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Nuheara Limited (NUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,320
441.525
7,276
4,431
Other short-term investments
-
69.677
-
-
Total cash
2,320
511.202
7,276
4,431
Net receivables
758.656
157.564
1,621
1,567
Inventory
2,130
3,355
1,099
2,867
Other current assets
321.558
-
-
-
Total current assets
8,029
6,873
9,996
9,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,908
1,903
1,277
1,411
Accumulated depreciation
-1,593
-1,332
-1,047
-996.095
Net property, plant and equipment
315.139
570.6
229.996
415.191
Equity and other investments
-
-
-
5.063
Intangible assets
4,673
5,849
5,047
4,880
Other long-term assets
-
-
0.001
-
Total non-current assets
4,988
6,419
5,277
5,300
Total assets
13,018
13,293
15,273
14,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161.695
1,300
-
-
Accounts payable
1,354
3,632
591.27
365.585
Total current liabilities
3,102
5,812
2,515
5,540
Non-current liabilities
Long-term debt
2,365
1,854
-
2,509
Deferred tax liabilities
539.874
-
-
-
Deferred revenues
1,766
2,175
-
-
Total non-current liabilities
4,804
4,377
90.67
2,558
Total liabilities
7,907
10,189
2,605
8,098
Stockholders' equity
Common stock
79,295
64,294
59,842
46,296
Retained earnings
-79,235
-65,660
-47,804
-40,758
Accumulated other comprehensive income
5,045
4,462
629.447
681.791
Total stockholders' equity
5,105
3,097
12,667
6,220
Total liabilities and stockholders' equity
13,018
13,293
15,273
14,318