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Nuheara Limited (NUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,276
4,431
3,220
8,346
Total cash
7,276
4,431
3,220
8,346
Net receivables
1,621
1,567
674.458
849.035
Inventory
1,099
2,867
2,432
2,353
Other current assets
-
-
206.233
206.233
Total current assets
9,996
9,018
6,533
11,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,277
1,411
1,215
1,149
Accumulated depreciation
-1,047
-996.095
-609.078
-386.125
Net property, plant and equipment
229.996
415.191
605.957
762.526
Equity and other investments
-
5.063
3.515
32.098
Intangible assets
5,047
4,880
5,241
4,534
Other long-term assets
0.001
-
0.001
-0.001
Total non-current assets
5,277
5,300
5,851
5,328
Total assets
15,273
14,318
12,384
17,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
591.27
365.585
566.619
692.795
Total current liabilities
2,515
5,540
1,662
2,057
Non-current liabilities
Long-term debt
-
2,509
-
-
Total non-current liabilities
90.67
2,558
23.544
6.768
Total liabilities
2,605
8,098
1,686
2,064
Stockholders' equity
Common stock
59,842
46,296
38,326
33,039
Retained earnings
-47,804
-40,758
-29,031
-18,974
Accumulated other comprehensive income
629.447
681.791
1,404
954.083
Total stockholders' equity
12,667
6,220
10,698
15,019
Total liabilities and stockholders' equity
15,273
14,318
12,384
17,083