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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Mar '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -704.73K - | -3.05M 332.21% | -18.28M 500.27% | -11.22M 38.62% | -272.09K 97.58% | -9.35M 3,335.13% | -18.67M 99.71% | -15.06M 19.34% | |
depreciation and amortization | 3.35K - | 30.26K 804.24% | 58.88K 94.62% | 62.10K 5.46% | 241.44K 288.81% | 261.72K 8.40% | 261.51K 0.08% | 154.53K 40.91% | |
deferred income tax | -174.53K - | -8.13M - | -1.43M 82.37% | -4.57M 218.86% | 1.15M 125.06% | -6.32M 651.53% | -730.44K 88.44% | ||
stock based compensation | 22.65K - | 9.46M - | 899.15K 90.50% | 311.60K 65.34% | 1.74M 459.06% | 803.51K 53.88% | 11.69K 98.55% | ||
change in working capital | 151.66K - | 99.95K 34.10% | -1.33M 1,429.71% | 534.85K 140.24% | -3.63M 778.06% | 3.60M 199.31% | -5.07M 240.80% | -590.94K 88.35% | |
accounts receivables | -38.85K - | 23.73K 161.08% | -60.06K 353.07% | -37.76K 37.13% | -4.72M 12,408.01% | -1.14M 75.87% | 176.66K 115.50% | -477.43K 370.25% | |
inventory | -1.27M - | 572.61K 145.12% | 177.17K 69.06% | 207.72K 17.24% | -834.98K 501.97% | 1.15M 237.31% | |||
accounts payables | -106.34K - | 16.73K 115.73% | 597.15K 3,470.40% | 600.15K 0.50% | 767.48K 27.88% | 4.34M 465.92% | -4.33M 199.80% | -1.08M 75.11% | |
other working capital | 296.85K - | 59.49K 79.96% | -597.15K 1,103.70% | -600.15K 0.50% | 151.38K 125.22% | 190.43K 25.79% | -78.39K 141.17% | -181.26K 131.23% | |
other non cash items | -22.65K - | -2.27K 89.96% | 9.15M 402,607.17% | 1.38M 84.86% | -3.22M 332.49% | -6.25M 94.26% | 15.26M 343.95% | 5.27M 65.49% | |
net cash provided by operating activities | -549.72K - | -2.92M 430.81% | -9.08M 211.03% | -9.78M 7.71% | -11.14M 13.93% | -8.85M 20.54% | -13.73M 55.17% | -10.95M 20.29% | |
investments in property plant and equipment | -19.93K - | -78.80K 295.50% | -312.35K 296.37% | -6.40K 97.95% | -3K 53.10% | ||||
acquisitions net | 2.27K - | 3.20K - | 340.81K 10,563.80% | ||||||
purchases of investments | -77.34K - | ||||||||
sales maturities of investments | -2.27K - | 123.51K - | |||||||
other investing activites | -118.82K - | 225.23K - | |||||||
net cash used for investing activites | -19.93K - | -272.69K 1,268.56% | -312.35K 14.55% | -3.20K 98.98% | 337.81K 10,653.42% | 225.23K 33.33% | 123.51K - | ||
debt repayment | -3.80M - | -4.11M - | -244.82K 94.05% | -229.14K 6.40% | -178.09K 22.28% | ||||
common stock issued | 730.60K - | 6M 721.24% | 15.74M 162.34% | 75K 99.52% | 10.22M 13,527.47% | 28.57M 179.53% | 1.20M 95.78% | ||
common stock repurchased | -512.46K - | -1.19M 131.68% | -785.68K - | -1.53M 94.53% | |||||
dividends paid | -18.36M - | -514.53K - | -26.80M 5,107.85% | ||||||
other financing activites | 27.15M - | 75K 99.72% | 10.18M 13,476.49% | 28.32M 178.17% | |||||
net cash used provided by financing activities | 730.60K - | 5.49M 651.10% | 19.54M 256.15% | 75K 99.62% | 14.99M 19,887.70% | 28.32M 88.95% | 975.73K 96.56% | -178.09K 118.25% | |
effect of forex changes on cash | -3.70K - | -27.32K 638.84% | -1.07K 96.10% | ||||||
net change in cash | 160.96K - | 2.30M 1,326.99% | 10.16M 342.15% | -9.70M 195.55% | 4.19M 143.18% | 19.70M 369.99% | -12.79M 164.91% | -11.00M 13.95% | |
cash at beginning of period | 160.96K - | 2.46M 1,426.99% | 12.61M 413.19% | 2.91M 76.93% | 7.10M 144.03% | 26.80M 277.39% | 14.01M 47.71% | ||
cash at end of period | 160.96K - | 2.46M 1,426.99% | 12.61M 413.19% | 2.91M 76.93% | 7.10M 144.03% | 26.80M 277.39% | 14.01M 47.71% | 3.01M 78.53% | |
operating cash flow | -549.72K - | -2.92M 430.81% | -9.08M 211.03% | -9.78M 7.71% | -11.14M 13.93% | -8.85M 20.54% | -13.73M 55.17% | -10.95M 20.29% | |
capital expenditure | -19.93K - | -78.80K 295.50% | -312.35K 296.37% | -6.40K 97.95% | -3K 53.10% | ||||
free cash flow | -569.64K - | -3.00M 426.08% | -9.39M 213.27% | -9.78M 4.20% | -11.14M 13.89% | -8.85M 20.56% | -13.73M 55.17% | -10.95M 20.29% |
All numbers in AUD (except ratios and percentages)