Create Free Account

By creating account you will get access to hot stocks & personalised emails

Nuheara Ltd

Technology AU NUH

0.081AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

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 - 1.30M 1.30M 2.54M 2.54M
Other stockholder equity -0.00746M 0.09M 0.63M 0.68M 1.40M
Property plant equipment 0.32M 0.57M 0.23M 0.42M 0.61M
Total current assets 8.03M 6.87M 10.00M 9.02M 6.53M
Long term investments - - - 0.00506M 0.00351M
Net tangible assets 4.43M -2.63967M 11.79M 5.47M 10.11M
Short term investments 2.13M 0.07M 0.07M - -
Net receivables 3.26M 0.55M 1.62M 1.57M 0.67M
Long term debt 1.97M 2.07M 0.00000M 2.51M -
Inventory 2.13M 3.65M 1.10M 2.87M 2.43M
Accounts payable 2.15M 3.50M 0.59M 0.37M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.78M 0.85M 0.63M 0.68M 1.40M
Additional paid in capital - - - - -
Common stock total equity - - - 46.30M 38.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.21M 0.00000M -1.16785M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 4.99M 6.42M 5.28M 5.30M 5.85M
Capital lease obligations - 0.40M - 0.03M -
Long term debt total 1.97M 2.07M 0.00000M 2.51M 0.00000M
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
Investments -2.81984M -4.54514M -3.96487M -3.53393M -3.90733M
Change to liabilities -1.37278M 1.73M 0.23M -0.20103M -0.11369M
Total cashflows from investing activities -2.81984M -4.54514M -3.96487M -3.53393M -3.90733M
Net borrowings 1.32M 4.24M -0.21000M 2.41M 2.41M
Total cash from financing activities 12.15M 6.98M 10.74M 10.18M 5.29M
Change to operating activities -0.96791M 0.49M -1.24543M 1.95M -0.18578M
Net income -12.61758M -14.80110M -7.89141M -11.69073M -10.02724M
Change in cash 1.88M -6.86620M 2.85M 1.21M -5.12562M
Begin period cash flow 0.44M 7.28M 4.43M 3.22M 8.35M
End period cash flow 2.32M 0.41M 7.28M 4.43M 3.22M
Total cash from operating activities -7.48036M -9.30166M -4.06889M -5.43333M -6.50415M
Issuance of capital stock 11.38M 2.99M 11.81M 8.51M 5.74M
Depreciation 0.38M 0.40M 4.20M 4.28M 3.32M
Other cashflows from investing activities 0.06M - - 0.00000M 0.00139M
Dividends paid -9.41300M -1.23169M -10.73581M 0.21M -
Change to inventory 1.22M -2.25594M -0.68747M -0.43430M -0.07888M
Change to account receivables -0.60109M 0.13M -1.87027M 1.78M 0.10M
Sale purchase of stock -0.55615M -0.24648M -0.86328M -0.73632M -0.45440M
Other cashflows from financing activities 12.15M 6.98M -3.96487M 2.41M -3.90733M
Change to netincome 2.52M 4.80M 0.41M -1.11578M 0.47M
Capital expenditures 2.88M 4.55M 3.96M 3.53M 3.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M -2.12885M -2.55774M 1.34M 2.25M
Stock based compensation 0.25M 0.19M 0.60M -0.75399M -
Other non cash items 4.76M 5.10M -0.37932M 1.97M 6.71M
Free cash flow -10.36189M -13.84680M -8.03376M -8.96725M -3.90872M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

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)
NUH
Nuheara Ltd		 - -% 0.08 - - 9.89 3.74 10.11 -2.3927
AKP
Audio Pixels Holdings Ltd		 - -% 6.20 - - 8684.31 1763.77 8805.18 -29.607
AMS
Atomos Ltd		 -0.001 12.50% 0.007 - 129.87 0.37 5.69 0.44 -7.5908
BDT
Birddog Australia Pty Ltd		 - -% 0.06 - - 0.57 0.47 0.29 -2.6271
AUA
Audeara Ltd		 0.004 10.00% 0.04 - - 2.42 4.79 1.63 -1.9762

Reports Covered

Stock Research & News

View All

Profile

Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices in Australia, the United States, and internationally. The company offers IQbuds2 MAX, a hearing bud; IQstream TV for streaming stereo sound from the TV to IQbuds MAX earbuds; IQbuds2 MAX accessories; and Bluetooth transmitters. It sells its products through retail and direct-to-consumer online sales platform. It has a strategic partnership and cornerstone investment from Realtek Semiconductor Corporation to develop chipset and technology solutions to penetrate hearing related markets. Nuheara Limited is based in Northbridge, Australia.

Nuheara Ltd

190 Aberdeen Street, Northbridge, WA, Australia, 6003

Key Executives

Name Title Year Born
Mr. John R. Luna Chief Exec. Officer NA
Mr. David Cannington B.Sc., M.A.I.C.D. Co-Founder & Non-Exec. Director NA
Ms. Michelle Halle Chief Operations Officer NA
Prof. Kevin Alston Fynn Chief Technologist NA
Prof. Sven Nordholm Chief Scientist NA
Mr. Tony Sulsona VP of Sales & Marketing NA
Dr. Alan Davis Chief Product Officer NA
Mr. Nick O'Loughlin Chief Innovation Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Bruce Borenstein Chief Advisor of Consumer Electronics & Member of Advisory Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.