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Nuheara Ltd. (NUHRF)
OTHER OTC:NUHRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.93M | AU$ 3.87M | AU$ 10.74M | AU$ 1.74M | AU$ 2.22M |
| Gross Profit | AU$ -951.47K | AU$ -3.71M | AU$ 1.97M | AU$ -9.47M | AU$ 369.60K |
| Operating Income | AU$ -11.89M | AU$ -13.85M | AU$ -10.00M | AU$ -14.39M | AU$ -12.29M |
| EBITDA | AU$ -8.16M | AU$ -16.23M | AU$ -5.83M | AU$ -13.05M | AU$ -15.20M |
| Net Income | AU$ -12.62M | AU$ -14.80M | AU$ -7.89M | AU$ -11.69M | AU$ -10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.32M | AU$ 511.20K | AU$ 7.28M | AU$ 4.43M | AU$ 3.22M |
| Total Assets | AU$ 13.02M | AU$ 13.29M | AU$ 17.30M | AU$ 11.86M | AU$ 12.38M |
| Total Debt | AU$ 2.75M | AU$ 3.55M | AU$ 0.00 | AU$ 2.54M | AU$ 0.00 |
| Net Debt | AU$ 426.07K | AU$ 3.11M | AU$ -7.28M | AU$ -1.89M | AU$ -3.22M |
| Total Liabilities | AU$ 7.91M | AU$ 11.15M | AU$ 4.45M | AU$ 5.64M | AU$ 1.69M |
| Stockholders' Equity | AU$ 5.11M | AU$ 2.14M | AU$ 12.85M | AU$ 6.22M | AU$ 10.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.36M | AU$ -13.85M | AU$ -8.03M | AU$ -8.97M | AU$ -6.61M |
| Operating Cash Flow | AU$ -7.48M | AU$ -9.30M | AU$ -4.07M | AU$ -5.43M | AU$ -6.50M |
| Investing Cash Flow | AU$ -2.82M | AU$ -4.55M | AU$ -3.82M | AU$ -3.53M | AU$ -3.91M |
| Financing Cash Flow | AU$ 12.15M | AU$ 6.98M | AU$ 10.74M | AU$ 10.18M | AU$ 5.29M |
Nuheara Forecast EPS vs Actual EPS
Currently, no data available
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