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Nuchev Pty Ltd (NUC) Financial Statements
Nuchev Pty Ltd Financial Overview
Nuchev Pty Ltd's market cap is currently $12.55M. The company's EPS TTM is $-0.05; its P/E ratio is -1.68; Nuchev Pty Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.68M | $ 22.94M | $ 11.34M | $ 8.79M | $ 9.72M |
| Gross Profit | $ 3.19M | $ 10.86M | $ 3.63M | $ 1.90M | $ 2.78M |
| Operating Income | $ -5.39M | $ -3.57M | $ -6.46M | $ -8.74M | $ -9.25M |
| EBITDA | $ -4.76M | $ -3.62M | $ -7.18M | $ -8.57M | $ -10.88M |
| Net Income | $ -7.39M | $ -3.82M | $ -7.32M | $ -8.81M | $ -11.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13M | $ 3.61M | $ 7.61M | $ 7.49M | $ 5.13M |
| Total Assets | $ 19.60M | $ 17.39M | $ 20.09M | $ 15.32M | $ 17.75M |
| Total Debt | $ 4.19M | $ 392.63K | $ 322.85K | $ 284.14K | $ 154.12K |
| Net Debt | $ 2.07M | $ -3.21M | $ -7.29M | $ -7.19M | $ -4.96M |
| Total Liabilities | $ 13.67M | $ 6.16M | $ 5.34M | $ 2.51M | $ 1.92M |
| Stockholders' Equity | $ 5.93M | $ 11.23M | $ 14.75M | $ 12.82M | $ 15.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.66M | $ -3.93M | $ -3.74M | $ -3.38M | $ -11.62M |
| Operating Cash Flow | $ -6.64M | $ -3.74M | $ -3.73M | $ -3.26M | $ -8.30M |
| Investing Cash Flow | $ -83.22K | $ -138.16K | $ -2.19M | $ -126.83K | $ -914.20K |
| Financing Cash Flow | $ 5.27M | $ -115.53K | $ 6.06M | $ 5.78M | $ -118.28K |
Currency in AUD