Nuchev Ltd
ASX:NUC
Nuchev Ltd
ASX:NUC
Price:
0.16 AUD
3.23%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Nuchev Ltd
Nuchev Ltd
| Current Assets | 11.9m |
| Cash & Short-Term Investments | 5.6m |
| Receivables | 1.4m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 685k |
| Long-Term Investments | 305k |
| PP&E | 304.2k |
| Other Non-Current Assets | 75.8k |
| Current Liabilities | 2.7m |
| Accounts Payable | 2.5m |
| Other Current Liabilities | 223.6k |
| Non-Current Liabilities | 289.4k |
| Long-Term Debt | 214.7k |
| Other Non-Current Liabilities | 74.7k |
Balance Sheet
Nuchev Ltd
Nuchev Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
10
|
7
|
15
|
5
|
7
|
|
| Cash |
3
|
2
|
10
|
7
|
0
|
5
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
1
|
2
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
3
|
1
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
8
|
10
|
11
|
9
|
5
|
|
| Other Current Assets |
0
|
2
|
1
|
4
|
0
|
1
|
1
|
|
| Total Current Assets |
12
|
13
|
20
|
24
|
27
|
17
|
15
|
|
| PP&E Net |
6
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| PP&E Gross |
6
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
17
-4%
|
24
+38%
|
28
+16%
|
28
+3%
|
18
-37%
|
15
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Long-Term Debt |
15
|
20
|
8
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
21
+37%
|
12
-46%
|
2
-81%
|
2
-27%
|
2
+19%
|
3
+31%
|
|
| Equity | ||||||||
| Common Stock |
21
|
29
|
59
|
82
|
96
|
96
|
102
|
|
| Retained Earnings |
19
|
33
|
47
|
56
|
69
|
80
|
89
|
|
| Total Equity |
2
N/A
|
4
N/A
|
12
N/A
|
25
+109%
|
27
+6%
|
16
-41%
|
13
-19%
|
|
| Total Liabilities & Equity |
18
N/A
|
17
-4%
|
24
+38%
|
28
+16%
|
28
+3%
|
18
-37%
|
15
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
52
|
52
|
52
|
|
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