Noronex Limited (NRX.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.81 Million 3.32 Million 5.04 Million 5.71 Million 1.51 Million 2.11 Million
Total Current Assets 1.26 Million 540.94 Thousand 2.25 Million 3.02 Million 1.51 Million 2.11 Million
Cash And Short Term Investments 913.58 Thousand 393.74 Thousand 2.11 Million 3.01 Million 1.5 Million 2.07 Million
Cash and Cash Equivalents 913.58 Thousand 393.74 Thousand 2.11 Million 3.01 Million 1.5 Million 2.07 Million
Short Term Investments - - - - - -
Net Receivables 46.51 Thousand 147.2 Thousand 142.76 Thousand 16.25 Thousand 7447.00 39.5 Thousand
Inventory - -147.20 -142.77 -16.25 -7.45 -39.50
Other Current Assets 304.96 Thousand 147.20 142.77 16.26 7.45 39.50
Total Non-Current Assets 2.54 Million 2.78 Million 2.79 Million 2.69 Million - -
Net PPE 379.41 Thousand 2.78 Million 2.79 Million 2.69 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.16 Million - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 754.41 Thousand 424.52 Thousand 468.47 Thousand 259.97 Thousand 168.57 Thousand 76.79 Thousand
Total Current Liabilities 754.41 Thousand 424.52 Thousand 468.47 Thousand 259.97 Thousand 168.57 Thousand 76.79 Thousand
Account Payables 217.12 Thousand 367.24 Thousand 251 Thousand 110.07 Thousand 115.02 Thousand 61.79 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 537.29 Thousand 57.27 Thousand 217.47 Thousand 149.89 Thousand 53.55 Thousand 15 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.05 Million 2.89 Million 4.57 Million 5.45 Million 1.34 Million 2.04 Million
Stock Holders Equity 3.01 Million 2.85 Million 4.36 Million 5.1 Million 1.34 Million 2.04 Million
Common Stock 19.76 Million 17.35 Million 16 Million 11.59 Million 6.14 Million 6.14 Million
Retained Earnings -17.26 Million -15.71 Million -12.48 Million -6.94 Million -4.79 Million -4.09 Million
Accumulated other comprehensive income 520.97 Thousand 1.2 Million 847.7 Thousand 448.14 Thousand - -
Common Stock Equity 3.01 Million 2.85 Million 4.36 Million 5.1 Million 1.34 Million 2.04 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -913.58 Thousand -393.74 Thousand -2.11 Million -3.01 Million -1.5 Million -2.07 Million

Balance Sheet Charts