Nuchev Limited (ASX:NUC)
Australia
· Delayed Price · Currency is AUD 0.110
0.00 (0.00%)
Mar 10, 2026, 2:33 PM AEST
Nuchev Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 3.11 | 3.61 | 7.61 | 7.48 | 5.11 | 14.51 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.11 | 3.61 | 7.61 | 7.49 | 5.13 | 14.51 | Upgrade
|
| Cash Growth | -38.23% | -52.60% | 1.56% | 46.16% | -64.68% | 53.71% | Upgrade
|
| Accounts Receivable | 2.47 | 2.93 | 2.13 | 0.62 | 1.58 | 1.02 | Upgrade
|
| Other Receivables | 0.18 | 0.07 | - | 0.04 | 0.07 | 0.06 | Upgrade
|
| Receivables | 2.65 | 3 | 2.13 | 0.67 | 1.66 | 1.08 | Upgrade
|
| Inventory | 6.27 | 5.54 | 5.18 | 6.2 | 9.62 | 11.49 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.23 | 0.28 | 0.23 | 0.26 | 0.24 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 12.6 | 12.4 | 15.22 | 14.6 | 16.66 | 27.35 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.55 | 0.37 | 0.35 | 0.13 | 0.31 | Upgrade
|
| Goodwill | 1.87 | 1.87 | 4.22 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.22 | 2.34 | - | - | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.26 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.23 | 0.28 | 0.38 | 0.45 | 0.07 | Upgrade
|
| Total Assets | 17.39 | 17.39 | 20.09 | 15.32 | 17.75 | 28.31 | Upgrade
|
| Accounts Payable | 4.94 | 1.11 | 1.6 | 0.7 | 0.67 | 0.31 | Upgrade
|
| Accrued Expenses | 0.22 | 1.03 | 0.65 | 0.24 | 0.16 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.09 | 0.05 | 0.15 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.5 | 1.88 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 1.25 | 2.6 | 1.2 | 0.84 | 0.72 | Upgrade
|
| Total Current Liabilities | 5.85 | 5.39 | 4.94 | 2.19 | 1.84 | 1.41 | Upgrade
|
| Long-Term Leases | 0.2 | 0.27 | 0.24 | 0.24 | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.17 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Liabilities | 6.63 | 6.16 | 5.34 | 2.51 | 1.92 | 1.62 | Upgrade
|
| Common Stock | 113.08 | 111.04 | 111.06 | 101.86 | 96.04 | 96.04 | Upgrade
|
| Retained Earnings | -104.41 | -102.07 | -98.25 | -90.93 | -82.12 | -71.02 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 2.26 | 1.94 | 1.89 | 1.92 | 1.67 | Upgrade
|
| Shareholders' Equity | 10.76 | 11.23 | 14.75 | 12.82 | 15.83 | 26.69 | Upgrade
|
| Total Liabilities & Equity | 17.39 | 17.39 | 20.09 | 15.32 | 17.75 | 28.31 | Upgrade
|
| Total Debt | 0.33 | 0.39 | 0.32 | 0.28 | 0.15 | 0.29 | Upgrade
|
| Net Cash (Debt) | 2.78 | 3.21 | 7.29 | 7.21 | 4.97 | 14.23 | Upgrade
|
| Net Cash Growth | -41.45% | -55.89% | 1.08% | 44.98% | -65.05% | 57.10% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.09 | 0.14 | 0.10 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 155.59 | 146.34 | 146.34 | 84.41 | 51.77 | 51.74 | Upgrade
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| Total Common Shares Outstanding | 155.59 | 146.34 | 146.34 | 84.41 | 51.77 | 51.77 | Upgrade
|
| Working Capital | 6.75 | 7 | 10.28 | 12.41 | 14.83 | 25.94 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.15 | 0.31 | 0.52 | Upgrade
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| Tangible Book Value | 6.67 | 7.01 | 10.53 | 12.82 | 15.58 | 26.44 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.15 | 0.30 | 0.51 | Upgrade
|
| Machinery | - | 0.57 | 0.39 | 0.15 | 0.11 | 0.25 | Upgrade
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| Leasehold Improvements | - | - | 0 | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.