NUC.AX ASX
Nuchev Limited
1W: +0.0%
1M: -5.6%
3M: -15.0%
YTD: -37.0%
1Y: -46.9%
3Y: -55.3%
5Y: -83.8%
A$0.09 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+12.7% ▲
5Y CAGR: -7.1%
Total Liabilities
$14M
+121.9% ▲
5Y CAGR: +53.2%
Shareholders Equity
$6M
-47.2% ▼
5Y CAGR: -26.0%
Cash & Investments
$2M
-41.1% ▼
5Y CAGR: -31.9%
Total Debt
$4M
+967.8% ▲
5Y CAGR: +71.1%
Net Debt
$2M
+164.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $7M | $8M | $4M | $2M |
| Short-Term Investments | $15K | $15K | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $7M | $8M | $4M | $2M |
| Net Receivables | $2M | $666K | $2M | $3M | $6M |
| Inventory | $9M | $5M | $5M | $6M | $7M |
| Other Current Assets | $8K | $8K | $12K | $93K | $24K |
| Total Current Assets | $17M | $15M | $15M | $12M | $17M |
| Property, Plant & Equip. | $131K | $348K | $365K | $545K | $787K |
| Goodwill & Intangibles | $509K | $0 | $4M | $4M | $2M |
| Long-Term Investments | $381K | $319K | $205K | $150K | $150K |
| Other Non-Current Assets | $65K | $62K | $80K | $80K | $80K |
| Total Non-Current Assets | $1M | $729K | $5M | $5M | $3M |
| Total Assets | $18M | $15M | $20M | $17M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $674K | $698K | $2M | $1M | $3M |
| Short-Term Debt | $154K | $48K | $0 | $0 | $213K |
| Deferred Revenue | $0 | $1M | $0 | $0 | $17K |
| Other Current Liabilities | $691K | -$205K | $3M | $3M | $5M |
| Total Current Liabilities | $2M | $2M | $5M | $5M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $83K | $81K | $165K | $26K | $110K |
| Total Non-Current Liabilities | $83K | $318K | $403K | $766K | $5M |
| Total Liabilities | $2M | $3M | $5M | $6M | $14M |
| — Equity — | |||||
| Common Stock | $96M | $102M | $111M | $111M | $113M |
| Retained Earnings | -$82M | -$91M | -$98M | -$102M | -$109M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $16M | $13M | $15M | $11M | $6M |
| Total Liabilities & Equity | $18M | $15M | $20M | $17M | $20M |
| — Key Metrics — | |||||
| Total Debt | $154K | $284K | $323K | $393K | $4M |
| Net Debt | -$5M | -$7M | -$7M | -$3M | $2M |
| Total Investments | $395K | $334K | $205K | $150K | $150K |