AU Stock MarketDetailed Quotes

NUH Nuheara Ltd

Watchlist

0.081
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

21.76MMarket Cap-975P/E (Static)

Nuheara Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-48.38%3.03M

-46.49%5.86M

83.43%10.96M

32.59%5.97M

-14.44%4.51M

127.96%5.27M

2.31M

-100.00%-1

100.54K

Revenue from customers

-77.07%917.7K

-54.76%4M

161.77%8.85M

43.67%3.38M

-42.03%2.35M

113.68%4.06M

--1.9M

----

--100.54K

Income from government grants

14.66%2.09M

-7.58%1.82M

-5.22%1.97M

-3.56%2.08M

78.19%2.15M

193.90%1.21M

--411.18K

----

Other cash income from operating activities

-45.65%22.98K

-70.56%42.28K

-72.26%143.6K

--517.67K

----

---1

----

Cash paid

30.79%-10.48M

-1.70%-15.14M

-29.80%-14.89M

-3.28%-11.47M

6.44%-11.11M

-85.15%-11.87M

-397.21%-6.41M

-152.33%-1.29M

56.47%-511.11K

6.56%-1.17M

Payments to suppliers for goods and services

30.79%-10.48M

-1.70%-15.14M

-29.80%-14.89M

-3.28%-11.47M

6.44%-11.11M

-85.15%-11.87M

-397.21%-6.41M

-298.70%-1.29M

30.13%-323.48K

35.15%-462.97K

Other cash payments from operating activities

----

73.62%-187.63K

-31.04%-711.28K

Direct interest paid

14.78%-19.12K

---22.44K

----

---3.41K

----

111.43%124

---1.09K

----

Direct interest received

582.99%13.57K

-76.84%1.99K

-87.63%8.58K

-31.56%69.37K

30.15%101.36K

133.30%77.88K

178.16%33.38K

1,083.53%12K

-91.74%1.01K

-39.93%12.27K

Direct tax refund paid

---20.62K

----

---2.09K

----

Operating cash flow

19.58%-7.48M

-136.97%-9.3M

27.76%-3.93M

16.46%-5.43M

0.38%-6.5M

-60.41%-6.53M

-218.56%-4.07M

-150.48%-1.28M

51.94%-510.1K

14.14%-1.06M

Investing cash flow

Cash flow from continuing investing activities

37.96%-2.82M

-14.64%-4.55M

-12.19%-3.96M

9.56%-3.53M

6.20%-3.91M

-19.26%-4.17M

-21,494.31%-3.49M

-16.18K

220.14%15.89K

Net PPE purchase and sale

94.64%-5.01K

-61.11%-93.46K

-155.46%-58.01K

77.50%-22.71K

17.51%-100.91K

85.64%-122.34K

-2,786.27%-851.88K

---29.52K

----

71.04%-4.11K

Net intangibles purchas and sale

36.77%-2.81M

-13.95%-4.45M

-11.27%-3.91M

7.76%-3.51M

5.86%-3.81M

-53.10%-4.04M

---2.64M

----

Net business purchase and sale

----

--37.48K

----

Net investment purchase and sale

----

---24.14K

----

Net other investing changes

----

1,994.24%20K

Cash from discontinued investing activities

Investing cash flow

37.96%-2.82M

-14.64%-4.55M

-12.19%-3.96M

9.56%-3.53M

6.20%-3.91M

-19.26%-4.17M

-21,494.31%-3.49M

---16.18K

----

220.14%15.89K

Financing cash flow

Cash flow from continuing financing activities

74.04%12.15M

-34.98%6.98M

5.48%10.74M

92.55%10.18M

-66.19%5.29M

74.24%15.64M

172.93%8.97M

314.15%3.29M

134.16%793.89K

-75.98%339.03K

Net issuance payments of debt

-68.85%1.32M

2,119.23%4.24M

-108.72%-210K

--2.41M

----

Net common stock issuance

295.16%10.83M

-74.97%2.74M

40.87%10.95M

47.00%7.77M

-66.19%5.29M

74.24%15.64M

172.93%8.97M

314.15%3.29M

134.16%793.89K

-75.98%339.03K

Cash from discontinued financing activities

Financing cash flow

74.04%12.15M

-34.98%6.98M

5.48%10.74M

92.55%10.18M

-66.19%5.29M

74.24%15.64M

172.93%8.97M

314.15%3.29M

134.16%793.89K

-75.98%339.03K

Net cash flow

Beginning cash position

-93.93%441.53K

64.23%7.28M

37.60%4.43M

-61.42%3.22M

145.13%8.35M

70.73%3.4M

1,994,028.00%1.99M

-99.89%100

-88.67%90.25K

25.55%796.76K

Current changes in cash

126.92%1.85M

-341.29%-6.87M

135.05%2.85M

123.62%1.21M

-203.73%-5.13M

250.33%4.94M

-29.27%1.41M

602.65%1.99M

140.17%283.79K

-535.72%-706.51K

Effect of exchange rate changes

-4.65%29.91K

--31.37K

----

End cash Position

425.47%2.32M

-93.93%441.53K

64.23%7.28M

37.60%4.43M

-61.42%3.22M

145.13%8.35M

70.73%3.4M

433.14%1.99M

314.44%374.04K

-88.67%90.25K

Free cash from

25.17%-10.36M

-75.49%-13.85M

12.01%-7.89M

13.88%-8.97M

2.74%-10.41M

-41.55%-10.71M

-425.73%-7.56M

-182.02%-1.44M

52.13%-510.1K

14.93%-1.07M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-48.38%3.03M	-46.49%5.86M	83.43%10.96M	32.59%5.97M	-14.44%4.51M	127.96%5.27M	2.31M		-100.00%-1	100.54K
Revenue from customers	-77.07%917.7K	-54.76%4M	161.77%8.85M	43.67%3.38M	-42.03%2.35M	113.68%4.06M	--1.9M	----	----	--100.54K
Income from government grants	14.66%2.09M	-7.58%1.82M	-5.22%1.97M	-3.56%2.08M	78.19%2.15M	193.90%1.21M	--411.18K	----	----	----
Other cash income from operating activities	-45.65%22.98K	-70.56%42.28K	-72.26%143.6K	--517.67K	----	----	----	----	---1	----
Cash paid	30.79%-10.48M	-1.70%-15.14M	-29.80%-14.89M	-3.28%-11.47M	6.44%-11.11M	-85.15%-11.87M	-397.21%-6.41M	-152.33%-1.29M	56.47%-511.11K	6.56%-1.17M
Payments to suppliers for goods and services	30.79%-10.48M	-1.70%-15.14M	-29.80%-14.89M	-3.28%-11.47M	6.44%-11.11M	-85.15%-11.87M	-397.21%-6.41M	-298.70%-1.29M	30.13%-323.48K	35.15%-462.97K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	73.62%-187.63K	-31.04%-711.28K
Direct interest paid	14.78%-19.12K	---22.44K	----	---3.41K	----	111.43%124	---1.09K	----	----	----
Direct interest received	582.99%13.57K	-76.84%1.99K	-87.63%8.58K	-31.56%69.37K	30.15%101.36K	133.30%77.88K	178.16%33.38K	1,083.53%12K	-91.74%1.01K	-39.93%12.27K
Direct tax refund paid	---20.62K	----	----	----	---2.09K	----	----	----	----	----
Operating cash flow	19.58%-7.48M	-136.97%-9.3M	27.76%-3.93M	16.46%-5.43M	0.38%-6.5M	-60.41%-6.53M	-218.56%-4.07M	-150.48%-1.28M	51.94%-510.1K	14.14%-1.06M
Investing cash flow
Cash flow from continuing investing activities	37.96%-2.82M	-14.64%-4.55M	-12.19%-3.96M	9.56%-3.53M	6.20%-3.91M	-19.26%-4.17M	-21,494.31%-3.49M	-16.18K		220.14%15.89K
Net PPE purchase and sale	94.64%-5.01K	-61.11%-93.46K	-155.46%-58.01K	77.50%-22.71K	17.51%-100.91K	85.64%-122.34K	-2,786.27%-851.88K	---29.52K	----	71.04%-4.11K
Net intangibles purchas and sale	36.77%-2.81M	-13.95%-4.45M	-11.27%-3.91M	7.76%-3.51M	5.86%-3.81M	-53.10%-4.04M	---2.64M	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--37.48K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---24.14K	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	1,994.24%20K
Cash from discontinued investing activities
Investing cash flow	37.96%-2.82M	-14.64%-4.55M	-12.19%-3.96M	9.56%-3.53M	6.20%-3.91M	-19.26%-4.17M	-21,494.31%-3.49M	---16.18K	----	220.14%15.89K
Financing cash flow
Cash flow from continuing financing activities	74.04%12.15M	-34.98%6.98M	5.48%10.74M	92.55%10.18M	-66.19%5.29M	74.24%15.64M	172.93%8.97M	314.15%3.29M	134.16%793.89K	-75.98%339.03K
Net issuance payments of debt	-68.85%1.32M	2,119.23%4.24M	-108.72%-210K	--2.41M	----	----	----	----	----	----
Net common stock issuance	295.16%10.83M	-74.97%2.74M	40.87%10.95M	47.00%7.77M	-66.19%5.29M	74.24%15.64M	172.93%8.97M	314.15%3.29M	134.16%793.89K	-75.98%339.03K
Cash from discontinued financing activities
Financing cash flow	74.04%12.15M	-34.98%6.98M	5.48%10.74M	92.55%10.18M	-66.19%5.29M	74.24%15.64M	172.93%8.97M	314.15%3.29M	134.16%793.89K	-75.98%339.03K
Net cash flow
Beginning cash position	-93.93%441.53K	64.23%7.28M	37.60%4.43M	-61.42%3.22M	145.13%8.35M	70.73%3.4M	1,994,028.00%1.99M	-99.89%100	-88.67%90.25K	25.55%796.76K
Current changes in cash	126.92%1.85M	-341.29%-6.87M	135.05%2.85M	123.62%1.21M	-203.73%-5.13M	250.33%4.94M	-29.27%1.41M	602.65%1.99M	140.17%283.79K	-535.72%-706.51K
Effect of exchange rate changes	-4.65%29.91K	--31.37K	----	----	----	----	----	----	----	----
End cash Position	425.47%2.32M	-93.93%441.53K	64.23%7.28M	37.60%4.43M	-61.42%3.22M	145.13%8.35M	70.73%3.4M	433.14%1.99M	314.44%374.04K	-88.67%90.25K
Free cash from	25.17%-10.36M	-75.49%-13.85M	12.01%-7.89M	13.88%-8.97M	2.74%-10.41M	-41.55%-10.71M	-425.73%-7.56M	-182.02%-1.44M	52.13%-510.1K	14.93%-1.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall