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Nuheara Ltd (NUHDB)

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0.140
0.0000.00%

20min DelayMarket Closed May 12 16:00 AET

14.04MMarket Cap-1.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuheara Ltd (NUHDB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

83.43%10.96M

32.59%5.97M

4.51M

Revenue from customers

161.77%8.85M

43.67%3.38M

--2.35M

Income from government grants

-5.22%1.97M

-3.56%2.08M

--2.15M

Other cash income from operating activities

-72.26%143.6K

--517.67K

----

Cash paid

-29.80%-14.89M

-3.28%-11.47M

-11.11M

Payments to suppliers for goods and services

-29.80%-14.89M

-3.28%-11.47M

---11.11M

Direct interest paid

----

---3.41K

----

Direct interest received

-87.63%8.58K

-31.56%69.37K

--101.36K

Direct tax refund paid

----

---2.09K

Operating cash flow

27.76%-3.93M

16.46%-5.43M

---6.5M

Investing cash flow

Cash flow from continuing investing activities

-12.19%-3.96M

9.56%-3.53M

-3.91M

Net PPE purchase and sale

-155.46%-58.01K

77.50%-22.71K

---100.91K

Net intangibles purchas and sale

-11.27%-3.91M

7.76%-3.51M

---3.81M

Cash from discontinued investing activities

Investing cash flow

-12.19%-3.96M

9.56%-3.53M

---3.91M

Financing cash flow

Cash flow from continuing financing activities

5.48%10.74M

92.55%10.18M

5.29M

Net issuance payments of debt

-108.72%-210K

--2.41M

----

Net common stock issuance

40.87%10.95M

47.00%7.77M

--5.29M

Cash from discontinued financing activities

Financing cash flow

5.48%10.74M

92.55%10.18M

--5.29M

Net cash flow

Beginning cash position

37.60%4.43M

-61.42%3.22M

--8.35M

Current changes in cash

135.05%2.85M

123.62%1.21M

---5.13M

End cash Position

64.23%7.28M

37.60%4.43M

--3.22M

Free cash from

12.01%-7.89M

13.88%-8.97M

---10.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	83.43%10.96M	32.59%5.97M	4.51M
Revenue from customers	161.77%8.85M	43.67%3.38M	--2.35M
Income from government grants	-5.22%1.97M	-3.56%2.08M	--2.15M
Other cash income from operating activities	-72.26%143.6K	--517.67K	----
Cash paid	-29.80%-14.89M	-3.28%-11.47M	-11.11M
Payments to suppliers for goods and services	-29.80%-14.89M	-3.28%-11.47M	---11.11M
Direct interest paid	----	---3.41K	----
Direct interest received	-87.63%8.58K	-31.56%69.37K	--101.36K
Direct tax refund paid	----	----	---2.09K
Operating cash flow	27.76%-3.93M	16.46%-5.43M	---6.5M
Investing cash flow
Cash flow from continuing investing activities	-12.19%-3.96M	9.56%-3.53M	-3.91M
Net PPE purchase and sale	-155.46%-58.01K	77.50%-22.71K	---100.91K
Net intangibles purchas and sale	-11.27%-3.91M	7.76%-3.51M	---3.81M
Cash from discontinued investing activities
Investing cash flow	-12.19%-3.96M	9.56%-3.53M	---3.91M
Financing cash flow
Cash flow from continuing financing activities	5.48%10.74M	92.55%10.18M	5.29M
Net issuance payments of debt	-108.72%-210K	--2.41M	----
Net common stock issuance	40.87%10.95M	47.00%7.77M	--5.29M
Cash from discontinued financing activities
Financing cash flow	5.48%10.74M	92.55%10.18M	--5.29M
Net cash flow
Beginning cash position	37.60%4.43M	-61.42%3.22M	--8.35M
Current changes in cash	135.05%2.85M	123.62%1.21M	---5.13M
End cash Position	64.23%7.28M	37.60%4.43M	--3.22M
Free cash from	12.01%-7.89M	13.88%-8.97M	---10.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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