Noronex
NRX.AXNoronex Limited Price (NRX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,241,095
(72.6629)%Cash Flow Statement
Noronex LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -813.00
+0% |
-207,761.00
+25,455% |
-3,267,106.00
+1,473% |
-622,792.00
-81% |
-695,493.00
+12% |
-2,148,452.00
+209% |
-5,546,334.00
+158% |
-3,355,110.00
-40% |
-2,506,514.00
-25% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 288.20k | 332.00k | 280.34k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35.00 | -22,813.00 | 1.00 | -3,088.00 | 32.06k | -8,807.00 | -126,514.00 | -4,435.00 | 100.86k | ||||||||||
| Accounts Payables | 0.00 | 5.00k | 120.81k | -56,350.00 | 91.78k | 96.28k | 198.87k | -42,889.00 | -80,729.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | -29,753.00 | -45,471.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 35.00 | 17.81k | 1.95M | 50.00k | -123,832.00 | 262.29k | 191.98k | 277.83k | 123.30k | ||||||||||
| Net Cash Provided By Op... | -848.00
+0% |
-255,327.00
+30,009% |
-1,122,770.00
+340% |
-632,230.00
-44% |
-571,661.00
-10% |
-1,798,405.00
+215% |
-5,281,661.00
+194% |
-3,124,323.00
-41% |
-2,363,088.00
-24% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | -266,592.00 | -80,000.00 | 0.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -437,343.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | -69,000.00 | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 412.07k | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-119,000.00
+0% |
69.00k
-158% |
0.00
+0% |
-703,935.00
+0% |
-80,000.00
-89% |
0.00
+0% |
412.07k
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 469.30k | 5.00M | 0.00 | 0.00 | 4.30M | 4.46M | 1.50M | 2.67M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -679,054.00 | -650,201.00 | 0.00 | -278,480.00 | -286,246.00 | -83,912.00 | -200,046.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 848.00
+0% |
468.45k
+55,142% |
4.32M
+822% |
-650,201.00
-115% |
0.00
+0% |
4.02M
+0% |
4.46M
+11% |
1.42M
-68% |
2.47M
+75% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,472.00 | 3.19k | -11,221.00 | -2,647.00 | ||||||||||
| Net Change In Cash | 0.00 | 213.13k | 3.08M | -1,213,431.00 | -571,661.00 | 1.50M | -897,718.00 | -1,719,456.00 | 519.84k | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 213.13k | 3.29M | 2.08M | 1.51M | 3.01M | 2.11M | 393.75k | ||||||||||
| Cash At End Of Period | 0.00 | 213.13k | 3.29M | 2.08M | 1.51M | 3.01M | 2.11M | 393.75k | 913.58k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -848.00 | -255,327.00 | -1,122,770.00 | -632,230.00 | -571,661.00 | -1,798,405.00 | -5,281,661.00 | -3,124,323.00 | -2,363,088.00 | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | -266,592.00 | -80,000.00 | 0.00 | 0.00 | ||||||||||
| Free Cash Flow | -848.00
+0% |
-255,327.00
+30,009% |
-1,172,770.00
+359% |
-632,230.00
-46% |
-571,661.00
-10% |
-2,064,997.00
+261% |
-5,361,661.00
+160% |
-3,124,323.00
-42% |
-2,363,088.00
-24% |
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