Nuheara Limited Price (NUH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Nuheara Limited

Currency: 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
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