AU Stock MarketDetailed Quotes

NUHDB Nuheara Ltd

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  • 0.140
  • 0.0000.00%
20min DelayNot Open May 12 16:00 AET
14.04MMarket Cap-1.52P/E (Static)

Nuheara Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
64.23%7.28M
64.23%7.28M
37.60%4.43M
37.60%4.43M
--3.22M
--3.22M
-Cash and cash equivalents
64.23%7.28M
64.23%7.28M
37.60%4.43M
37.60%4.43M
--3.22M
--3.22M
Receivables
3.44%1.62M
3.44%1.62M
132.32%1.57M
132.32%1.57M
--674.46K
--674.46K
-Accounts receivable
3.44%1.62M
3.44%1.62M
132.32%1.57M
132.32%1.57M
--674.46K
--674.46K
Inventory
-61.66%1.1M
-61.66%1.1M
17.86%2.87M
17.86%2.87M
--2.43M
--2.43M
Holding assets for sale
----
----
--153.54K
--153.54K
----
----
Other current assets
----
----
----
----
--206.23K
--206.23K
Total current assets
10.85%10M
10.85%10M
38.03%9.02M
38.03%9.02M
--6.53M
--6.53M
Non current assets
Net PPE
-44.60%230K
-44.60%230K
-31.48%415.19K
-31.48%415.19K
--605.96K
--605.96K
-Gross PPE
-9.50%1.28M
-9.50%1.28M
16.15%1.41M
16.15%1.41M
--1.22M
--1.22M
-Accumulated depreciation
-5.13%-1.05M
-5.13%-1.05M
-63.54%-996.1K
-63.54%-996.1K
---609.08K
---609.08K
Investments and advances
----
----
44.04%5.06K
44.04%5.06K
--3.52K
--3.52K
-Other investment
----
----
44.04%5.06K
44.04%5.06K
--3.52K
--3.52K
Goodwill and other intangible assets
3.42%5.05M
3.42%5.05M
-6.89%4.88M
-6.89%4.88M
--5.24M
--5.24M
-Other intangible assets
3.42%5.05M
3.42%5.05M
-6.89%4.88M
-6.89%4.88M
--5.24M
--5.24M
Other non current assets
--1
--1
----
----
--1
--1
Total non current assets
-0.44%5.28M
-0.44%5.28M
-9.41%5.3M
-9.41%5.3M
--5.85M
--5.85M
Total assets
6.67%15.27M
6.67%15.27M
15.62%14.32M
15.62%14.32M
--12.38M
--12.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--27.27K
--27.27K
----
----
-Current capital lease obligation
----
----
--27.27K
--27.27K
----
----
Payables
-68.99%1.57M
-68.99%1.57M
309.91%5.07M
309.91%5.07M
--1.24M
--1.24M
-accounts payable
61.73%591.27K
61.73%591.27K
-35.48%365.59K
-35.48%365.59K
--566.62K
--566.62K
-Other payable
-79.14%982.4K
-79.14%982.4K
601.46%4.71M
601.46%4.71M
--671.27K
--671.27K
Current provisions
305.01%503.94K
305.01%503.94K
-24.63%124.43K
-24.63%124.43K
--165.08K
--165.08K
Pension and other retirement benefit plans
39.26%437.06K
39.26%437.06K
21.02%313.84K
21.02%313.84K
--259.32K
--259.32K
Current liabilities
-54.61%2.51M
-54.61%2.51M
233.26%5.54M
233.26%5.54M
--1.66M
--1.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
--2.51M
--2.51M
----
----
-Long term debt
----
----
--2.51M
--2.51M
----
----
Long term provisions
82.72%90.67K
82.72%90.67K
110.77%49.62K
110.77%49.62K
--23.54K
--23.54K
Total non current liabilities
-96.46%90.67K
-96.46%90.67K
10,766.74%2.56M
10,766.74%2.56M
--23.54K
--23.54K
Total liabilities
-67.83%2.61M
-67.83%2.61M
380.37%8.1M
380.37%8.1M
--1.69M
--1.69M
Shareholders'equity
Share capital
29.26%59.84M
29.26%59.84M
20.80%46.3M
20.80%46.3M
--38.33M
--38.33M
-common stock
29.26%59.84M
29.26%59.84M
20.80%46.3M
20.80%46.3M
--38.33M
--38.33M
Retained earnings
-17.29%-47.8M
-17.29%-47.8M
-40.39%-40.76M
-40.39%-40.76M
---29.03M
---29.03M
Gains losses not affecting retained earnings
-7.68%629.45K
-7.68%629.45K
-51.43%681.79K
-51.43%681.79K
--1.4M
--1.4M
Total stockholders'equity
103.67%12.67M
103.67%12.67M
-41.86%6.22M
-41.86%6.22M
--10.7M
--10.7M
Total equity
103.67%12.67M
103.67%12.67M
-41.86%6.22M
-41.86%6.22M
--10.7M
--10.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 64.23%7.28M64.23%7.28M37.60%4.43M37.60%4.43M--3.22M--3.22M
-Cash and cash equivalents 64.23%7.28M64.23%7.28M37.60%4.43M37.60%4.43M--3.22M--3.22M
Receivables 3.44%1.62M3.44%1.62M132.32%1.57M132.32%1.57M--674.46K--674.46K
-Accounts receivable 3.44%1.62M3.44%1.62M132.32%1.57M132.32%1.57M--674.46K--674.46K
Inventory -61.66%1.1M-61.66%1.1M17.86%2.87M17.86%2.87M--2.43M--2.43M
Holding assets for sale ----------153.54K--153.54K--------
Other current assets ------------------206.23K--206.23K
Total current assets 10.85%10M10.85%10M38.03%9.02M38.03%9.02M--6.53M--6.53M
Non current assets
Net PPE -44.60%230K-44.60%230K-31.48%415.19K-31.48%415.19K--605.96K--605.96K
-Gross PPE -9.50%1.28M-9.50%1.28M16.15%1.41M16.15%1.41M--1.22M--1.22M
-Accumulated depreciation -5.13%-1.05M-5.13%-1.05M-63.54%-996.1K-63.54%-996.1K---609.08K---609.08K
Investments and advances --------44.04%5.06K44.04%5.06K--3.52K--3.52K
-Other investment --------44.04%5.06K44.04%5.06K--3.52K--3.52K
Goodwill and other intangible assets 3.42%5.05M3.42%5.05M-6.89%4.88M-6.89%4.88M--5.24M--5.24M
-Other intangible assets 3.42%5.05M3.42%5.05M-6.89%4.88M-6.89%4.88M--5.24M--5.24M
Other non current assets --1--1----------1--1
Total non current assets -0.44%5.28M-0.44%5.28M-9.41%5.3M-9.41%5.3M--5.85M--5.85M
Total assets 6.67%15.27M6.67%15.27M15.62%14.32M15.62%14.32M--12.38M--12.38M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------27.27K--27.27K--------
-Current capital lease obligation ----------27.27K--27.27K--------
Payables -68.99%1.57M-68.99%1.57M309.91%5.07M309.91%5.07M--1.24M--1.24M
-accounts payable 61.73%591.27K61.73%591.27K-35.48%365.59K-35.48%365.59K--566.62K--566.62K
-Other payable -79.14%982.4K-79.14%982.4K601.46%4.71M601.46%4.71M--671.27K--671.27K
Current provisions 305.01%503.94K305.01%503.94K-24.63%124.43K-24.63%124.43K--165.08K--165.08K
Pension and other retirement benefit plans 39.26%437.06K39.26%437.06K21.02%313.84K21.02%313.84K--259.32K--259.32K
Current liabilities -54.61%2.51M-54.61%2.51M233.26%5.54M233.26%5.54M--1.66M--1.66M
Non current liabilities
Long term debt and capital lease obligation ----------2.51M--2.51M--------
-Long term debt ----------2.51M--2.51M--------
Long term provisions 82.72%90.67K82.72%90.67K110.77%49.62K110.77%49.62K--23.54K--23.54K
Total non current liabilities -96.46%90.67K-96.46%90.67K10,766.74%2.56M10,766.74%2.56M--23.54K--23.54K
Total liabilities -67.83%2.61M-67.83%2.61M380.37%8.1M380.37%8.1M--1.69M--1.69M
Shareholders'equity
Share capital 29.26%59.84M29.26%59.84M20.80%46.3M20.80%46.3M--38.33M--38.33M
-common stock 29.26%59.84M29.26%59.84M20.80%46.3M20.80%46.3M--38.33M--38.33M
Retained earnings -17.29%-47.8M-17.29%-47.8M-40.39%-40.76M-40.39%-40.76M---29.03M---29.03M
Gains losses not affecting retained earnings -7.68%629.45K-7.68%629.45K-51.43%681.79K-51.43%681.79K--1.4M--1.4M
Total stockholders'equity 103.67%12.67M103.67%12.67M-41.86%6.22M-41.86%6.22M--10.7M--10.7M
Total equity 103.67%12.67M103.67%12.67M-41.86%6.22M-41.86%6.22M--10.7M--10.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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