Noronex Limited (ASX:NRX)
Australia
· Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST
Noronex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.3 | -2.51 | -3.36 | -5.55 | -2.15 | -0.7 | |
| Stock-Based Compensation | 0.13 | 0.13 | 0.28 | 0.33 | 0.29 | - | |
| Other Operating Activities | -1.39 | -0.01 | -0 | -0.14 | -0.03 | - | |
| Change in Accounts Receivable | 0.1 | 0.1 | -0 | -0.13 | -0.01 | 0.03 | |
| Change in Accounts Payable | -0.08 | -0.08 | -0.04 | 0.2 | 0.1 | 0.09 | |
| Operating Cash Flow | -2.48 | -2.36 | -3.12 | -5.28 | -1.8 | -0.57 | |
| Capital Expenditures | -0.13 | - | - | -0.08 | -0.27 | - | |
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | -0.44 | - | |
| Investing Cash Flow | 0.28 | 0.41 | - | -0.08 | -0.7 | - | |
| Issuance of Common Stock | 2.41 | 2.67 | 1.5 | 4.75 | 4.3 | - | |
| Other Financing Activities | -0.06 | -0.2 | -0.08 | -0.29 | -0.28 | - | |
| Financing Cash Flow | 2.35 | 2.47 | 1.42 | 4.46 | 4.02 | - | |
| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.01 | 0 | -0.02 | - | |
| Net Cash Flow | 0.12 | 0.52 | -1.72 | -0.9 | 1.5 | -0.57 | |
| Free Cash Flow | -2.62 | -2.36 | -3.12 | -5.36 | -2.06 | -0.57 | |
| Free Cash Flow Margin | -1129.86% | -5808.40% | - | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | |
| Levered Free Cash Flow | 0.48 | -1.32 | -1.89 | -3.23 | -1.25 | -0.31 | |
| Unlevered Free Cash Flow | 0.48 | -1.32 | -1.89 | -3.23 | -1.25 | -0.31 | |
| Change in Net Working Capital | -0.47 | -0.13 | 0.05 | -0.08 | -0.08 | -0.12 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.