Noxopharm Limited (ASX:NOX)
Australia · Delayed Price · Currency is AUD 0.0880
+0.0090 (11.39%)
Aug 5, 2026, 12:10 PM AEST
Noxopharm Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.09 | 1.55 | 2.32 | 3.01 | 14.01 | 26.8 |
Cash & Short-Term Investments | 0.09 | 1.55 | 2.32 | 3.01 | 14.01 | 26.8 |
Cash Growth | -94.12% | -33.01% | -22.89% | -78.53% | -47.71% | 277.40% |
Accounts Receivable | - | - | - | - | 0.01 | 0 |
Other Receivables | 4.61 | 2.95 | 2.4 | 6.08 | 5.21 | 5.79 |
Receivables | 4.61 | 2.95 | 2.4 | 6.08 | 5.21 | 5.8 |
Inventory | - | - | - | - | 1.15 | 0.31 |
Prepaid Expenses | 0.04 | 0.08 | 0.04 | 0.07 | 0.46 | 0.07 |
Total Current Assets | 4.75 | 4.58 | 4.77 | 9.16 | 20.83 | 32.97 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.22 | 0.48 |
Long-Term Investments | - | - | 2.01 | 0.96 | 5.42 | 14.27 |
Other Long-Term Assets | - | - | - | - | 0.12 | 0.12 |
Total Assets | 4.75 | 4.58 | 6.78 | 10.13 | 26.59 | 47.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.59 | 0.45 | 0.65 | 0.45 | 0.81 | 0.96 |
Accrued Expenses | 0.97 | 0.93 | 0.51 | 0.41 | 1.14 | 5.53 |
Short-Term Debt | 4.25 | 2.48 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.16 | 0.23 |
Other Current Liabilities | 0.06 | 0.01 | 0.08 | 0.1 | 0.17 | 0.08 |
Total Current Liabilities | 5.86 | 3.87 | 1.25 | 0.96 | 2.28 | 6.81 |
Long-Term Leases | - | - | - | - | - | 0.12 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.04 | 0.09 | 0.19 | 0.15 |
Total Liabilities | 5.88 | 3.89 | 1.29 | 1.06 | 2.48 | 7.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 72.62 |
Retained Earnings | -76.49 | -74.65 | -70.07 | -72.06 | -58.8 | -40.33 |
Comprehensive Income & Other | 0.72 | 0.7 | 0.93 | 6.5 | 8.29 | 8.49 |
Total Common Equity | -1.13 | 0.69 | 5.5 | 9.07 | 24.12 | 40.78 |
Shareholders' Equity | -1.13 | 0.69 | 5.5 | 9.07 | 24.12 | 40.78 |
Total Liabilities & Equity | 4.75 | 4.58 | 6.78 | 10.13 | 26.59 | 47.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 4.25 | 2.48 | - | - | 0.16 | 0.35 |
Net Cash (Debt) | -4.15 | -0.92 | 2.32 | 3.01 | 13.85 | 26.45 |
Net Cash Growth | - | - | -22.89% | -78.28% | -47.63% | 1159.30% |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 | 288.23 |
Total Common Shares Outstanding | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 | 288.22 |
Working Capital | -1.11 | 0.71 | 3.52 | 8.2 | 18.55 | 26.17 |
Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.03 | 0.08 | 0.14 |
Tangible Book Value | -1.13 | 0.69 | 5.5 | 9.07 | 24.12 | 40.78 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.03 | 0.08 | 0.14 |