Noronex Limited (ASX:NRX)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Mar 10, 2026, 12:40 PM AEST
Noronex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.01 | 0.91 | 0.39 | 2.11 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 0.91 | 0.39 | 2.11 | 3.01 | Upgrade
|
| Cash Growth | 10.85% | 132.02% | -81.37% | -29.82% | 99.77% | Upgrade
|
| Other Receivables | 0.16 | 0.05 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.05 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 1.48 | 1.27 | 0.54 | 2.26 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 2.55 | 2.78 | 2.79 | 2.69 | Upgrade
|
| Total Assets | 2.2 | 3.81 | 3.32 | 5.05 | 5.72 | Upgrade
|
| Accounts Payable | 0.26 | 0.22 | 0.37 | 0.25 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.54 | 0.06 | 0.22 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.22 | 0.75 | 0.42 | 0.47 | 0.26 | Upgrade
|
| Total Liabilities | 1.22 | 0.75 | 0.42 | 0.47 | 0.26 | Upgrade
|
| Common Stock | 20.69 | 19.76 | 17.36 | 16 | 11.6 | Upgrade
|
| Retained Earnings | -20.22 | -17.27 | -15.71 | -12.49 | -6.94 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.52 | 1.2 | 0.85 | 0.45 | Upgrade
|
| Total Common Equity | 0.95 | 3.02 | 2.85 | 4.36 | 5.11 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.05 | 0.21 | 0.35 | Upgrade
|
| Shareholders' Equity | 0.98 | 3.06 | 2.9 | 4.58 | 5.46 | Upgrade
|
| Total Liabilities & Equity | 2.2 | 3.81 | 3.32 | 5.05 | 5.72 | Upgrade
|
| Net Cash (Debt) | 1.01 | 0.91 | 0.39 | 2.11 | 3.01 | Upgrade
|
| Net Cash Growth | 10.85% | 132.02% | -81.37% | -29.82% | 99.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 565.53 | 496.4 | 378.3 | 191.9 | 151.59 | Upgrade
|
| Total Common Shares Outstanding | 558.39 | 488.69 | 252.44 | 191.9 | 151.59 | Upgrade
|
| Working Capital | 0.26 | 0.51 | 0.12 | 1.79 | 2.77 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 0.95 | 3.02 | 2.85 | 4.36 | 5.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.