Nanollose Ltd

Consumer Cyclical AU NC6

0.071AUD
0.005(7.58%)

Last update at 2026-03-13T04:50:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap21.55M
  • Volume242461
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.20664M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.15404M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.65804M -1.15655M -1.34566M -1.56650M -0.93105M
Minority interest - - - - -
Net income -1.42645M -1.15655M -1.34566M -1.56650M -1.23429M
Selling general administrative 0.75M 0.60M 0.72M 0.72M 0.31M
Selling and marketing expenses - 0.23M 0.19M - -
Gross profit -0.03583M -0.77919M -0.31577M 0.04M -
Reconciled depreciation 0.04M 0.04M 0.04M 0.07M 0.06M
Ebit -1.62308M -1.13467M -1.18427M -1.56355M -0.92721M
Ebitda -1.58725M -1.09876M -1.14750M -1.49854M -0.87026M
Depreciation and amortization 0.04M 0.04M 0.04M 0.07M 0.06M
Non operating income net other - - - - -
Operating income -1.63475M -1.24982M -1.17026M -1.56355M -0.92721M
Other operating expenses 1.63M 1.46M 1.77M 1.78M 1.23M
Interest expense 0.03M 0.02M 0.00119M 0.00296M 0.00383M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00234M 0.00444M 0.02M 0.00656M 0.00184M
Net interest income -0.03262M -0.01743M 0.02M 0.00361M -0.00199M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.23159M -0.28028M 0.34M 0.21M 0.30M
Total revenue 0.01M 0.01M 0.04M 0.04M 0.00184M
Total operating expenses 1.60M 1.19M 1.58M 1.78M 1.23M
Cost of revenue 0.04M 0.79M 0.35M - -
Total other income expense net -0.02329M 0.09M 0.18M 0.21M -0.00383M
Discontinued operations - - - - -
Net income from continuing ops -1.42645M -1.15655M -1.34566M -1.56650M -0.93105M
Net income applicable to common shares -1.42645M -1.15655M -1.34566M -1.56650M -0.93105M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.75M 0.24M 0.63M 1.91M 3.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.03M 0.04M 0.06M
Total liab 0.35M 0.47M 0.18M 0.18M 0.51M
Total stockholder equity 0.40M -0.22369M 0.45M 1.73M 2.87M
Deferred long term liab - - - - -
Other current liab - 0.28M 0.14M 0.14M 0.40M
Common stock - 9.48M 8.98M 8.98M 8.96M
Capital stock 8.76M - 8.98M 8.98M 8.96M
Retained earnings -12.23026M -10.80381M -9.64726M -8.30160M -6.73510M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.62M 0.12M 0.55M 1.59M 3.01M
Cash and equivalents - - 0.55M 1.59M 3.01M
Total current liabilities 0.35M 0.47M 0.18M 0.18M 0.51M
Current deferred revenue - - -0.01152M -0.03809M -0.03788M
Net debt - -0.07623M -0.53673M -1.54816M -2.96872M
Short term debt - 0.04M 0.01M 0.04M 0.04M
Short long term debt - - - - 0.03M
Short long term debt total - 0.04M 0.01M 0.04M 0.04M
Other stockholder equity - - 1.12M -0.67389M -2.22040M
Property plant equipment - - 0.03M 0.10M 0.11M
Total current assets 0.73M 0.19M 0.60M 1.65M 3.10M
Long term investments - - - 0.16M 0.18M
Net tangible assets - - 0.45M 1.73M 2.87M
Short term investments - 0.02M - - -
Net receivables 0.05M 0.01M 0.02M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.14M 0.04M 0.04M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.10M 1.12M 1.05M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.03349M -0.26116M -0.28427M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.06M 0.03M 0.26M 0.28M
Capital lease obligations 0.01M - 0.01M 0.04M 0.01M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 0.02M - -0.00535M -0.20000M
Change to liabilities - - 0.00460M -0.02774M 0.00426M
Total cashflows from investing activities 0.00000M 0.02M 0.00000M -0.00535M -0.27215M
Net borrowings - - -0.02657M -0.05269M -0.02024M
Total cash from financing activities 1.58M 0.48M -0.02657M -0.03269M 3.37M
Change to operating activities - - 0.03M 0.05M -0.04151M
Net income -1.42645M -1.15655M -1.34566M -1.56650M -0.93105M
Change in cash 0.48M -0.40949M -1.03800M -1.42034M 2.17M
Begin period cash flow 0.12M 0.55M 1.59M 3.01M 0.84M
End period cash flow 0.60M 0.14M 0.55M 1.59M 3.01M
Total cash from operating activities -1.09855M -0.90095M -1.01143M -1.38231M -0.93519M
Issuance of capital stock 1.73M 0.58M - 0.02M 3.63M
Depreciation 0.04M 0.04M 0.04M 0.07M 0.06M
Other cashflows from investing activities 0.00000M 0.02M 0.00000M 0.00000M -0.20000M
Dividends paid - - - - 0.03M
Change to inventory - - - - -
Change to account receivables -0.03622M 0.00986M -0.00005M 0.01M 0.03M
Sale purchase of stock -0.12599M -0.07504M - 0.02M -0.23871M
Other cashflows from financing activities -0.02944M -0.02747M -0.02657M -0.02621M -0.02024M
Change to netincome - - 0.26M 0.09M -0.05819M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00535M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.02M -0.00005M 0.01M 0.03M
Stock based compensation - -0.02173M 0.07M 0.40M -0.04768M
Other non cash items 0.05M 0.20M 0.30M 0.12M -0.06109M
Free cash flow -1.09855M -0.90095M -1.01143M -1.38766M -1.00734M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NC6
Nanollose Ltd
0.005 7.58% 0.07 - - 91.23 53.53 306.09 -3.8687
GAP
Gale Pacific Ltd
0.002 2.56% 0.08 - 7.04 0.14 0.26 0.28 4.57

Reports Covered

Stock Research & News

Profile

Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre for use in textiles; Jelli Grow, an alternative seed germination and plant growing material; and Nufolium that is used for nonwoven applications, such as wipes. It also offers Biollose, a soilless growing media; and MicroGel, which is developed specifically for the commercial microgreens market. Nanollose Limited was incorporated in 2014 and is based in Nedlands, Australia.

Nanollose Ltd

145 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Exec. Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Sec. NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Dr. Wayne Morris Best BSc (Hons), DIC, FRACI, GAICD, Ph.D. Executive Chairman NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA

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