Noronex Ltd (nrx) Logo

Noronex Ltd (NRX)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
02/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.15) (0.7) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -42.08% -51.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -40.04% -45.91% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.73) (2.20) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.17 1.13 Membership required Membership required Membership required - - - - -
Price to Cash Flow (14.94) (3.13) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 151.59 33.85 Membership required Membership required Membership required - - - - -
Market Cap ($M) $22.74 $1.52 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.73 $0.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 233.3% -22.4% Membership required Membership required Membership required - - - - -
Relative to Market 203.1% -15.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.94) (2.05) Membership required Membership required Membership required - - - - -
Cash Flow (1.60) (1.70) Membership required Membership required Membership required - - - - -
Cash 0.02 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.15 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 11.64 8.99 Membership required Membership required Membership required - - - - -
Current Ratio 11.64 8.99 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
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0 - Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2.17) (0.7) Membership required Membership required Membership required - - - - -
EBITDA (2.17) (0.7) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (2.17) (0.7) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - (0) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0 (0) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2.17) (0.7) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2.17) (0.7) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2.17) (0.7) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 0.03 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2.15) (0.7) Membership required Membership required Membership required - - - - -
NPAT before Capital (2.15) (0.7) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 151.59 33.85 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 110.53 33.85 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3.01 1.51 Membership required Membership required Membership required - - - - -
Receivables 0.02 0.01 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.03 1.51 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.37 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 2.32 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2.69 - Membership required Membership required Membership required - - - - -
Total Assets 5.72 1.51 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.26 0.17 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.26 0.17 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.26 0.17 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11.6 6.14 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (6.94) (4.79) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 0.45 - Membership required Membership required Membership required - - - - -
Total Available Equity 5.11 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 0.35 - Membership required Membership required Membership required - - - - -
Net Assets 5.46 1.35 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.86) (0.57) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (0.94) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.8) (0.57) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.27) - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (0.44) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.7) - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2.5) (0.57) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.3 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.28) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4.02 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1.52 (0.57) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1.51 2.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.02) - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3.01 1.51 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo