0.319 | -0.319 | -0.319 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.4 | -1.482 | -1.921 | -2.624 | -1.962 | -2.003 | -1.395 | -2.138 | -0.021 | -0.082 | -0.128 | -0.006 | -0.411 | -0.873 | -0.44 | -0.22 | -0.04 | -0.04 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0.062 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.4 | -1.415 | -1.791 | 0 | 0 | 0 | 0 | 0 | -1.863 | -1.942 | -2.615 | -1.417 | -1.228 | -0.144 | -1.413 | -0.707 | -0.273 | -0.273 | 0.006 | -0.128 | -0.128 | -0.128 | -0.128 | -0.264 | -0.264 | -0.264 | -0.264 | -0.305 | -0.305 | -0.305 | -0.305 | -0.293 | -0.293 | -0.293 | -0.293 | -0.318 | -0.318 | -0.318 | -0.318 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.4 | -1.42 | -1.921 | -2.624 | -1.962 | -2.003 | -1.395 | -2.138 | -1.883 | -2.024 | -2.743 | -1.423 | -1.639 | -1.018 | -1.854 | -0.927 | -0.319 | -0.319 | -0.003 | -0.128 | -0.128 | -0.128 | -0.128 | -0.265 | -0.265 | -0.265 | -0.265 | -0.309 | -0.309 | -0.309 | -0.309 | -0.293 | -0.293 | -0.293 | -0.293 | -0.319 | -0.319 | -0.319 | -0.319 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.117 | -1.117 | -3 | -3 | -0.21 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 5.912 | 4.916 | 1.176 | 1.564 | 10.68 | 0.265 | 4.11 | 3.661 | 0.521 | 0 | 0 | 0 | 2.408 | 2.408 | 2.408 | 0 | 0.875 | 0.875 | 0.875 | 0.205 | 0.205 | 0.205 | 0.205 | 0.088 | 0.088 | 0.088 | 0.088 | 0.381 | 0.381 | 0.381 | 0.381 | 0.189 | 0.189 | 0.189 | 0.189 | 0.138 | 0.138 | 0.138 | 0.138 | 0.655 | 0.655 | 0.655 | 0.655 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | 0 | -0.053 | -0.053 | -0.053 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.028 | -0.028 | -0.028 | -0.028 | -0.009 | -0.009 | -0.009 | -0.009 | -0.001 | -0.001 | -0.001 | -0.001 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 6.115 | 4.916 | 2.413 | 0 | -0.21 | 0 | 2.407 | 0 | 0 | 4.765 | 7.043 | 8.592 | 2.01 | -3.261 | 2.477 | 2.36 | -1.141 | -1.141 | -0.322 | -0.326 | -0.326 | -0.326 | -0.326 | -0.35 | -0.35 | -0.35 | -0.35 | -0.662 | -0.662 | -0.662 | -0.662 | -0.473 | -0.473 | -0.473 | -0.473 | -0.457 | -0.457 | -0.457 | -0.457 | -0.618 | -0.618 | -0.618 | -0.618 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 6.115 | 6.034 | 2.417 | 4.564 | 10.68 | 0.055 | 6.517 | 3.661 | 0.521 | 4.765 | 7.043 | 8.592 | 4.253 | -1.018 | 4.721 | 2.36 | -0.319 | -0.319 | 0.5 | -0.128 | -0.128 | -0.128 | -0.128 | -0.265 | -0.265 | -0.265 | -0.265 | -0.309 | -0.309 | -0.309 | -0.309 | -0.293 | -0.293 | -0.293 | -0.293 | -0.319 | -0.319 | -0.319 | -0.319 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.003 | 0.033 | -0.004 | 0.035 | -7.276 | 4.431 | -4.431 | 3.22 | -3.22 | 8.346 | -8.346 | 3.405 | 3.405 | 3.405 | 3.405 | 0 | 1.457 | 1.457 | 1.457 | 0.454 | 0.454 | 0.454 | 0.454 | 0.619 | 0.619 | 0.619 | 0.619 | 0.968 | 0.968 | 0.968 | 0.968 | 0.765 | 0.765 | 0.765 | 0.765 | 0.774 | 0.774 | 0.774 | 0.774 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.818 | 2.696 | -5.811 | -1.024 | 4.88 | -2.035 | 0.889 | 0.321 | -4.86 | 8.08 | -5.636 | 5.636 | -3.367 | 0.353 | 3.719 | 1.112 | 0.229 | 0.499 | 0.27 | 0.071 | 0.071 | 0.071 | 0.071 | -0.177 | -0.177 | -0.177 | -0.177 | 0.041 | 0.041 | 0.041 | 0.041 | -0.114 | -0.114 | -0.114 | -0.114 | -0.184 | -0.184 | -0.184 | -0.184 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 2.32 | 3.138 | 0.442 | 6.253 | 7.276 | 2.396 | 4.431 | 3.542 | 3.22 | 8.08 | 0 | 5.636 | 0.851 | 0.851 | 4.218 | 1.112 | 0.499 | 0.499 | 0.27 | 0.094 | 0.094 | 0.094 | 0.094 | 0.023 | 0.023 | 0.023 | 0.023 | 0.199 | 0.199 | 0.199 | 0.199 | 0.159 | 0.159 | 0.159 | 0.159 | 0.273 | 0.273 | 0.273 | 0.273 | 0.456 | 0.456 | 0.456 | 0.456 | 0 | 0 | 0 | 0 |