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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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | -761.48K 33.15% | -1.91M 150.41% | -11.99M 528.82% | -6.29M 47.52% | -3.60M 42.85% | -7.63M 112.05% | -6.95M 8.87% | 6.68M 196.08% | -6.72M 200.67% | -2.62M 60.96% | -8.61M 228.19% | -10.05M 16.73% | -5.43M 46.02% | -9.63M 77.45% | -2.50M 74.06% | ||||
depreciation and amortization | 17.39K - | 7.56K 56.51% | 1.30K 82.79% | 15.53K 1,092.93% | 43.35K 179.12% | 31.13K 28.20% | 30.97K 0.51% | 112.91K 264.58% | 128.54K 13.84% | 130.73K 1.71% | 130.99K 0.19% | 131.79K 0.61% | 129.72K 1.57% | 143.49K 10.61% | 11.04K 92.31% | 876 92.07% | ||||
deferred income tax | -8.13M - | -1.43M - | 3.98M - | -1.07M - | -404.64K - | -702.83K - | ||||||||||||||
stock based compensation | 9.46M - | 899.15K - | 311.60K - | 1.74M - | 803.51K - | 11.69K - | ||||||||||||||
change in working capital | 23.73K - | -1.33M - | 534.85K - | -4.55M - | -932.05K - | -658.32K - | 669.06K - | |||||||||||||
accounts receivables | 23.73K - | -60.06K - | -37.76K - | -4.72M - | -1.14M - | 176.66K - | -477.43K - | |||||||||||||
inventory | -1.27M - | 572.61K - | 177.17K - | 207.72K - | -834.98K - | 1.15M - | ||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | -116.14K - | 24.42K 121.03% | 201.65K 725.77% | 8.26M 3,997.98% | -7.25M 187.70% | 478.70K 106.61% | -527.77K 210.25% | 1.34M 353.69% | -8.21M 713.35% | 698.83K 108.51% | -1.27M 282.34% | -2.68M 109.95% | 7.61M 384.32% | 2.58M 66.09% | 1.40M 45.81% | 4.63M 231.57% | ||||
net cash provided by operating activities | -1.24M - | -729.49K 41.07% | -1.68M 130.32% | -3.71M 120.91% | -5.36M 44.52% | -3.09M 42.46% | -6.69M 116.71% | -5.50M 17.81% | -5.64M 2.58% | -5.89M 4.49% | -2.96M 49.81% | -11.16M 277.21% | -2.58M 76.90% | -2.70M 4.90% | -8.24M 204.90% | 2.14M 125.94% | ||||
investments in property plant and equipment | -16.93K - | -19.70K 16.35% | -49.54K 151.46% | -280.02K 465.24% | -32.33K 88.45% | -5.16K 84.04% | -1.24K 76.03% | -3.00K 142.44% | -1 99.97% | |||||||||||
acquisitions net | 340.81K - | |||||||||||||||||||
purchases of investments | -19.33K - | -19.33K 0% | -19.33K 0% | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -42.17K - | -690.46K 1,537.30% | -125.37K 81.84% | 3.20K - | 225.23K - | 123.51K - | ||||||||||||||
net cash used for investing activites | -78.44K - | -729.49K 830.02% | -194.25K 73.37% | -280.02K 44.16% | -32.33K 88.45% | -5.16K 84.04% | 1.96K 137.97% | -3.00K 253.09% | 340.81K 11,464.25% | 225.23K - | 26.80M 11,796.97% | -14.01M 152.29% | 13.98M 199.79% | 123.51K 99.12% | ||||||
debt repayment | -3.47M - | -640.15K 81.56% | -205.64K 67.88% | -124.52K - | -158.35K - | |||||||||||||||
common stock issued | 1.50M - | 1.50M 0% | 1.50M 0% | 778K - | 9.44M 1,113.70% | 21.89M 131.80% | 6.68M 69.47% | 1.20M 81.97% | 1 100.00% | |||||||||||
common stock repurchased | -128.12K - | -128.12K 0% | -128.12K 0% | |||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 4.12M - | -2.10M 151.06% | -2.10M 0% | 5.52M 362.82% | 14.02M 153.88% | 75K 99.47% | 658.20K - | -39.18K - | -104.63K - | -19.75K - | ||||||||||
net cash used provided by financing activities | 5.49M - | -729.49K 113.29% | -729.49K 0% | 5.52M 857.07% | 14.02M 153.88% | 75K 99.47% | 4.25M - | 10.74M 152.74% | 21.68M 101.86% | 6.64M 69.36% | 1.08M 83.74% | -104.63K 109.68% | -158.35K 51.35% | -19.75K 87.53% | ||||||
effect of forex changes on cash | 2.76M - | 2.76M 0% | 2.76M 0% | 2.46M 11.03% | -12.61M 613.19% | 12.61M 200% | -6.97K - | 6.97K 200% | -3.70K - | -28.33K 666.41% | 1.02K 103.60% | 2.28K 124.14% | -3.35K 246.67% | |||||||
net change in cash | 4.29M - | 574.22K 86.62% | -3.72M 747.45% | 3.99M 207.29% | -3.99M 200% | 9.60M 340.58% | -6.69M 169.68% | -1.26M 81.18% | 5.45M 533.05% | 15.79M 189.77% | 3.91M 75.26% | -10.10M 358.66% | -2.68M 73.47% | -2.89M 7.76% | -8.11M 180.86% | 2.15M 126.51% | ||||
cash at beginning of period | 40.24K - | 40.24K 0% | 4.33M 10,666.03% | 3.99M - | 9.60M - | 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% | ||||||
cash at end of period | 4.33M - | 614.46K 85.82% | 614.46K 0% | 3.99M 549.18% | 9.60M - | 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% | 5.16M 71.49% | |||||
operating cash flow | -1.24M - | -729.49K 41.07% | -1.68M 130.32% | -3.71M 120.91% | -5.36M 44.52% | -3.09M 42.46% | -6.69M 116.71% | -5.50M 17.81% | -5.64M 2.58% | -5.89M 4.49% | -2.96M 49.81% | -11.16M 277.21% | -2.58M 76.90% | -2.70M 4.90% | -8.24M 204.90% | 2.14M 125.94% | ||||
capital expenditure | -16.93K - | -19.70K 16.35% | -49.54K 151.46% | -280.02K 465.24% | -32.33K 88.45% | -5.16K 84.04% | -1.24K 76.03% | -3.00K 142.44% | -1 99.97% | |||||||||||
free cash flow | -1.25M - | -749.19K 40.29% | -1.73M 130.87% | -3.99M 130.77% | -5.40M 35.19% | -3.09M 42.71% | -6.69M 116.39% | -5.50M 17.78% | -5.64M 2.52% | -5.89M 4.49% | -2.96M 49.81% | -11.16M 277.21% | -2.58M 76.90% | -2.70M 4.90% | -8.24M 204.90% | 2.14M 125.94% |
All numbers in AUD (except ratios and percentages)