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Nuchev Ltd

Consumer Defensive AU NUC

0.13AUD
0.02(18.18%)

Last update at 2026-03-11T23:06:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.100.23
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap20.39M
  • Volume821
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.29452M
  • Revenue TTM24.27M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 11.25M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -3.82320M -7.31630M -8.80669M -11.10845M -13.26854M
Minority interest - - - - -
Net income -3.82320M -7.31630M -8.80669M -11.81345M -13.73996M
Selling general administrative 3.35M 7.53M 7.04M 6.10M 6.81M
Selling and marketing expenses 4.98M 3.41M 3.06M 5.51M 6.89M
Gross profit 10.86M 3.63M 1.66M 2.78M 3.20M
Reconciled depreciation 0.73M 0.11M 0.19M 0.20M 0.82M
Ebit -4.35220M -7.29062M -8.19437M -10.39757M -12.35612M
Ebitda -3.72508M -7.18385M -7.99976M -10.19867M -11.53935M
Depreciation and amortization 0.63M 0.11M 0.19M 0.20M 0.82M
Non operating income net other - - - - -
Operating income -3.57171M -6.45971M -8.19437M -10.39757M -12.35612M
Other operating expenses 26.51M 17.73M 17.20M 20.40M 24.56M
Interest expense 0.04M 0.03M 0.07M 0.00588M 0.00935M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.17M 0.09M 0.00518M 0.01M 0.02M
Net interest income 0.14M 0.06M -0.06827M -0.01957M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.29M 0.70M 0.47M
Total revenue 22.94M 11.34M 8.79M 9.72M 10.90M
Total operating expenses 14.43M 10.02M 10.07M 13.46M 16.86M
Cost of revenue 12.08M 7.72M 7.14M 6.95M 7.70M
Total other income expense net -0.25150M -0.85659M -0.32561M -0.71088M -0.91242M
Discontinued operations - - - - -
Net income from continuing ops -3.82320M -7.31630M -8.80669M -11.10845M -13.26854M
Net income applicable to common shares -3.82320M -7.31630M -8.80669M -11.10845M -13.26854M
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 17.39M 20.09M 15.32M 17.75M 28.31M
Intangible assets 2.34M - 0.00000M 0.51M 0.58M
Earning assets - - - - -
Other current assets 0.32M 0.49M 0.00757M 0.00805M 0.00516M
Total liab 6.16M 5.34M 2.51M 1.92M 1.62M
Total stockholder equity 11.23M 14.75M 12.82M 15.83M 26.69M
Deferred long term liab - - - 0.26M 0.33M
Other current liab 4.16M 3.25M 0.01M 1.01M 0.00928M
Common stock 111.04M 111.06M 101.86M 96.04M 96.04M
Capital stock - - 101.86M 96.04M 96.04M
Retained earnings -102.07065M -98.24745M -90.93114M -82.12445M -71.01600M
Other liab - - 0.08M 0.08M 0.06M
Good will 1.87M 4.22M - - -
Other assets - 0.00000M 0.08M 0.71M 0.40M
Cash 3.61M 7.61M 7.48M 5.11M 14.51M
Cash and equivalents - - 0.33M 0.33M 14.51M
Total current liabilities 5.39M 4.94M 2.19M 1.84M 1.41M
Current deferred revenue - - 1.43M - 0.96M
Net debt -3.21469M -7.28764M -7.19447M -4.95839M -14.22832M
Short term debt 0.12M 0.09M 0.05M 0.15M 0.13M
Short long term debt - - - - -
Short long term debt total 0.39M 0.32M 0.28M 0.15M 0.29M
Other stockholder equity - - 1.89M 1.92M 1.67M
Property plant equipment - - 0.35M 0.13M 0.31M
Total current assets 12.40M 15.22M 14.60M 16.66M 27.35M
Long term investments - - 0.32M 0.38M 0.00173M
Net tangible assets - - 12.82M 15.58M 26.44M
Short term investments - - 0.02M 0.01M 0.01M
Net receivables 2.93M 2.13M 0.67M 1.66M 1.08M
Long term debt - - - - -
Inventory 5.54M 4.98M 5.31M 9.35M 11.35M
Accounts payable 1.11M 1.60M 0.70M 0.67M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.26M 1.94M 1.89M 1.92M 1.67M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.08M 0.06M 0.07M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 4.99M 4.87M 0.73M 1.09M 0.96M
Capital lease obligations - - 0.28M 0.15M 0.29M
Long term debt total - - 0.24M 0.00000M 0.15M
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 -0.13816M -2.18621M -0.12683M -0.91420M 0.41M
Change to liabilities - - 0.33M 0.29M -0.49262M
Total cashflows from investing activities -0.13816M -2.18621M -0.12683M -0.91420M 0.41M
Net borrowings - - -0.15412M -0.11828M -0.11828M
Total cash from financing activities -0.11553M 6.06M 5.78M -0.11828M 14.16M
Change to operating activities - - 0.00420M -0.01431M 0.37M
Net income -3.82320M -7.31630M -8.80669M -11.81345M -13.26854M
Change in cash -4.00317M 0.13M 2.37M -9.40213M 5.07M
Begin period cash flow 7.61M 7.48M 5.11M 14.51M 9.44M
End period cash flow 3.61M 7.61M 7.48M 5.11M 14.51M
Total cash from operating activities -3.74150M -3.73336M -3.25693M -11.61454M -9.49438M
Issuance of capital stock - 6.51M 6.53M - 15.22M
Depreciation 0.73M 0.11M 0.14M 0.20M 0.82M
Other cashflows from investing activities -0.03251M 0.00119M 0.00000M -1.08108M 0.78M
Dividends paid - - - - -
Change to inventory -0.39786M 2.32M 4.05M 2.00M -1.87292M
Change to account receivables -0.77058M -0.26176M 0.33M -0.56826M 3.05M
Sale purchase of stock -0.01553M -0.29370M -0.59929M 0.00000M -0.94447M
Other cashflows from financing activities -0.01553M -0.09277M -0.15412M -0.11828M -0.11828M
Change to netincome - - 0.64M 0.91M 2.21M
Capital expenditures 0.18M 0.00974M 0.13M 0.00537M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.26295M 3.27M 0.05M 0.13M 0.40M
Stock based compensation 0.32M 0.06M - - -
Other non cash items 0.30M 0.15M - 11.61M 12.45M
Free cash flow -3.92578M -3.74310M -3.38376M -11.61992M -9.86328M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
NUC
Nuchev Ltd		 0.02 18.18% 0.13 - - 0.84 1.89 0.73 -0.6046
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

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Profile

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells nutritional and vitamin and dietary supplement products in Australia and China. The company offers goat and bovine milk-based formula and nutritional products under the Oli6 brand. It sells its products through pharmacy, grocery, and other retail channels, as well as e-commerce channels. The company was incorporated in 2013 and is headquartered in Melbourne, Australia.

Nuchev Ltd

636 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Ben Dingle Founder & Exec. Director NA
Mr. Michael Myers Chief Financial Officer NA
Mr. Gregory Norman Sean Kerr Chief Exec. Officer NA
Ms. Lisa Saunders Chief Marketing Officer NA
Ms. Tamara Barr Company Sec. NA
Mr. Michael Myers Interim CEO & CFO NA
Mr. Scott Koetsier Head of Sales & Business Development NA
Ms. Tamara Monica Barr Company Secretary NA
Mr. Michael Myers Interim CEO & CFO NA
Mr. Scott Koetsier Head of Sales & Business Development NA

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