Noxopharm Ltd (nox) Logo

Noxopharm Ltd (NOX)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,346,749) (272,093) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -22.92% -11.11% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -16.33% 4.96% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (18.22) (16.02) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.56 2.73 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (38.34) 30.60 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 288.22 213.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $185.90 $35.18 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $159.46 $33.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 290.9% -60.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 260.6% -53.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.54) (1.03) Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.40) (8.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.09 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.14 0.06 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.06 Membership required Membership required Membership required Membership required - - - -
Share Price $0.65 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.80 1.77 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.84 1.84 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 14,432,463 19,917,972 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 14,432,463 19,917,972 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 14,432,463 19,917,972 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (21,470,740) (18,379,131) Membership required Membership required Membership required Membership required - - - -
EBITDA (7,038,277) 1,538,841 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (261,723) (241,445) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (261,723) (241,445) Membership required Membership required Membership required Membership required - - - -
EBIT (7,300,000) 1,297,396 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 139,472 11,307 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,186,221) (3,466,847) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,186,221) (3,466,847) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,046,749) (3,455,540) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (9,346,749) (2,158,144) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (9,346,749) (2,158,144) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (9,346,749) (2,158,144) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 1,158,571 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 1,158,571 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - 727,480 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (9,346,749) (272,093) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (9,346,749) (272,093) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 288,221,727 213,200,580 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 263,850,689 138,357,822 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (35,400) (10,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (35,424) (1,967) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (1,040,874) (1,095,617) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 26,795,785 7,100,202 Membership required Membership required Membership required Membership required - - - -
Receivables 5,799,224 4,646,649 Membership required Membership required Membership required Membership required - - - -
Prepayments 67,517 63,312 Membership required Membership required Membership required Membership required - - - -
Inventories 311,510 519,230 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 32,974,036 12,329,393 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 225,232 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 484,419 850,609 Membership required Membership required Membership required Membership required - - - -
Investments 14,272,419 6,539,080 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 122,837 122,837 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 14,879,675 7,737,758 Membership required Membership required Membership required Membership required - - - -
Total Assets 47,853,711 20,067,151 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 6,130,170 1,786,852 Membership required Membership required Membership required Membership required - - - -
Provisions 445,359 311,968 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 231,666 4,586,820 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,807,195 6,685,640 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 117,642 413,290 Membership required Membership required Membership required Membership required - - - -
Provisions 152,499 95,463 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 270,141 508,753 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 7,077,336 7,194,393 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 72,622,560 41,631,007 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 8,487,119 2,708,106 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (40,333,304) (31,466,355) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 40,780,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 40,776,375 12,872,758 Membership required Membership required Membership required Membership required - - - -
Total Debt 349,308 5,000,110 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 16,000 - Membership required Membership required Membership required Membership required - - - -
Payments (13,623,156) (14,977,501) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 122,464 7,288 Membership required Membership required Membership required Membership required - - - -
Interest Paid (8,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 4,642,251 3,832,255 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (8,850,441) (11,137,958) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (3,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 340,815 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid 225,232 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 225,232 337,815 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (8,625,209) (10,800,143) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,097,660 11,006,286 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 9,696,976 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (5,585,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,773,171) (127,485) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 28,324,489 14,990,777 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 19,699,280 4,190,634 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 7,100,202 2,909,568 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (3,697) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 26,795,785 7,100,202 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo