Noronex Limited (ASX:NRX)
Australia
· Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Apr 29, 2026, 12:41 PM AEST
Noronex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 |
| Net Income | -1.43 | -3.13 | -2.51 | -3.36 | -5.55 | -2.15 | |
| Depreciation & Amortization | -0.38 | 1.67 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | - | - | |
| Stock-Based Compensation | 0.22 | 0.22 | 0.13 | 0.28 | 0.33 | 0.29 | |
| Other Operating Activities | -0.86 | -0.01 | -0.01 | -0 | -0.14 | -0.03 | |
| Change in Accounts Receivable | -0.11 | -0.11 | 0.1 | -0 | -0.13 | -0.01 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0.08 | -0.04 | 0.2 | 0.1 | |
| Change in Other Net Operating Assets | -2.73 | -2.73 | - | - | - | - | |
| Operating Cash Flow | -4.9 | -3.68 | -2.36 | -3.12 | -5.28 | -1.8 | |
| Capital Expenditures | 0.13 | - | - | - | -0.08 | -0.27 | |
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.41 | - | - | - | |
| Cash Acquisitions | -0.13 | -0.13 | - | - | - | -0.44 | |
| Investing Cash Flow | 0.09 | -0.04 | 0.41 | - | -0.08 | -0.7 | |
| Issuance of Common Stock | 5.36 | 3.81 | 2.67 | 1.5 | 4.75 | 4.3 | |
| Other Financing Activities | -0.04 | -0.04 | -0.2 | -0.08 | -0.29 | -0.28 | |
| Financing Cash Flow | 5.33 | 3.78 | 2.47 | 1.42 | 4.46 | 4.02 | |
| Foreign Exchange Rate Adjustments | 0.13 | 0.05 | -0 | -0.01 | 0 | -0.02 | |
| Net Cash Flow | 0.64 | 0.1 | 0.52 | -1.72 | -0.9 | 1.5 | |
| Free Cash Flow | -4.77 | -3.68 | -2.36 | -3.12 | -5.36 | -2.06 | |
| Free Cash Flow Margin | -782.81% | -1000.18% | -5808.40% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -0.46 | 0.52 | -1.32 | -1.89 | -3.23 | -1.25 | |
| Unlevered Free Cash Flow | -0.46 | 0.52 | -1.32 | -1.89 | -3.23 | -1.25 | |
| Change in Working Capital | -2.82 | -2.82 | 0.02 | -0.05 | 0.07 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.