Nuchev Limited (ASX:NUC)
Australia · Delayed Price · Currency is AUD 0.0850
0.00 (0.00%)
Sep 15, 2026, 10:46 AM AEST
Nuchev Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.13 | 3.61 | 7.61 | 7.48 | 5.11 |
Short-Term Investments | - | - | - | 0.02 | 0.01 |
Cash & Short-Term Investments | 2.13 | 3.61 | 7.61 | 7.49 | 5.13 |
Cash Growth | -41.09% | -52.60% | 1.56% | 46.16% | -64.68% |
Accounts Receivable | 5.76 | 2.93 | 2.13 | 0.62 | 1.58 |
Other Receivables | 0.14 | 0.07 | - | 0.04 | 0.07 |
Receivables | 5.9 | 3 | 2.13 | 0.67 | 1.66 |
Inventory | 8.26 | 5.54 | 5.18 | 6.2 | 9.62 |
Prepaid Expenses | 0.29 | 0.23 | 0.28 | 0.23 | 0.26 |
Other Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 16.6 | 12.4 | 15.22 | 14.6 | 16.66 |
Property, Plant & Equipment | 0.79 | 0.55 | 0.37 | 0.35 | 0.13 |
Goodwill | - | 1.87 | 4.22 | - | - |
Other Intangible Assets | 1.99 | 2.34 | - | - | 0.25 |
Long-Term Deferred Charges | - | - | - | - | 0.26 |
Other Long-Term Assets | 0.23 | 0.23 | 0.28 | 0.38 | 0.45 |
Total Assets | 19.6 | 17.39 | 20.09 | 15.32 | 17.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.59 | 1.8 | 1.6 | 0.7 | 0.67 |
Accrued Expenses | 0.53 | 0.35 | 0.65 | 0.24 | 0.16 |
Current Portion of Leases | 0.21 | 0.12 | 0.09 | 0.05 | 0.15 |
Current Income Taxes Payable | 0.02 | - | - | - | - |
Current Unearned Revenue | 0.02 | 1.88 | - | - | - |
Other Current Liabilities | 0.75 | 1.25 | 2.6 | 1.2 | 0.84 |
Total Current Liabilities | 9.11 | 5.39 | 4.94 | 2.19 | 1.84 |
Long-Term Debt | 3.5 | - | - | - | - |
Long-Term Leases | 0.48 | 0.27 | 0.24 | 0.24 | - |
Pension & Post-Retirement Benefits | 0.11 | 0.03 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | - | - | - |
Other Long-Term Liabilities | - | - | 0.17 | 0.08 | 0.08 |
Total Liabilities | 13.67 | 6.16 | 5.34 | 2.51 | 1.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 113.23 | 111.04 | 111.06 | 101.86 | 96.04 |
Retained Earnings | -109.46 | -102.07 | -98.25 | -90.93 | -82.12 |
Comprehensive Income & Other | 2.16 | 2.26 | 1.94 | 1.89 | 1.92 |
Shareholders' Equity | 5.93 | 11.23 | 14.75 | 12.82 | 15.83 |
Total Liabilities & Equity | 19.6 | 17.39 | 20.09 | 15.32 | 17.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.19 | 0.39 | 0.32 | 0.28 | 0.15 |
Net Cash (Debt) | -2.07 | 3.21 | 7.29 | 7.21 | 4.97 |
Net Cash Growth | - | -55.89% | 1.08% | 44.98% | -65.05% |
Net Cash Per Share | -0.01 | 0.02 | 0.09 | 0.14 | 0.10 |
Filing Date Shares Outstanding | 156.82 | 146.34 | 146.34 | 84.41 | 51.77 |
Total Common Shares Outstanding | 156.82 | 146.34 | 146.34 | 84.41 | 51.77 |
Working Capital | 7.48 | 7 | 10.28 | 12.41 | 14.83 |
Book Value Per Share | 0.04 | 0.08 | 0.10 | 0.15 | 0.31 |
Tangible Book Value | 3.94 | 7.01 | 10.53 | 12.82 | 15.58 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.15 | 0.30 |
Machinery | 0.58 | 0.57 | 0.39 | 0.15 | 0.11 |
Leasehold Improvements | - | - | 0 | - | 0.01 |