Education
About Us
Working with TipRanks
Follow Us
Nuchev Pty Ltd (AU:NUC)
:NUC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.34M | AU$ 8.79M | AU$ 9.72M | AU$ 10.90M | AU$ 17.76M |
| Gross Profit | AU$ -336.68K | AU$ 1.66M | AU$ 2.78M | AU$ 3.20M | AU$ 5.64M |
| Operating Income | AU$ -6.46M | AU$ -8.19M | AU$ -10.40M | AU$ -12.36M | AU$ -10.17M |
| EBITDA | AU$ -7.18M | AU$ -8.57M | AU$ -10.88M | AU$ -12.40M | AU$ -10.09M |
| Net Income | AU$ -7.32M | AU$ -8.81M | AU$ -11.81M | AU$ -13.74M | AU$ -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.61M | AU$ 7.49M | AU$ 5.13M | AU$ 14.53M | AU$ 9.44M |
| Total Assets | AU$ 20.09M | AU$ 15.32M | AU$ 17.75M | AU$ 28.31M | AU$ 27.51M |
| Total Debt | AU$ 322.85K | AU$ 284.14K | AU$ 154.12K | AU$ 286.33K | AU$ 386.26K |
| Net Debt | AU$ -7.29M | AU$ -7.19M | AU$ -4.96M | AU$ -14.23M | AU$ -9.06M |
| Total Liabilities | AU$ 5.34M | AU$ 2.51M | AU$ 1.92M | AU$ 1.62M | AU$ 2.23M |
| Stockholders' Equity | AU$ 14.75M | AU$ 12.82M | AU$ 15.83M | AU$ 26.69M | AU$ 25.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.74M | AU$ -3.38M | AU$ -11.62M | AU$ -9.86M | AU$ -10.76M |
| Operating Cash Flow | AU$ -3.73M | AU$ -3.26M | AU$ -11.61M | AU$ -9.49M | AU$ -10.69M |
| Investing Cash Flow | AU$ -2.19M | AU$ -126.83K | AU$ -914.20K | AU$ 411.90K | AU$ -53.94K |
| Financing Cash Flow | AU$ 6.06M | AU$ 5.78M | AU$ -118.28K | AU$ 14.16M | AU$ 9.88M |