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NUHDB Nuheara Ltd

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  • 0.140
  • 0.0000.00%
20min DelayTrading May 12 16:00 AET
14.04MMarket Cap-1521P/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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
83.43%10.96M
32.59%5.97M
4.51M
Revenue from customers
161.77%8.85M
43.67%3.38M
--2.35M
Income from government grants
-5.22%1.97M
-3.56%2.08M
--2.15M
Other cash income from operating activities
-72.26%143.6K
--517.67K
----
Cash paid
-29.80%-14.89M
-3.28%-11.47M
-11.11M
Payments to suppliers for goods and services
-29.80%-14.89M
-3.28%-11.47M
---11.11M
Direct interest paid
----
---3.41K
----
Direct interest received
-87.63%8.58K
-31.56%69.37K
--101.36K
Direct tax refund paid
----
----
---2.09K
Operating cash flow
27.76%-3.93M
16.46%-5.43M
---6.5M
Investing cash flow
Cash flow from continuing investing activities
-12.19%-3.96M
9.56%-3.53M
-3.91M
Net PPE purchase and sale
-155.46%-58.01K
77.50%-22.71K
---100.91K
Net intangibles purchas and sale
-11.27%-3.91M
7.76%-3.51M
---3.81M
Cash from discontinued investing activities
Investing cash flow
-12.19%-3.96M
9.56%-3.53M
---3.91M
Financing cash flow
Cash flow from continuing financing activities
5.48%10.74M
92.55%10.18M
5.29M
Net issuance payments of debt
-108.72%-210K
--2.41M
----
Net common stock issuance
40.87%10.95M
47.00%7.77M
--5.29M
Cash from discontinued financing activities
Financing cash flow
5.48%10.74M
92.55%10.18M
--5.29M
Net cash flow
Beginning cash position
37.60%4.43M
-61.42%3.22M
--8.35M
Current changes in cash
135.05%2.85M
123.62%1.21M
---5.13M
End cash Position
64.23%7.28M
37.60%4.43M
--3.22M
Free cash from
12.01%-7.89M
13.88%-8.97M
---10.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 83.43%10.96M32.59%5.97M4.51M
Revenue from customers 161.77%8.85M43.67%3.38M--2.35M
Income from government grants -5.22%1.97M-3.56%2.08M--2.15M
Other cash income from operating activities -72.26%143.6K--517.67K----
Cash paid -29.80%-14.89M-3.28%-11.47M-11.11M
Payments to suppliers for goods and services -29.80%-14.89M-3.28%-11.47M---11.11M
Direct interest paid -------3.41K----
Direct interest received -87.63%8.58K-31.56%69.37K--101.36K
Direct tax refund paid -----------2.09K
Operating cash flow 27.76%-3.93M16.46%-5.43M---6.5M
Investing cash flow
Cash flow from continuing investing activities -12.19%-3.96M9.56%-3.53M-3.91M
Net PPE purchase and sale -155.46%-58.01K77.50%-22.71K---100.91K
Net intangibles purchas and sale -11.27%-3.91M7.76%-3.51M---3.81M
Cash from discontinued investing activities
Investing cash flow -12.19%-3.96M9.56%-3.53M---3.91M
Financing cash flow
Cash flow from continuing financing activities 5.48%10.74M92.55%10.18M5.29M
Net issuance payments of debt -108.72%-210K--2.41M----
Net common stock issuance 40.87%10.95M47.00%7.77M--5.29M
Cash from discontinued financing activities
Financing cash flow 5.48%10.74M92.55%10.18M--5.29M
Net cash flow
Beginning cash position 37.60%4.43M-61.42%3.22M--8.35M
Current changes in cash 135.05%2.85M123.62%1.21M---5.13M
End cash Position 64.23%7.28M37.60%4.43M--3.22M
Free cash from 12.01%-7.89M13.88%-8.97M---10.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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