Nuheara Ltd

Technology AU NUH

0.081AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.070.12
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap21.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.01298M
  • Revenue TTM1.93M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.95147M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.14813M -14.09444M -7.20068M -11.69073M -10.02515M
Minority interest 0.00216M -0.00993M - - -
Net income -11.15418M -14.10437M -7.20068M -11.69073M -10.02724M
Selling general administrative 5.70M 8.66M 6.60M 7.10M 8.55M
Selling and marketing expenses 2.08M 4.31M 4.47M 3.66M 2.53M
Gross profit -0.95147M 1.11M 6.59M 0.05M 0.37M
Reconciled depreciation - 4.43M 3.96M 4.28M 3.32M
Ebit -13.20485M -20.45279M -12.21322M -11.46691M -15.60971M
Ebitda -13.00983M -16.02674M -8.25717M -11.05603M -12.28784M
Depreciation and amortization 0.20M 4.43M 3.96M 0.41M 3.32M
Non operating income net other - - - - -
Operating income -12.20799M -15.94585M -10.00303M -13.67121M -15.60971M
Other operating expenses 14.45M 17.85M 18.64M 13.49M 14.51M
Interest expense 2.59M 4.44M 0.00000M 0.00000M 5.58M
Tax provision 0.00820M 0.01M 0.00000M 0.00000M 0.00209M
Interest income - 0.00117M 0.00828M 0.06M -
Net interest income - -0.00398M 0.00828M 0.06M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00820M 0.48M -3.55145M 1.19M 0.00209M
Total revenue 1.93M 3.87M 10.74M 1.74M 2.22M
Total operating expenses 12.06M 17.14M 19.22M 13.18M 12.66M
Cost of revenue 2.88M 2.75M 4.15M 1.69M 1.85M
Total other income expense net 1.86M 1.93M 1.46M 0.97M 5.58M
Discontinued operations - - - - -
Net income from continuing ops -11.15634M -14.09444M -7.20068M -11.69073M -10.02724M
Net income applicable to common shares -11.15418M -14.10437M -7.20068M -11.69073M -10.02724M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.02M 13.29M 15.27M 14.32M 12.38M
Intangible assets 4.67M 5.64M 5.05M 4.88M 5.24M
Earning assets - - - - -
Other current assets 0.32M 0.07M 0.00000M 0.15M 0.21M
Total liab 6.89M 10.19M 2.61M 8.10M 1.69M
Total stockholder equity 6.12M 3.09M 12.67M 6.22M 10.70M
Deferred long term liab 4.00M 5.10M 4.17M 4.13M 4.65M
Other current liab 0.95M 0.18M 1.92M 0.47M 0.42M
Common stock 77.16M 64.05M 59.84M 46.30M 38.33M
Capital stock 77.16M 64.05M 59.84M 46.30M 38.33M
Retained earnings -76.81297M -61.89670M -47.80371M -40.75816M -29.03143M
Other liab 2.36M 2.20M 0.09M 0.05M 0.02M
Good will - - - - -
Other assets 4.00M 5.10M 4.17M 4.13M 4.65M
Cash 2.32M 0.41M 7.28M 4.43M 3.22M
Cash and equivalents 2.32M 0.41M 7.28M 4.43M 3.22M
Total current liabilities 3.10M 5.81M 2.51M 5.54M 1.66M
Current deferred revenue - 0.82M -1.29975M 4.68M -0.02727M
Net debt -2.32010M 0.89M -7.27635M -1.89460M -0.68397M
Short term debt 0.14M 1.30M 1.30M 0.03M 0.03M
Short long term debt - 1.30M - - -
Short long term debt total -