Nuheara Financial Data

Company name:Nuheara LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NUH9
Auditor:Maxim AuditYear established:2007
Company sector name:TechnologyTrading currency:AUD
Industry name:Communication EquipmentPlace of incorporation:Australia (AU)
Industry group nameCommunication EquipmentDoing business in:Australia (AU)
Address190 Aberdeen Street
Northbridge, 6003
Tel.:+61 865559999
City/Country:Perth, AustraliaFax:+61 865559998
Web address:http://www.nuheara.com
Company description:Nuheara Ltd is an Australia based company engages in the development, manufacture, and sale of hearing aids. The principal activity of the company is the development and commercialization of its proprietary hearing and wearables technology platform that aims to combine speech augmentation software with spatial directionality and placement, Bluetooth connectivity, and application software components.
Price Price change [%] Bid Offer Open High Low Volume
0.155  0.00[0.0%] 0.155 0.16 0.155 0.155 0.155 34,690
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
124.42865002 982.210292 1.19 -0.01 - -16.85 - 0.01 - 0.18

NUH KEY FIGURES (at previous day's close)

Yesterday's Close
0.16
PE Ratio
-16.85
Market Capitalisation
124.43M
Latest Shares Outstanding
982.21M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
221.06%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
7.61%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.31%
Return on Assets (ROA)
-0.58%
Return on Equity (ROE)
-0.69%
Return on Capital Invested (ROC...
-0.70%
Current Ratio
5.71
Leverage Ratio (Assets/Equity)
1.14%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-8.35M

NUH Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.170.135
1 Month0.170.10
3 Months0.180.01
6 Months0.180.01
1 Year0.180.01
3 Years0.180.01
5 Years0.180.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.140.140.14333,517333,517333,5170.01510.71%
1 Month0.120.1192310.11881343,109659,479238,0390.03529.17%
3 Months0.0140.0954020.027314,2507,102,0911,358,3020.1411,007.14%
6 Months0.0160.0451190.01715614,25030,003,3393,280,8760.139868.75%
1 Year0.0480.0358230.022614,25047,476,7313,237,5450.107222.92%
3 Years0.0590.0370030.034775,31847,476,7313,981,0370.096162.71%
5 Years0.0840.0517680.052175,31847,476,7313,970,9810.07184.52%

NUH Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.80
1.68
0.11
-
Revenue growth
0.61
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.61
-
-
-

NUH Income Statement 30 June 2018 (AUD)

Total Revenue
3.962565
Operating Revenue
3.962565
Cost of Revenue
3.660856
Gross Profit
0.301709
Operating Expenses
9.007516
Selling,General and Administr...
8.759761
General and Administrative Ex...
6.801692
Salary and Benefit
4.792648
OtherGandA
2.009044
Selling and Marketing Expense
1.958069
Research and Development
0.247755
Operating Income
-8.705807
Interest Income/Expense,Net-N...
0.077066
Interest Income-Non Operating
0.077066
Other Income/Expense,Net
1.212329
Other Non-Operating Income/Ex...
1.212329
Pretax Income
-7.416412
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.416412
Net Income
-7.416412
Net Income Including Noncontr...
-7.416412
Net Income from Continuing Op...
-7.416412
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
802.765484
Diluted Weighted Average Shar...
802.765484
Interest and Dividend Income
0.077066
Net Interest Income
0.077066
Net Income from Continuing an...
-7.416412
Normalized Income
-7.416412
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-8.705807
Earning Before Interest Tax D...
-8.705807
Cost of Revenue,Reconciled
3.660856
Net Income from Continuing Op...
-7.416412
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-8.705807
Tax rate for calculations
0.00

NUH Efficency Ratios (30 June 2018)

Days in sales
79.23
Days in inventory
173.41
Days in payment
88.45
Cash conversion cycle
164.19
Receivable turnover
4.61
Inventory turnover
2.10
Payable turnover
4.13
Fixed assets turnover
4.85
Assets turnover
0.31
ROE
-0.69
ROA
-0.58
ROIC
-0.70
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.05

NUH Financial Health Ratios (30 June 2018)

Current ratio
5.71
Quick ratio
4.47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.14
Total debt to equity
-

NUH Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
2.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-3.99
Avg ret assets
-2.04
Avg ret invested capital
-4.00

NUH Profitability Ratios (30 June 2018)

Gross margin
0.08
Operating margin
-2.20
EBT margin
-1.87
Tax rate
-
Net margin
-1.87
Sales per employee
-
EBIT margin
-2.20
EBITDA margin
-2.20
Normalized net profit margin
-1.87
Interest coverage
-
Inc per employee tot ops
-

NUH Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.86
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.75
Cash return
-0.16

NUH Balance Sheet 30 June 2018 (AUD)

Total Assets
17.082678
Current Assets
11.754358
Cash,Cash Equivalents,and Sho...
8.345698
Cash and Cash Equivalents
8.345698
Cash
8.345698
Receivables
0.849035
Accounts Receivable
0.849035
Inventories
2.353392
Other Inventories
2.353392
Other Current Assets
0.206233
Total Non-Current Assets
5.32832
Net Property,Plant,and Equipm...
0.762526
Gross Property,Plant,and Equi...
1.148651
Machinery,Furniture/Equipment
1.148651
Accumulated Depreciation
-0.386125
Goodwill and Other Intangible...
4.533697
Other Intangible Assets
4.533697
Investments and Advances
0.032098
OtherInvestments
0.032098
Other Non-Current Assets
-1.00
Total Liabilities
2.063977
Current Liabilities
2.057209
Payables and Accrued Expenses
1.58318
Payables
1.58318
Accounts Payable
0.692795
Other Payable
0.890385
Provisions,Current
0.237754
Pension and Other Post-Retire...
0.236275
Total Non-Current Liabilities
6,768.00
Provisions,Long Term
6,768.00
Total Equity
15.018701
Stockholder's Equity
15.018701
Capital Stock
33.038866
Common Stock
33.038866
Retained Earnings
-18.974248
Accumulated Gains/ Losses Not...
0.954083
Foreign Currency Translation ...
-6,478.00
Other Equity Adjustments
0.960561
Total Capitalization
15.018701
Common Stock Equity
15.018701
Net Tangible Assets
10.485004
Working Capital
9.697149
Invested Capital
15.018701
Tangible Book Value
10.485004
Ordinary Shares Number
891.473723
TotalLiabilitiesAsReported
2.063977
TotalEquityAsReported
15.018701

NUH Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
5.265956
Receipts from Customers
4.057505
Receipts from Government Gran...
1.208451
Classes of Cash Payments
-11.873017
Payments to Suppliers for Goo...
-11.873017
Interest Paid, Direct
124.00
Interest Received, Direct
0.07788
Cash Flow from Investing Acti...
-4.165765
Cash Flow from Continuing Inv...
-4.165765
Purchase/Sale of Property,Pla...
-0.122337
Purchase of Property,Plant an...
-0.133335
Sale of Property,Plant,and Eq...
0.010998
Purchase/Sale of Intangibles,...
-4.043428
Purchase of Intangibles
-4.043428
Cash Flow from Financing Acti...
15.635968
Cash Flow from Continuing Fin...
15.635968
Issuance/Payments of Common S...
15.635968
Proceeds or Issuance of Commo...
16.62
Payments for Common Stock
-0.984032
Cash and Cash Equivalents,End...
8.345698
Change in Cash
4.941146
Cash and Cash Equivalents,Beg...
3.404552
Interest Paid, Supplemental D...
-124.00
Capital Expenditure
-4.176763
Issuance of Capital Stock
16.62
Repurchase of Capital Stock
-0.984032
Free Cash Flow
-10.70582
ChangeinCashSupplementalAsRep...
4.941146
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