NOX
ASX:NOX
Noxopharm Limited
- Stock
Last Close
0.09
30/08 06:10
Market Cap
19.29M
Beta: 1.40
Volume Today
175.85K
Avg: 459.45K
PE Ratio
−1.07
PFCF: −1.47
Preview
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Dec '16 | Jun '17 | Dec '17 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.92K - | 290.61K 161.99% | 800.25K 175.37% | 979.70K 22.42% | 1.49M 51.80% | 1.27M 14.81% | 1.79M 41.04% | 1.48M 17.29% | 6.13M 314.80% | 1.48M 75.93% | 810.47K 45.08% | 2.64M 225.58% | 447.95K 83.02% | 716.98K 60.06% | 141.83K 80.22% | |
accumulated other comprehensive income loss | 4.46M - | 6.49M 45.75% | 2.71M 58.30% | 8.73M 222.50% | 8.49M 2.82% | 7.65M 9.84% | 8.29M 8.28% | 6.68M 19.40% | 6.50M 2.69% | 6.50M 0% | 929.77K 85.69% | |||||
cash and cash equivalents | 4.33M - | 2.46M 43.27% | 3.99M 62.29% | 9.60M 140.58% | 2.91M 69.68% | 1.65M 43.25% | 7.10M 329.97% | 22.89M 222.38% | 26.80M 17.07% | 16.69M 37.71% | 14.01M 16.06% | 11.12M 20.62% | 3.01M 72.95% | 3.01M 0% | 5.16M 71.49% | |
cash and short term investments | 4.33M - | 2.46M 43.27% | 3.99M 62.29% | 9.60M 140.58% | 2.91M 69.68% | 1.65M 43.25% | 7.10M 329.97% | 22.89M 222.38% | 26.80M 17.07% | 16.69M 37.71% | 14.01M 16.06% | 11.12M 20.62% | 3.01M 72.95% | 3.01M 0% | 5.16M 71.49% | |
common stock | 6.22M - | 6.22M 0% | 17.67M 184.16% | 28.53M 61.47% | 28.70M 0.59% | 30.09M 4.84% | 41.63M 38.35% | 58.68M 40.96% | 72.62M 23.76% | 74.64M 2.77% | 74.64M 0% | 74.64M 0% | 74.64M 0% | 74.64M 0% | 74.64M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 768 - | 37K 4,717.71% | 37K 0% | 37K 0% | 37K 0% | |||||||||||
intangible assets | 768 - | 37K 4,717.71% | 37K 0% | 37K 0% | 37K 0% | |||||||||||
inventory | 885.77K - | 121.39K 86.30% | 574.94K 373.65% | 519.23K 9.69% | 396.61K 23.62% | 311.51K 21.46% | 670.70K 115.31% | 1.15M 70.94% | 1.06M 7.57% | |||||||
long term debt | 3.34M - | 413.29K 87.61% | 117.64K - | |||||||||||||
long term investments | 118.82K - | 6.54M 5,403.44% | 6.07M 7.22% | 14.27M 135.25% | 10.53M 26.19% | 5.42M 48.60% | 5.74M 5.96% | 962.05K 83.23% | 962.05K 0% | 752.21K 21.81% | ||||||
net debt | -4.33M - | -2.46M 43.27% | -3.99M 62.29% | -9.60M 140.58% | 1.02M 110.64% | 5.81M 469.40% | -2.10M 136.13% | -18.48M 780.17% | -26.45M 43.08% | -16.40M 37.98% | -13.85M 15.56% | -11.11M 19.78% | -3.01M 72.92% | -3.01M 0% | -5.16M 71.49% | |
net receivables | 62.58K - | 1 - | 160.40K 16,039,900% | 1 100.00% | 4.65M 464,664,800% | 6.09M 30.99% | 5.80M 4.72% | 7.60M 31.01% | 5.21M 31.38% | 3.56M 31.65% | 6.08M 70.75% | 6.08M 0% | 1.19M 80.48% | |||
other assets | 61.51K - | 118.82K - | 118.82K 0% | 1 - | 1 - | |||||||||||
other current assets | 116.62K - | 46.84K 59.83% | 1.02M 2,076.84% | 200.67K 80.32% | 696.40K 247.03% | 859.60K 23.43% | 63.31K 92.63% | 432.58K 583.24% | 5.86M 1,255.22% | 769.60K 86.87% | 5.67M 636.82% | 415.44K 92.67% | 65.66K - | 49.72K 24.28% | ||
other current liabilities | 41.23K - | 70.43K 70.83% | 161.21K 128.90% | 3.84M 2,280.58% | 333.38K 91.31% | 298.93K 10.33% | 311.97K 4.36% | 367.49K 17.80% | 445.36K 21.19% | 506.03K 13.62% | 1.31M 158.83% | 331.15K 74.72% | 514.20K 55.28% | 245.17K 52.32% | 357.68K 45.89% | |
other liabilities | -290.61K - | -5.42M - | 1 100.00% | 1 - | 1 - | 1 - | ||||||||||
other non current assets | 196.16K - | -366.61K 286.90% | -328.85K 10.30% | 118.82K 136.13% | 348.07K - | -1 100.00% | 122.84K 12,283,800% | 123.51K - | -969.46K - | |||||||
other non current liabilities | 290.61K - | 5.42M - | 583.30K 89.23% | 95.46K 83.63% | 361.14K 278.30% | 152.50K 57.77% | 192.59K 26.29% | 194.97K 1.24% | 231.83K 18.91% | 93.04K - | 81.25K 12.67% | |||||
othertotal stockholders equity | 2.57M - | 4.27M 66.33% | ||||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 16.12K - | 64.36K 299.27% | 329.61K 412.16% | 291.85K 11.46% | 256.84K 12.00% | 880.71K 242.91% | 850.61K 3.42% | 616.01K 27.58% | 484.42K 21.36% | 396.13K 18.23% | 221.88K 43.99% | 18.45K 91.68% | 7.41K 59.83% | 7.41K 0% | 6.54K 11.82% | |
retained earnings | -1.84M - | -3.75M 103.42% | -15.74M 319.69% | -26.49M 68.27% | -33.26M 25.55% | -40.21M 20.90% | -31.47M 21.74% | -37.69M 19.78% | -40.33M 7.01% | -48.75M 20.87% | -58.80M 20.62% | -62.61M 6.47% | -72.06M 15.09% | -72.06M 0% | -68.99M 4.26% | |
short term debt | 3.93M - | 3.57M 9.08% | 4.59M 28.35% | 4.16M 9.29% | 231.67K 94.43% | 276.67K 19.43% | 160.62K 41.94% | 12.10K 92.47% | ||||||||
short term investments | ||||||||||||||||
tax assets | 917.71K - | |||||||||||||||
tax payables | ||||||||||||||||
total assets | 4.53M - | 2.83M 37.51% | 5.49M 94.24% | 11.13M 102.60% | 4.30M 61.36% | 3.55M 17.51% | 20.07M 465.68% | 36.09M 79.85% | 47.85M 32.59% | 35.99M 24.79% | 26.59M 26.11% | 21.92M 17.59% | 10.13M 53.79% | 10.13M 0% | 7.16M 29.35% | |
total current assets | 4.45M - | 2.57M 42.29% | 5.01M 95.09% | 10.68M 113.30% | 3.89M 63.61% | 2.51M 35.41% | 12.33M 391.03% | 29.41M 138.52% | 32.97M 12.12% | 25.06M 24.00% | 20.83M 16.86% | 16.16M 22.43% | 9.16M 43.32% | 9.16M 0% | 6.40M 30.15% | |
total current liabilities | 152.15K - | 361.04K 137.29% | 961.46K 166.30% | 4.82M 401.06% | 5.75M 19.37% | 5.14M 10.63% | 6.69M 30.09% | 6.01M 10.16% | 6.81M 13.34% | 2.26M 66.82% | 2.28M 1.00% | 2.98M 30.74% | 962.15K 67.73% | 962.15K 0% | 499.51K 48.08% | |
total debt | 3.93M - | 7.46M 89.90% | 5.00M 33.01% | 4.41M 11.90% | 349.31K 92.07% | 288.77K 17.33% | 160.62K 44.38% | 12.10K 92.47% | ||||||||
total investments | 118.82K - | 6.54M 5,403.44% | 6.07M 7.22% | 14.27M 135.25% | 10.53M 26.19% | 5.42M 48.60% | 5.74M 5.96% | 962.05K 83.23% | 962.05K 0% | 752.21K 21.81% | ||||||
total liabilities | 152.15K - | 361.04K 137.29% | 961.46K 166.30% | 4.82M 401.06% | 5.75M 19.37% | 9.06M 57.53% | 7.19M 20.58% | 6.37M 11.50% | 7.08M 11.15% | 2.45M 65.37% | 2.48M 1.01% | 3.21M 29.81% | 1.06M 67.17% | 1.06M 0% | 580.77K 44.96% | |
total liabilities and stockholders equity | 2.83M - | 4.30M - | 3.55M 17.51% | 20.07M 465.68% | 36.09M 79.85% | 47.85M 32.59% | 35.99M 24.79% | 26.59M 26.11% | 21.92M 17.59% | 10.13M 53.79% | 10.13M 0% | 7.16M 29.35% | ||||
total non current assets | 16.12K - | 261.28K 1,520.96% | 366.61K 40.31% | 328.85K 10.30% | 412.65K 25.48% | 1.04M 151.19% | 7.74M 646.51% | 6.68M 13.63% | 14.88M 122.65% | 10.93M 26.54% | 5.76M 47.30% | 5.76M 0.07% | 969.46K 83.16% | 969.46K 0% | 758.75K 21.74% | |
total non current liabilities | 290.61K - | 5.42M - | 3.92M 27.65% | 508.75K 87.02% | 361.14K 29.02% | 270.14K 25.20% | 192.59K 28.71% | 194.97K 1.24% | 231.83K 18.91% | 93.04K 59.87% | 93.04K 0.00% | 81.25K 12.67% | ||||
total stockholders equity | 4.37M - | 2.47M 43.59% | 4.50M 82.19% | 6.31M 40.43% | -100.67K 101.59% | -3.62M 3,498.15% | 12.87M 455.36% | 29.72M 130.91% | 40.78M 37.18% | 33.54M 17.75% | 24.12M 28.09% | 18.70M 22.45% | 9.07M 51.49% | 9.07M 0% | 6.58M 27.53% |
All numbers in AUD (except ratios and percentages)