AU Stock MarketDetailed Quotes
NOXOA Noxopharm Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Aug 9 16:00 AET
292.24KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio292.24MShares0.00152wk Low--EPS TTM190.86KFloat Cap0.320Historical High0.00P/E (Static)190.86MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noxopharm Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 26.67%5.9M | 21.55%4.66M | 2.18%3.83M | 311.93%3.75M | 634.13%910.52K | 124.03K |
| Revenue from customers | 125.00%36K | --16K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 26.34%5.86M | 21.14%4.64M | 2.18%3.83M | 311.93%3.75M | 634.13%910.52K | --124.03K |
| Cash paid | -44.57%-19.69M | 9.04%-13.62M | -9.22%-14.98M | -36.46%-13.71M | -223.17%-10.05M | -3.11M |
| Payments to suppliers for goods and services | -44.57%-19.69M | 9.04%-13.62M | -9.22%-14.98M | -36.46%-13.71M | -223.17%-10.05M | ---3.11M |
| Direct interest paid | -211.61%-24.93K | ---8K | ---- | ---- | ---- | ---- |
| Direct interest received | -50.86%60.18K | 1,580.35%122.46K | -96.10%7.29K | 197.24%186.69K | -6.96%62.81K | --67.5K |
| Direct tax refund paid | --25K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -55.17%-13.73M | 20.54%-8.85M | -13.93%-11.14M | -7.71%-9.78M | -211.03%-9.08M | ---2.92M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -33.33%225.23K | 10,653.42%337.82K | 98.98%-3.2K | -14.55%-312.35K | -272.69K | |
| Net PPE purchase and sale | ---- | ---- | 6.28%-3K | 98.98%-3.2K | -386.52%-312.35K | ---64.2K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---12.33K |
| Net business purchase and sale | ---- | ---- | --340.82K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---77.34K |
| Net other investing changes | ---- | --225.23K | ---- | ---- | ---- | ---118.82K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | -33.33%225.23K | 10,653.42%337.82K | 98.98%-3.2K | -14.55%-312.35K | ---272.69K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -96.56%975.73K | 88.95%28.32M | 19,887.70%14.99M | -99.62%75K | 256.15%19.54M | 5.49M |
| Net issuance payments of debt | ---- | ---- | --4.11M | ---- | --3.8M | ---- |
| Net common stock issuance | -95.78%1.2M | 179.53%28.57M | 13,527.47%10.22M | -99.52%75K | 186.84%15.74M | --5.49M |
| Net other financing activities | 6.40%-229.14K | -137.20%-244.82K | --658.2K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -96.56%975.73K | 88.95%28.32M | 19,887.70%14.99M | -99.62%75K | 256.15%19.54M | --5.49M |
| Net cash flow | ||||||
| Beginning cash position | 277.39%26.8M | 144.03%7.1M | -76.93%2.91M | 413.19%12.61M | 1,426.99%2.46M | --160.96K |
| Current changes in cash | -164.76%-12.76M | 370.08%19.7M | 143.18%4.19M | -195.55%-9.7M | 342.15%10.16M | --2.3M |
| Effect of exchange rate changes | -638.84%-27.32K | ---3.7K | ---- | ---- | ---- | ---- |
| End cash Position | -47.71%14.01M | 277.39%26.8M | 144.03%7.1M | -76.93%2.91M | 413.19%12.61M | --2.46M |
| Free cash from | -55.17%-13.73M | 20.56%-8.85M | -13.89%-11.14M | -4.20%-9.78M | -213.27%-9.39M | ---3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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