NUC.ASX
Nuchev Ltd
https://www.marketindex.com.au/asx/nuc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,806,694) (11,108,449) Membership required Membership required Membership required - - - - -
NPAT Margin -94.04% -106.99% Membership required Membership required Membership required - - - - -
Abnormals ($) (538,875) (705,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (8,267,819) (10,403,449) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -64.50% -65.73% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -53.57% -58.49% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.16) (0.95) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.22 0.62 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.82) (1.39) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 84.41 51.77 Membership required Membership required Membership required - - - - -
Market Cap ($M) $15.62 $9.84 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.42 $4.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.9% -62.7% Membership required Membership required Membership required - - - - -
Relative to Market -10.8% -55.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -17.02 -20.08 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -15.98 -18.80 Membership required Membership required Membership required - - - - -
Cash Flow (6.30) (15.00) Membership required Membership required Membership required - - - - -
Cash 0.09 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.15 0.30 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.31 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.19 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.24 3.98 Membership required Membership required Membership required - - - - -
Current Ratio 6.67 9.07 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.57 0.55 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.66 1.04 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.77 0.99 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,791,601 9,723,809 Membership required Membership required Membership required - - - - -
Other Income 213,262 96,935 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 9,004,863 9,820,744 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 9,004,863 9,820,744 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,009,803) (20,005,716) Membership required Membership required Membership required - - - - -
EBITDA (8,004,940) (10,184,972) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (130,947) (127,791) Membership required Membership required Membership required - - - - -
Amortisation (63,661) (71,113) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (194,608) (198,904) Membership required Membership required Membership required - - - - -
EBIT (8,199,548) (10,383,876) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,534 12,526 Membership required Membership required Membership required - - - - -
Interest Expense (83,805) (32,099) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (83,805) (32,099) Membership required Membership required Membership required - - - - -
Net Interest Expenses (68,271) (19,573) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (8,267,819) (10,403,449) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (8,267,819) (10,403,449) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,267,819) (10,403,449) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (538,875) (705,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (538,875) (705,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (8,806,694) (11,108,449) Membership required Membership required Membership required - - - - -
NPAT before Capital (8,806,694) (11,108,449) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 84,407,280 55,332,262 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 51,751,966 55,332,262 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (159,800) (188,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (170,171) (200,759) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 7,478,612 5,112,514 Membership required Membership required Membership required - - - - -
Receivables 666,156 1,655,558 Membership required Membership required Membership required - - - - -
Prepayments 1,118,361 516,976 Membership required Membership required Membership required - - - - -
Inventories 5,309,835 9,354,582 Membership required Membership required Membership required - - - - -
Investments 15,083 14,516 Membership required Membership required Membership required - - - - -
Other 7,566 8,054 Membership required Membership required Membership required - - - - -
Total Current Assets 14,595,613 16,662,200 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 14,056 1,764 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 347,578 130,732 Membership required Membership required Membership required - - - - -
Investments 304,955 379,081 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 508,646 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 62,398 65,045 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 728,987 1,085,268 Membership required Membership required Membership required - - - - -
Total Assets 15,324,600 17,747,468 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,958,117 1,502,710 Membership required Membership required Membership required - - - - -
Provisions 170,313 164,484 Membership required Membership required Membership required - - - - -
Short Term Debt 47,543 154,124 Membership required Membership required Membership required - - - - -
Other 12,717 15,628 Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,188,690 1,836,946 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 236,602 - Membership required Membership required Membership required - - - - -
Provisions 81,098 82,729 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 317,700 82,729 Membership required Membership required Membership required - - - - -
Total Liabilities 2,506,390 1,919,675 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 101,863,550 96,036,786 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 1,885,804 1,915,457 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (90,931,144) (82,124,450) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 12,820,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 12,818,210 15,827,793 Membership required Membership required Membership required - - - - -
Total Debt 284,145 154,124 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,753,892 9,141,428 Membership required Membership required Membership required - - - - -
Payments (13,092,179) (17,474,802) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 15,534 32,493 Membership required Membership required Membership required - - - - -
Interest Paid (10,354) (94,279) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 76,178 94,850 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,256,929) (8,300,310) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (126,834) (5,371) Membership required Membership required Membership required - - - - -
Payments for Investment - (1,081,081) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 117,255 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 55,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (126,834) (914,197) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,383,763) (9,214,507) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,529,307 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (753,417) (118,276) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,775,890 (118,276) Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,392,127 (9,332,783) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,112,514 14,514,645 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (26,029) (69,348) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,478,612 5,112,514 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo