Noronex Limited (ASX:NRX)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Aug 6, 2026, 3:35 PM AEST
Noronex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -1.43 | -3.13 | -2.51 | -3.36 | -5.55 | -2.15 |
Depreciation & Amortization | -0.38 | 1.67 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | - | - |
Stock-Based Compensation | 0.22 | 0.22 | 0.13 | 0.28 | 0.33 | 0.29 |
Other Operating Activities | -0.86 | -0.01 | -0.01 | -0 | -0.14 | -0.03 |
Change in Accounts Receivable | -0.11 | -0.11 | 0.1 | -0 | -0.13 | -0.01 |
Change in Accounts Payable | 0.03 | 0.03 | -0.08 | -0.04 | 0.2 | 0.1 |
Change in Other Net Operating Assets | -2.73 | -2.73 | - | - | - | - |
Operating Cash Flow | -4.9 | -3.68 | -2.36 | -3.12 | -5.28 | -1.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 0.13 | - | - | - | -0.08 | -0.27 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.41 | - | - | - |
Cash Acquisitions | -0.13 | -0.13 | - | - | - | -0.44 |
Investing Cash Flow | 0.09 | -0.04 | 0.41 | - | -0.08 | -0.7 |
Financing Activities
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 |
Issuance of Common Stock | 5.36 | 3.81 | 2.67 | 1.5 | 4.75 | 4.3 |
Other Financing Activities | -0.04 | -0.04 | -0.2 | -0.08 | -0.29 | -0.28 |
Financing Cash Flow | 5.33 | 3.78 | 2.47 | 1.42 | 4.46 | 4.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.13 | 0.05 | -0 | -0.01 | 0 | -0.02 |
Net Cash Flow | 0.64 | 0.1 | 0.52 | -1.72 | -0.9 | 1.5 |
Free Cash Flow
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 |
Free Cash Flow | -4.77 | -3.68 | -2.36 | -3.12 | -5.36 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -782.81% | -1000.18% | -5808.40% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.46 | 0.52 | -1.32 | -1.89 | -3.23 | -1.25 |
Unlevered Free Cash Flow | -0.46 | 0.52 | -1.32 | -1.89 | -3.23 | -1.25 |
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 |
Change in Working Capital | -2.82 | -2.82 | 0.02 | -0.05 | 0.07 | 0.09 |