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Noronex Ltd (NRX)

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  • 0.010
  • 0.0000.00%
20min DelayClosing Auction Session May 7 10:36 AET
6.38MMarket Cap-1.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noronex Ltd (NRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.85%1.01M
10.85%1.01M
132.02%913.58K
132.02%913.58K
-81.37%393.75K
-81.37%393.75K
-29.82%2.11M
-29.82%2.11M
99.77%3.01M
99.77%3.01M
-Cash and cash equivalents
10.85%1.01M
10.85%1.01M
132.02%913.58K
132.02%913.58K
-81.37%393.75K
-81.37%393.75K
-29.82%2.11M
-29.82%2.11M
99.77%3.01M
99.77%3.01M
Receivables
245.22%160.58K
245.22%160.58K
-68.40%46.52K
-68.40%46.52K
3.11%147.2K
3.11%147.2K
778.30%142.77K
778.30%142.77K
118.28%16.26K
118.28%16.26K
-Other receivables
245.22%160.58K
245.22%160.58K
-68.40%46.52K
-68.40%46.52K
3.11%147.2K
3.11%147.2K
778.30%142.77K
778.30%142.77K
118.28%16.26K
118.28%16.26K
Holding assets for sale
0.00%304.97K
0.00%304.97K
--304.97K
--304.97K
----
----
----
----
----
----
Total current assets
16.85%1.48M
16.85%1.48M
133.86%1.27M
133.86%1.27M
-76.02%540.95K
-76.02%540.95K
-25.48%2.26M
-25.48%2.26M
99.86%3.03M
99.86%3.03M
Non current assets
Net PPE
-71.56%723.77K
-71.56%723.77K
-8.56%2.55M
-8.56%2.55M
-0.25%2.78M
-0.25%2.78M
4.07%2.79M
4.07%2.79M
--2.68M
--2.68M
-Gross PPE
-71.56%723.77K
-71.56%723.77K
-8.56%2.55M
-8.56%2.55M
-0.25%2.78M
-0.25%2.78M
3.64%2.79M
3.64%2.79M
--2.69M
--2.69M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---11.02K
---11.02K
Total non current assets
-71.56%723.77K
-71.56%723.77K
-8.56%2.55M
-8.56%2.55M
-0.25%2.78M
-0.25%2.78M
4.07%2.79M
4.07%2.79M
--2.68M
--2.68M
Total assets
-42.21%2.2M
-42.21%2.2M
14.62%3.81M
14.62%3.81M
-34.12%3.32M
-34.12%3.32M
-11.60%5.05M
-11.60%5.05M
276.87%5.71M
276.87%5.71M
Liabilities
Current liabilities
Payables
28.04%438.36K
28.04%438.36K
-19.36%342.35K
-19.36%342.35K
-9.38%424.52K
-9.38%424.52K
80.20%468.48K
80.20%468.48K
54.22%259.97K
54.22%259.97K
-accounts payable
18.21%256.66K
18.21%256.66K
-40.88%217.13K
-40.88%217.13K
46.31%367.24K
46.31%367.24K
128.03%251K
128.03%251K
-4.30%110.07K
-4.30%110.07K
-Other payable
45.09%181.7K
45.09%181.7K
118.64%125.23K
118.64%125.23K
-73.66%57.28K
-73.66%57.28K
45.08%217.48K
45.08%217.48K
179.90%149.9K
179.90%149.9K
Other current liabilities
89.62%781.35K
89.62%781.35K
--412.07K
--412.07K
----
----
----
----
----
----
Current liabilities
61.68%1.22M
61.68%1.22M
77.71%754.42K
77.71%754.42K
-9.38%424.52K
-9.38%424.52K
80.20%468.48K
80.20%468.48K
54.22%259.97K
54.22%259.97K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
61.68%1.22M
61.68%1.22M
77.71%754.42K
77.71%754.42K
-9.38%424.52K
-9.38%424.52K
80.20%468.48K
80.20%468.48K
54.22%259.97K
54.22%259.97K
Shareholders'equity
Share capital
4.66%20.69M
4.66%20.69M
13.86%19.76M
13.86%19.76M
8.47%17.36M
8.47%17.36M
37.97%16M
37.97%16M
88.92%11.6M
88.92%11.6M
-common stock
4.66%20.69M
4.66%20.69M
13.86%19.76M
13.86%19.76M
8.47%17.36M
8.47%17.36M
37.97%16M
37.97%16M
88.92%11.6M
88.92%11.6M
Retained earnings
-17.11%-20.22M
-17.11%-20.22M
-9.91%-17.27M
-9.91%-17.27M
-25.80%-15.71M
-25.80%-15.71M
-79.89%-12.49M
-79.89%-12.49M
-44.82%-6.94M
-44.82%-6.94M
Gains losses not affecting retained earnings
-6.46%487.31K
-6.46%487.31K
-56.76%520.97K
-56.76%520.97K
42.13%1.2M
42.13%1.2M
89.16%847.71K
89.16%847.71K
--448.15K
--448.15K
Total stockholders'equity
-68.49%951.16K
-68.49%951.16K
5.79%3.02M
5.79%3.02M
-34.60%2.85M
-34.60%2.85M
-14.54%4.36M
-14.54%4.36M
279.27%5.11M
279.27%5.11M
Noncontrolling interests
-16.16%31.12K
-16.16%31.12K
-19.54%37.12K
-19.54%37.12K
-78.48%46.14K
-78.48%46.14K
-39.43%214.42K
-39.43%214.42K
--354.01K
--354.01K
Total equity
-67.85%982.28K
-67.85%982.28K
5.38%3.06M
5.38%3.06M
-36.66%2.9M
-36.66%2.9M
-16.15%4.58M
-16.15%4.58M
305.57%5.46M
305.57%5.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.85%1.01M10.85%1.01M132.02%913.58K132.02%913.58K-81.37%393.75K-81.37%393.75K-29.82%2.11M-29.82%2.11M99.77%3.01M99.77%3.01M
-Cash and cash equivalents 10.85%1.01M10.85%1.01M132.02%913.58K132.02%913.58K-81.37%393.75K-81.37%393.75K-29.82%2.11M-29.82%2.11M99.77%3.01M99.77%3.01M
Receivables 245.22%160.58K245.22%160.58K-68.40%46.52K-68.40%46.52K3.11%147.2K3.11%147.2K778.30%142.77K778.30%142.77K118.28%16.26K118.28%16.26K
-Other receivables 245.22%160.58K245.22%160.58K-68.40%46.52K-68.40%46.52K3.11%147.2K3.11%147.2K778.30%142.77K778.30%142.77K118.28%16.26K118.28%16.26K
Holding assets for sale 0.00%304.97K0.00%304.97K--304.97K--304.97K------------------------
Total current assets 16.85%1.48M16.85%1.48M133.86%1.27M133.86%1.27M-76.02%540.95K-76.02%540.95K-25.48%2.26M-25.48%2.26M99.86%3.03M99.86%3.03M
Non current assets
Net PPE -71.56%723.77K-71.56%723.77K-8.56%2.55M-8.56%2.55M-0.25%2.78M-0.25%2.78M4.07%2.79M4.07%2.79M--2.68M--2.68M
-Gross PPE -71.56%723.77K-71.56%723.77K-8.56%2.55M-8.56%2.55M-0.25%2.78M-0.25%2.78M3.64%2.79M3.64%2.79M--2.69M--2.69M
-Accumulated depreciation -----------------------------------11.02K---11.02K
Total non current assets -71.56%723.77K-71.56%723.77K-8.56%2.55M-8.56%2.55M-0.25%2.78M-0.25%2.78M4.07%2.79M4.07%2.79M--2.68M--2.68M
Total assets -42.21%2.2M-42.21%2.2M14.62%3.81M14.62%3.81M-34.12%3.32M-34.12%3.32M-11.60%5.05M-11.60%5.05M276.87%5.71M276.87%5.71M
Liabilities
Current liabilities
Payables 28.04%438.36K28.04%438.36K-19.36%342.35K-19.36%342.35K-9.38%424.52K-9.38%424.52K80.20%468.48K80.20%468.48K54.22%259.97K54.22%259.97K
-accounts payable 18.21%256.66K18.21%256.66K-40.88%217.13K-40.88%217.13K46.31%367.24K46.31%367.24K128.03%251K128.03%251K-4.30%110.07K-4.30%110.07K
-Other payable 45.09%181.7K45.09%181.7K118.64%125.23K118.64%125.23K-73.66%57.28K-73.66%57.28K45.08%217.48K45.08%217.48K179.90%149.9K179.90%149.9K
Other current liabilities 89.62%781.35K89.62%781.35K--412.07K--412.07K------------------------
Current liabilities 61.68%1.22M61.68%1.22M77.71%754.42K77.71%754.42K-9.38%424.52K-9.38%424.52K80.20%468.48K80.20%468.48K54.22%259.97K54.22%259.97K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 61.68%1.22M61.68%1.22M77.71%754.42K77.71%754.42K-9.38%424.52K-9.38%424.52K80.20%468.48K80.20%468.48K54.22%259.97K54.22%259.97K
Shareholders'equity
Share capital 4.66%20.69M4.66%20.69M13.86%19.76M13.86%19.76M8.47%17.36M8.47%17.36M37.97%16M37.97%16M88.92%11.6M88.92%11.6M
-common stock 4.66%20.69M4.66%20.69M13.86%19.76M13.86%19.76M8.47%17.36M8.47%17.36M37.97%16M37.97%16M88.92%11.6M88.92%11.6M
Retained earnings -17.11%-20.22M-17.11%-20.22M-9.91%-17.27M-9.91%-17.27M-25.80%-15.71M-25.80%-15.71M-79.89%-12.49M-79.89%-12.49M-44.82%-6.94M-44.82%-6.94M
Gains losses not affecting retained earnings -6.46%487.31K-6.46%487.31K-56.76%520.97K-56.76%520.97K42.13%1.2M42.13%1.2M89.16%847.71K89.16%847.71K--448.15K--448.15K
Total stockholders'equity -68.49%951.16K-68.49%951.16K5.79%3.02M5.79%3.02M-34.60%2.85M-34.60%2.85M-14.54%4.36M-14.54%4.36M279.27%5.11M279.27%5.11M
Noncontrolling interests -16.16%31.12K-16.16%31.12K-19.54%37.12K-19.54%37.12K-78.48%46.14K-78.48%46.14K-39.43%214.42K-39.43%214.42K--354.01K--354.01K
Total equity -67.85%982.28K-67.85%982.28K5.38%3.06M5.38%3.06M-36.66%2.9M-36.66%2.9M-16.15%4.58M-16.15%4.58M305.57%5.46M305.57%5.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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