NUH — Nuheara Balance Sheet
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TechnologySpeculativeMicro Cap
Annual balance sheet for Nuheara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | R2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.22 | 4.43 | 7.28 | 0.511 | 2.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.674 | 1.57 | 3.36 | 3.01 | 3.26 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.53 | 6.56 | 11.7 | 6.87 | 8.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.606 | 0.415 | 0.23 | 0.571 | 0.315 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 11.9 | 17.3 | 13.3 | 13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 3.08 | 2.51 | 7.67 | 3.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.69 | 5.64 | 4.45 | 11.2 | 7.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.7 | 6.22 | 12.8 | 2.14 | 5.11 |
| Total Liabilities & Shareholders' Equity | 12.4 | 11.9 | 17.3 | 13.3 | 13 |
| Total Common Shares Outstanding |