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Noronex Ltd. (AU:NRX)
ASX:NRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 368.16K | AU$ 40.68K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 368.16K | AU$ 40.68K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -919.43K | AU$ -2.53M | AU$ -3.39M | AU$ -5.51M | AU$ -2.01M |
| EBITDA | AU$ -1.08M | AU$ -2.52M | AU$ 36.40K | AU$ 148.07K | AU$ 25.73K |
| Net Income | AU$ -3.13M | AU$ -2.51M | AU$ -3.35M | AU$ -5.55M | AU$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.01M | AU$ 913.58K | AU$ 393.75K | AU$ 2.11M | AU$ 3.01M |
| Total Assets | AU$ 2.20M | AU$ 3.81M | AU$ 3.32M | AU$ 5.05M | AU$ 5.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.01M | AU$ -913.58K | AU$ -393.75K | AU$ -2.11M | AU$ -3.01M |
| Total Liabilities | AU$ 1.22M | AU$ 754.42K | AU$ 424.52K | AU$ 468.48K | AU$ 259.97K |
| Stockholders' Equity | AU$ 951.15K | AU$ 3.02M | AU$ 2.85M | AU$ 4.36M | AU$ 5.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.68M | AU$ -2.36M | AU$ -3.12M | AU$ -5.36M | AU$ -2.06M |
| Operating Cash Flow | AU$ -3.68M | AU$ -2.36M | AU$ -3.12M | AU$ -5.28M | AU$ -1.80M |
| Investing Cash Flow | AU$ -42.61K | AU$ 412.06K | AU$ 0.00 | AU$ -80.00K | AU$ -703.93K |
| Financing Cash Flow | AU$ 3.78M | AU$ 2.47M | AU$ 1.42M | AU$ 4.46M | AU$ 4.02M |