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

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,268,540) (10,902,865) Membership required - - - - - - -
NPAT Margin -113.45% -60.63% Membership required - - - - - - -
Abnormals ($) (903,072) (133,004) Membership required - - - - - - -
NPAT before Abnormals ($) (12,365,468) (10,769,861) Membership required - - - - - - -
Return on Equity (ROE) -46.33% -42.61% Membership required - - - - - - -
Return on Assets (ROA) -43.56% -37.17% Membership required - - - - - - -
Valuation
PE Ratio (2.10) (8.65) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.99 4.08 Membership required - - - - - - -
Price to Cash Flow (3.36) (15.19) Membership required - - - - - - -
Shares Outstanding (M) 51.77 45.00 Membership required - - - - - - -
Market Cap ($M) $26.40 $103.05 Membership required - - - - - - -
Enterprise Value ($M) $12.18 $93.99 Membership required - - - - - - -
Performance
Total Shareholder Return -77.4% 0.0% Membership required - - - - - - -
Relative to Market -107.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -26.05 -26.40 Membership required - - - - - - -
Earnings (with Abnormals) -24.27 -26.08 Membership required - - - - - - -
Cash Flow (18.60) (25.90) Membership required - - - - - - -
Cash 0.28 0.21 Membership required - - - - - - -
Net Tangible Assets 0.50 0.52 Membership required - - - - - - -
Book Value 0.52 0.56 Membership required - - - - - - -
Share Price $0.51 $2.29 Membership required - - - - - - -
Liquidity
Quick Ratio 11.36 7.26 Membership required - - - - - - -
Current Ratio 19.43 12.29 Membership required - - - - - - -
Efficiency
Asset Turnover 0.39 0.65 Membership required - - - - - - -
Inventory Turnover - 1.80 Membership required - - - - - - -
Working Capital Turnover 0.94 1.38 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 10,899,342 17,763,252 Membership required - - - - - - -
Other Income 462,073 764,640 Membership required - - - - - - -
Total Income Excl. Interest 11,361,415 18,527,892 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 11,361,415 18,527,892 Membership required - - - - - - -
EXPENSES
Expenses (22,926,524) (28,346,481) Membership required - - - - - - -
EBITDA (11,565,109) (9,818,589) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (155,631) (141,085) Membership required - - - - - - -
Amortisation (661,134) (160,871) Membership required - - - - - - -
Depreciation & Amortisation (816,765) (301,956) Membership required - - - - - - -
EBIT (12,381,874) (10,120,545) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 65,887 127,491 Membership required - - - - - - -
Interest Expense (49,481) (776,807) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (49,481) (776,807) Membership required - - - - - - -
Net Interest Expenses 16,406 (649,316) Membership required - - - - - - -
Pre-Tax Profit (12,365,468) (10,769,861) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12,365,468) (10,769,861) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (12,365,468) (10,769,861) Membership required - - - - - - -
ABNORMALS
Abnormals (903,072) (133,004) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (903,072) (133,004) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (13,268,540) (10,902,865) Membership required - - - - - - -
NPAT before Capital (13,268,540) (10,902,865) Membership required - - - - - - -
EQUITY
Diluted Shares 51,774,398 45,643,936 Membership required - - - - - - -
Diluted Weighted Shares 50,940,184 41,291,303 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (242,700) (260,800) Membership required - - - - - - -
EPS after Abnormals (260,473) (264,047) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 14,514,645 9,443,093 Membership required - - - - - - -
Receivables 1,079,885 3,274,201 Membership required - - - - - - -
Prepayments 384,881 1,433,965 Membership required - - - - - - -
Inventories 11,350,641 9,869,727 Membership required - - - - - - -
Investments 13,302 - Membership required - - - - - - -
Other 5,164 90,840 Membership required - - - - - - -
Total Current Assets 27,348,518 24,111,826 Membership required - - - - - - -
Non-current assets
Receivables 1,735 - Membership required - - - - - - -
Inventories - 1,039,950 Membership required - - - - - - -
PP&E 307,854 493,778 Membership required - - - - - - -
Investments - 686 Membership required - - - - - - -
Intangibles Excl. Goodwill 584,457 1,796,839 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 66,789 66,676 Membership required - - - - - - -
Total Non-Current Assets 960,835 3,397,929 Membership required - - - - - - -
Total Assets 28,309,353 27,509,755 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,061,329 1,550,301 Membership required - - - - - - -
Provisions 204,812 245,370 Membership required - - - - - - -
Short Term Debt 132,310 152,803 Membership required - - - - - - -
Other 9,275 12,929 Membership required - - - - - - -
Total Current Liabilities 1,407,726 1,961,403 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 154,017 233,461 Membership required - - - - - - -
Provisions 56,708 39,491 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 210,725 272,952 Membership required - - - - - - -
Total Liabilities 1,618,451 2,234,355 Membership required - - - - - - -
Shareholder Equity
Share Capital 96,036,786 81,703,396 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,670,117 1,319,465 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (71,016,001) (57,747,461) Membership required - - - - - - -
Total Available Equity Assets 26,690,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 26,690,902 25,275,400 Membership required - - - - - - -
Total Debt 286,327 386,264 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,686,917 15,940,374 Membership required - - - - - - -
Payments (22,552,043) (27,049,529) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 67,944 125,434 Membership required - - - - - - -
Interest Paid (24,344) (92,258) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 327,150 381,229 Membership required - - - - - - -
Net Operating Cash Flow (9,494,376) (10,694,750) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (368,902) (60,366) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 1,681 6,424 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 779,117 - Membership required - - - - - - -
Net Investment Cash Flow 411,896 (53,942) Membership required - - - - - - -
Operating CF less Investment CF (9,082,480) (10,748,692) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,220,527 48,654,598 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (10,790,403) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,062,746) (27,988,490) Membership required - - - - - - -
Net Financing Cash Flow 14,157,781 9,875,705 Membership required - - - - - - -
Total Net Cashflow 5,075,301 (872,987) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,443,093 10,314,376 Membership required - - - - - - -
Exchange Rate Adjustments (3,749) 1,704 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 14,514,645 9,443,093 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo