Noronex Limited (ASX:NRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Oct 6, 2026, 10:24 AM AEST

Noronex Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.862.860.370.04--
Revenue Growth
369.25%675.96%804.94%---
Gross Profit
2.862.860.370.04--
Operating Income
1.141.14-2.76-2.53-3.39-5.69
Net Income
1.151.15-3.13-2.51-3.36-5.55
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.411.411.010.910.392.11
Total Debt
------
Net Cash (Debt)
1.411.411.010.910.392.11
Net Cash Growth
23.51%39.55%10.85%132.02%-81.37%-29.82%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.89-5.89-3.68-2.36-3.12-5.28
Capital Expenditures
------0.08
Free Cash Flow
-5.89-5.89-3.68-2.36-3.12-5.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
40.04%40.04%-748.38%-6210.29%--
Pretax Margin
40.08%40.08%-852.00%-6183.09%--
Profit Margin
40.10%40.10%-850.37%-6160.93%--
FCF Margin
-206.14%-206.14%-1000.18%-5808.40%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.325.57----
PS Ratio
3.112.2319.72132.13--