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Nuheara Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.93M | -50.04% |
Operating expense | 11.26M | -32.43% |
Net income | -12.62M | 14.75% |
Net profit margin | -653.33 | -70.63% |
Earnings per share | — | — |
EBITDA | -12.01M | 23.54% |
Effective tax rate | 3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32M | 425.47% |
Total assets | 13.02M | -2.07% |
Total liabilities | 7.91M | -29.07% |
Total equity | 5.11M | — |
Shares outstanding | 203.45M | — |
Price to book | 0.01 | — |
Return on assets | -58.00% | — |
Return on capital | -135.40% | — |
Cash Flow
Net change in cash
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Net income | -12.62M | 14.75% |
Cash from operations | -7.48M | 19.58% |
Cash from investing | -2.82M | 37.96% |
Cash from financing | 12.15M | 74.04% |
Net change in cash | 1.88M | 127.49% |
Free cash flow | -8.89M | -7.64% |
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Founded
2015
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