Nuheara Limited (NUHRF)

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(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.66 Million 9.17 Million 12.98 Million 8.16 Million 8.69 Million 17.08 Million
Total Current Assets 5.34 Million 4.74 Million 8.81 Million 4.51 Million 4.58 Million 11.75 Million
Cash And Short Term Investments 1.54 Million 352.73 Thousand 5.46 Million 3.05 Million 2.26 Million 8.34 Million
Cash and Cash Equivalents 1.54 Million 304.66 Thousand 5.46 Million 3.05 Million 2.26 Million 8.34 Million
Short Term Investments - 48.07 Thousand - - - -
Net Receivables 1.48 Million 1.63 Million 1.61 Million 1.07 Million 473.5 Thousand 849.03 Thousand
Inventory 1.41 Million 2.31 Million 825.13 Thousand 283.38 Thousand 1.7 Million 2.35 Million
Other Current Assets 895.85 Thousand 439.56 Thousand 910.67 Thousand 105.71 Thousand 206.23 Thousand 206.23 Thousand
Total Non-Current Assets 3.32 Million 4.42 Million 4.17 Million 3.64 Million 4.1 Million 5.32 Million
Net PPE 209.88 Thousand 393.72 Thousand 172.66 Thousand 285.85 Thousand 425.41 Thousand 762.52 Thousand
Good Will And Intangible Assets 4.67 Million 3.11 Million 4.03 Million 4 Million 414.43 Thousand 244.72 Thousand
Good Will - - - - - -
Intangible Assets 4.67 Million 3.11 Million 4.03 Million 4 Million 414.43 Thousand 244.72 Thousand
Long-Term Investments - - - 5063.00 3515.00 -
Tax Assets - - - -647.45 Thousand 3.26 Million -
Other Non Current Assets -1.56 Million 923.51 Thousand -33.55 Thousand 3486.31 1.00 4.32 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 5.26 Million 7.69 Million 3.34 Million 3.88 Million 1.16 Million 2.06 Million
Total Current Liabilities 2.06 Million 5.28 Million 1.88 Million 2.12 Million 1.16 Million 2.05 Million
Account Payables 901.89 Thousand 1.59 Million 443.89 Thousand 1.8 Million 397.79 Thousand 692.79 Thousand
Tax Payables - 8569.36 - - - -
Short Term Debt 201.8 Thousand 2.3 Million 1.00 18.77 Thousand 1.00 1.00
Deferred Revenue 42.75 Thousand 9421.53 28.1 Thousand 1.21 Million 28.73 Thousand 28.45 Thousand
Other Current Liabilities 919.72 Thousand 1.37 Million 1.41 Million -911.91 Thousand 740.48 Thousand 1.33 Million
Total Non Current Liabilities 3.19 Million 2.4 Million 1.45 Million 1.76 Million 16.52 Thousand 6768.00
Long-Term Debt 1.57 Million 2.06 Million - 1.72 Million - -
Deferred Revenue Non Current 1.17 Million 1.5 Million 1.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.71 Thousand -1.82 Million 68.07 Thousand 34.16 Thousand 16.52 Thousand 6768.00
Other Liabilities 1.00 1.00 - - -16.52 Thousand 1.00
Total Equity 3.4 Million 1.48 Million 9.64 Million 4.28 Million 7.51 Million 15.01 Million
Stock Holders Equity 3.4 Million 1.47 Million 9.64 Million 4.28 Million 7.51 Million 15.01 Million
Common Stock 52.81 Million 44.36 Million 45.02 Million 31.87 Million 26.9 Million 33.03 Million
Retained Earnings -52.77 Million -45.96 Million -38.53 Million -28.06 Million -20.38 Million -18.97 Million
Accumulated other comprehensive income 3.36 Million 3.07 Million 3.15 Million 469.41 Thousand 985.53 Thousand 954.08 Thousand
Common Stock Equity 3.4 Million 1.47 Million 9.64 Million 4.28 Million 7.51 Million 15.01 Million
Capital Lease Obligation 51.95 Thousand 148.5 Thousand - 27.27 Thousand - -
Total Investments - 48.07 Thousand - 5063.00 3515.00 -
Total Debt 1.82 Million 2.45 Million - 1.74 Million - -
Net Debt 283.76 Thousand 2.14 Million -5.46 Million -1.3 Million -2.26 Million -8.34 Million

Balance Sheet Charts