Nuchev
NUC.AXNuchev Limited Price (NUC.AX)
Stock Price
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Shares Outstanding
85,590,940
(65.3868)%2024 - Balance Sheet Summary
| Total Assest | 20.09M USD |
| Total Liabilities | 5.34M USD |
| Total Equity | 322.85K USD |
| Total Investments | 204.96K USD |
| Total Liabilities And Total Equ... | 204.96K USD |
| Total debt | 14.75M USD |
Balance Sheet
Nuchev LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.54M | 2.68M | 21.00M | 9.44M | 14.51M | 5.11M | 7.48M | 7.61M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.30k | 14.52k | 15.08k | 0.00 | |||||||||||
| Net Receivables | 665.31k | 989.52k | 1.10M | 3.36M | 1.08M | 1.66M | 666.16k | 2.13M | |||||||||||
| Inventory | 7.28M | 7.23M | 8.10M | 9.87M | 11.35M | 9.35M | 5.31M | 4.98M | |||||||||||
| Other Current Assets | 328.37k | 1.61M | 11.29M | 1.44M | 403.35k | 525.03k | 1.13M | 493.29k | |||||||||||
| Total Current Assets | 11.65M | 12.51M | 30.80M | 24.11M | 27.35M | 16.66M | 14.60M | 15.22M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.73M | 2.62M | 200.00k | 493.78k | 307.85k | 130.73k | 347.58k | 365.20k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22M | |||||||||||
| Intangible Assets | 1.95M | 249.03k | 1.90M | 1.80M | 584.46k | 508.65k | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 686.00 | 1.74k | 380.85k | 319.01k | 204.96k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -1,388,602.00 | 1.77M | 1.50M | 1.11M | 66.79k | 65.05k | 62.40k | 79.53k | |||||||||||
| Total Non-Current Assets | 6.29M | 4.64M | 3.60M | 3.40M | 960.84k | 1.09M | 728.99k | 4.87M | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 17.94M
+0% |
17.15M
-4% |
34.40M
+101% |
27.51M
-20% |
28.31M
+3% |
17.75M
-37% |
15.32M
-14% |
20.09M
+31% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 330.35k | 364.31k | 1.30M | 869.61k | 307.47k | 673.59k | 697.85k | 1.60M | |||||||||||
| Short Term Debt | 11.51k | 16.56k | 0.00 | 152.80k | -826,363.00 | 154.12k | -1,383,041.00 | 85.55k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 926.06k | 958.67k | 0.00 | 1.43M | 0.00 | |||||||||||
| Other Current Liabilities | 423.06k | 673.91k | 300.00k | 926.06k | 9.28k | 1.01M | 12.72k | 3.25M | |||||||||||
| Total Current Liabilities | 764.91k | 1.05M | 1.60M | 1.96M | 1.41M | 1.84M | 2.19M | 4.94M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 14.80M | 19.75M | 0.00 | 233.46k | 154.02k | 0.00 | 236.60k | 237.31k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 58.55k | 570.91k | 10.03M | 39.49k | 56.71k | 82.73k | 81.10k | 165.49k | |||||||||||
| Total Non-Current Liabilities | 14.86M | 20.32M | 10.03M | 272.95k | 210.73k | 82.73k | 317.70k | 402.79k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | -10,030,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 16.14k | 0.00 | 0.00 | 386.26k | 286.33k | 154.12k | 284.15k | 237.31k | |||||||||||
| Total Liabilities | 15.62M
+0% |
21.37M
+37% |
1.60M
-93% |
2.23M
+40% |
1.62M
-28% |
1.92M
+19% |
2.51M
+31% |
5.34M
+113% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 21.30M | 28.72M | 81.40M | 81.70M | 96.04M | 96.04M | 101.86M | 111.06M | |||||||||||
| Retained Earnings | -19,040,427.00 | -33,114,812.00 | -48,900,000.00 | -57,747,461.00 | -71,016,001.00 | -82,124,450.00 | -90,931,144.00 | -98,247,448.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 64.10k | 163.60k | 300.00k | 1.32M | 1.67M | 1.92M | 1.89M | 1.94M | |||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 2.32M | -4,228,621.00 | 32.80M | 25.28M | 26.69M | 15.83M | 12.82M | 14.75M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.32M
+0% |
-4,228,621.00
-282% |
32.80M
-876% |
25.28M
-23% |
26.69M
+6% |
15.83M
-41% |
12.82M
-19% |
14.75M
+15% |
|||||||||||
| Total Liabilities And Total Equity | 17.94M
+0% |
17.15M
-4% |
34.40M
+101% |
27.51M
-20% |
28.31M
+3% |
17.75M
-37% |
15.32M
-14% |
20.09M
+31% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
686.00
+0% |
15.04k
+2,092% |
395.36k
+2,529% |
334.09k
-15% |
204.96k
-39% |
|||||||||||
| Total Debt | 14.81M
+0% |
19.76M
+33% |
7.75M
-61% |
386.26k
-95% |
286.33k
-26% |
154.12k
-46% |
284.15k
+84% |
322.85k
+14% |
|||||||||||
| Net Debt | 11.27M | 17.08M | -13,249,013.00 | -9,056,829.00 | -14,228,318.00 | -4,958,390.00 | -7,194,467.00 | -7,287,641.00 | |||||||||||