Loading...
Nuchev Limited
NUC.AX•ASX
Consumer DefensivePackaged Foods
A$0.16
A$-0.03(-15.79%)
Nuchev Limited (NUC.AX) Financial Performance & Statements
Review Nuchev Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.04%
↑ 29.04%
Operating Income Growth
21.17%
↑ 21.17%
Net Income Growth
16.92%
↑ 16.92%
Operating Cash Flow Growth
-14.63%
↓ 14.63%
Operating Margin
-42.05%
↓ 42.05%
Gross Margin
32.46%
↑ 32.46%
Net Profit Margin
-40.88%
↓ 40.88%
ROE
-52.84%
↓ 52.84%
ROIC
-55.62%
↓ 55.62%
Nuchev Limited (NUC.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nuchev Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.61M | $7.48M | $5.11M | $14.51M |
| Short Term Investments | $0.00 | $15083.00 | $14516.00 | $13302.00 |
| Cash & Short Term Investments | $7.61M | $7.49M | $5.13M | $14.53M |
| Net Receivables | $2.13M | $666156.00 | $1.66M | $1.08M |
| Inventory | $4.98M | $5.31M | $9.35M | $11.35M |
| Other Current Assets | $493287.00 | $1.13M | $525030.00 | $403347.00 |
| Total Current Assets | $15.22M | $14.60M | $16.66M | $27.35M |
| Property Plant & Equipment (Net) | $365201.00 | $347578.00 | $130732.00 | $307854.00 |
| Goodwill | $4.22M | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $508646.00 | $584457.00 |
| Goodwill & Intangible Assets | $4.22M | $0.00 | $508646.00 | $584457.00 |
| Long Term Investments | $204956.00 | $319011.00 | $380845.00 | $1735.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $79527.00 | $62398.00 | $65045.00 | $66789.00 |
| Total Non-Current Assets | $4.87M | $728987.00 | $1.09M | $960835.00 |
| Total Assets | $20.09M | $15.32M | $17.75M | $28.31M |
| Account Payables | $1.60M | $697846.00 | $673593.00 | $307468.00 |
| Short Term Debt | $85548.00 | -$1.38M | $154124.00 | -$826363.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $1.43M | $0.00 | $958673.00 |
| Other Current Liabilities | $3.25M | $12717.00 | $1.009M | $9275.00 |
| Total Current Liabilities | $4.94M | $2.19M | $1.84M | $1.41M |
| Long Term Debt | $237306.00 | $236602.00 | $0.00 | $154017.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $165488.00 | $81098.00 | $82729.00 | $56708.00 |
| Total Non-Current Liabilities | $402794.00 | $317700.00 | $82729.00 | $210725.00 |
| Capital Lease Obligations | $322854.00 | $284145.00 | $154124.00 | $286327.00 |
| Total Liabilities | $5.34M | $2.51M | $1.92M | $1.62M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $111.06M | $101.86M | $96.04M | $96.04M |
| Retained Earnings | -$98.25M | -$90.93M | -$82.12M | -$71.02M |
| Accumulated Other Comprehensive Income/Loss | $1.94M | $1.89M | $1.92M | $1.67M |
| Total Stockholders Equity | $14.75M | $12.82M | $15.83M | $26.69M |
| Total Equity | $14.75M | $12.82M | $15.83M | $26.69M |
| Total Liabilities & Stockholders Equity | $20.09M | $15.32M | $17.75M | $28.31M |
| Total Investments | $204956.00 | $334094.00 | $395361.00 | $15037.00 |
| Total Debt | $322854.00 | $284145.00 | $154124.00 | $286327.00 |
| Net Debt | -$7.29M | -$7.19M | -$4.96M | -$14.23M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan