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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Noxopharm Ltd (nox) Logo

Noxopharm Ltd (NOX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
03/2016
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Profitability
NPAT ($) (272,093) (11,222,787) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -11.11% 10,972.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.96% -187.44% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (16.02) (5.25) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.73 (40.15) Membership required Membership required Membership required - - - - -
Price to Cash Flow 30.60 (7.02) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 213.20 138.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $35.18 $58.24 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $33.08 $59.26 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -60.7% -22.1% Membership required Membership required Membership required - - - - -
Relative to Market -53.5% -33.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.03) (8.00) Membership required Membership required Membership required - - - - -
Cash Flow (8.10) (7.10) Membership required Membership required Membership required - - - - -
Cash 0.03 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.17 $0.47 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.77 0.68 Membership required Membership required Membership required - - - - -
Current Ratio 1.84 0.68 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 19,917,972 3,750,675 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 19,917,972 3,750,675 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 19,917,972 3,750,675 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (18,379,131) (15,620,331) Membership required Membership required Membership required - - - - -
EBITDA 1,538,841 (11,869,656) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (241,445) (62,098) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (241,445) (62,098) Membership required Membership required Membership required - - - - -
EBIT 1,297,396 (11,931,754) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,307 186,686 Membership required Membership required Membership required - - - - -
Interest Expense (3,466,847) (650,899) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,466,847) (650,899) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,455,540) (464,213) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,158,144) (12,395,967) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,158,144) (12,395,967) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,158,144) (12,395,967) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 1,158,571 (176,614) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 1,158,571 (176,614) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 727,480 1,349,794 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (272,093) (11,222,787) Membership required Membership required Membership required - - - - -
NPAT before Capital (272,093) (11,222,787) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 213,200,580 138,830,702 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 138,357,822 138,156,274 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (10,300) (80,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (1,967) (81,233) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (1,095,617) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
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Current Assets
Cash 7,100,202 2,909,568 Membership required Membership required Membership required - - - - -
Receivables 4,646,649 160,400 Membership required Membership required Membership required - - - - -
Prepayments 63,312 121,385 Membership required Membership required Membership required - - - - -
Inventories 519,230 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 696,400 Membership required Membership required Membership required - - - - -
Total Current Assets 12,329,393 3,887,753 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 225,232 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 850,609 256,836 Membership required Membership required Membership required - - - - -
Investments 6,539,080 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 37,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 122,837 118,818 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,737,758 412,654 Membership required Membership required Membership required - - - - -
Total Assets 20,067,151 4,300,407 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,786,852 1,487,142 Membership required Membership required Membership required - - - - -
Provisions 311,968 333,383 Membership required Membership required Membership required - - - - -
Short Term Debt 4,586,820 3,930,351 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,685,640 5,750,876 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 413,290 - Membership required Membership required Membership required - - - - -
Provisions 95,463 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 508,753 - Membership required Membership required Membership required - - - - -
Total Liabilities 7,194,393 5,750,876 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 41,631,007 28,700,897 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,708,106 4,455,342 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (31,466,355) (33,256,914) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 12,870,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - (1,349,794) Membership required Membership required Membership required - - - - -
Net Assets 12,872,758 (1,450,469) Membership required Membership required Membership required - - - - -
Total Debt 5,000,110 3,930,351 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (14,977,501) (13,713,127) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 7,288 186,687 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 3,832,255 3,750,675 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (11,137,958) (9,775,765) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,000) (6,397) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 3,196 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 340,815 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 337,815 (3,201) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10,800,143) (9,778,966) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,006,286 75,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 9,696,976 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,585,000) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (127,485) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 14,990,777 75,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,190,634 (9,703,966) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,909,568 12,613,534 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,100,202 2,909,568 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo