Nuheara
NUH.AXNuheara Limited Price (NUH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,430,000
(61.6491)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nuheara LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 2.33M | 1.82M | 1.09M | 634.61k | 796.76k | 90.25k | 374.04k | 1.99M | 3.40M | 8.35M | 3.22M | 4.43M | 7.28M | 441.53k | 2.32M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.68k | 0.00 | |||
| Net Receivables | 3.16k | 0.00 | 21.04k | 4.05k | 719.00 | 19.86k | 1.13k | 1.30k | 948.37k | 871.21k | 849.04k | 674.46k | 1.57M | 3.36M | 3.01M | 2.23M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15k | 1.13M | 2.35M | 2.43M | 411.60k | 1.10M | 3.36M | 2.13M | |||
| Other Current Assets | 0.00 | 0.00 | 11.27k | 13.29k | 12.06k | 11.27k | 8.10k | 7.97k | 316.44k | 206.23k | 206.23k | 206.23k | 153.54k | 0.00 | 0.00 | 1.35M | |||
| Total Current Assets | 7.97k | 2.33M | 1.86M | 1.11M | 647.39k | 827.88k | 99.48k | 383.31k | 3.28M | 5.61M | 11.75M | 6.53M | 6.56M | 11.74M | 6.87M | 8.03M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.08k | 912.00 | 9.56k | 12.85k | 11.20k | 19.95k | 19.67k | 12.95k | 160.40k | 871.25k | 762.53k | 605.96k | 415.19k | 230.00k | 570.60k | 315.14k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 330.65k | 590.32k | 4.88M | 5.33M | 5.85M | 4.67M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14k | 27.58k | 32.10k | 3.52k | 5.06k | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 1.19M | -5,063.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 0.00 | 20.00k | 20.96k | 20.96k | 20.00k | 0.00 | 0.00 | 0.00 | -1.00 | -1,093,178.00 | -1,196,275.00 | 5.06k | 1.00 | -1.00 | 0.00 | |||
| Total Non-Current Assets | 1.08k | 912.00 | 29.56k | 33.80k | 32.15k | 39.95k | 19.67k | 12.95k | 184.54k | 3.09M | 1.09M | 1.20M | 5.30M | 5.56M | 6.42M | 4.99M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24M | 4.65M | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Total Assets | 9.05k
+0% |
2.33M
+25,634% |
1.89M
-19% |
1.14M
-39% |
679.55k
-40% |
867.83k
+28% |
119.16k
-86% |
396.25k
+233% |
3.46M
+774% |
8.70M
+151% |
17.08M
+96% |
12.38M
-28% |
11.86M
-4% |
17.30M
+46% |
13.29M
-23% |
13.02M
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.53k | 16.90k | 88.35k | 88.69k | 163.46k | 71.73k | 13.38k | 47.75k | 341.73k | 1.08M | 692.80k | 566.62k | 2.62M | 591.27k | 2.32M | 1.35M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27k | 0.00 | 3.52M | 303.01k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42k | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 939.21k | 0.00 | 28.45k | 40.94k | 1.76M | 37.43k | 13.65k | 0.00 | |||
| Other Current Liabilities | 43.00 | 0.00 | 19.00k | 132.75k | 277.33k | 80.74k | 71.57k | 204.87k | 254.21k | 1.10M | 1.34M | 1.05M | 438.27k | 1.92M | 1.81M | 1.45M | |||
| Total Current Liabilities | 11.58k | 16.90k | 107.34k | 221.45k | 440.78k | 152.47k | 84.95k | 252.61k | 1.54M | 2.18M | 2.06M | 1.66M | 3.08M | 2.51M | 7.67M | 3.10M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 0.00 | 2.07M | 2.44M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 2.17M | 1.77M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 958.60k | 539.87k | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77k | 23.54k | 49.62k | 1.94M | -762,949.00 | 55.21k | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41k | 0.00 | 0.00 | 6.77k | 23.54k | 2.56M | 1.94M | 3.48M | 4.80M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,406.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27k | 0.00 | 399.82k | 219.32k | |||
| Total Liabilities | 11.58k
+0% |
16.90k
+46% |
107.34k
+535% |
221.45k
+106% |
440.78k
+99% |
152.47k
-65% |
84.95k
-44% |
252.61k
+197% |
1.54M
+508% |
2.18M
+42% |
2.06M
-5% |
1.69M
-18% |
5.64M
+235% |
4.45M
-21% |
11.15M
+150% |
7.91M
-29% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 92.50k | 2.90M | 2.88M | 3.42M | 3.98M | 5.72M | 6.01M | 6.87M | 8.23M | 17.40M | 33.04M | 38.33M | 46.30M | 59.97M | 64.29M | 79.30M | |||
| Retained Earnings | -98,328.00 | -595,287.00 | -1,105,397.00 | -2,513,603.00 | -4,086,069.00 | -5,239,738.00 | -6,277,921.00 | -6,761,849.00 | -6,718,213.00 | -11,557,836.00 | -18,974,248.00 | -29,031,432.00 | -40,758,161.00 | -51,325,679.00 | -66,618,280.00 | -79,234,966.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.30k | 3.30k | 18.30k | 349.52k | 235.80k | 299.84k | 33.34k | 415.92k | 672.58k | 954.08k | 1.40M | 681.79k | 4.21M | 4.46M | 5.05M | |||
| Other Total Stockholders Equity | 3.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | -2,527.00 | 2.31M | 1.78M | 920.53k | 238.77k | 715.36k | 34.21k | 143.64k | 1.93M | 6.52M | 15.02M | 10.70M | 6.22M | 12.85M | 2.14M | 5.11M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45k | 5.30k | |||
| Total Equity | -2,527.00
+0% |
2.31M
-91,592% |
1.78M
-23% |
920.53k
-48% |
238.77k
-74% |
715.36k
+200% |
34.21k
-95% |
143.64k
+320% |
1.93M
+1,242% |
6.52M
+238% |
15.02M
+130% |
10.70M
-29% |
6.22M
-42% |
12.85M
+107% |
2.15M
-83% |
5.11M
+138% |
|||
| Total Liabilities And Total Equity | 9.05k
+0% |
2.33M
+25,634% |
1.89M
-19% |
1.14M
-39% |
679.55k
-40% |
867.83k
+28% |
119.16k
-86% |
396.25k
+233% |
3.46M
+774% |
8.70M
+151% |
17.08M
+96% |
12.38M
-28% |
11.86M
-4% |
17.30M
+46% |
13.29M
-23% |
13.02M
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.14k
+0% |
27.58k
+14% |
32.10k
+16% |
3.52k
-89% |
5.06k
+44% |
0.00
+0% |
69.68k
+0% |
2.13M
+2,957% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.54M
+0% |
0.00
+0% |
3.55M
+0% |
2.75M
-23% |
|||
| Net Debt | 0.00 | -2,328,000.00 | -1,824,978.00 | -1,090,831.00 | -634,611.00 | -796,758.00 | -90,251.00 | -374,038.00 | -1,994,128.00 | -3,404,552.00 | -8,345,698.00 | -3,220,079.00 | -1,894,596.00 | -7,276,355.00 | 3.11M | 426.07k | |||