Also trades as: NNVUF (OTC) · $vol 0M
NVU.AX ASX
Nanoveu Limited
1W: -12.1%
1M: -12.1%
3M: +10.9%
YTD: -35.4%
1Y: -49.0%
3Y: +121.7%
5Y: +21.4%
A$0.05 ($0.04)
-0.00 (-1.92%)
Weekly Expected Move ±6.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
+925.4% ▲
5Y CAGR: +49.9%
Total Liabilities
$1M
+48.6% ▲
5Y CAGR: +20.3%
Shareholders Equity
$12M
+3182.6% ▲
5Y CAGR: +59.0%
Cash & Investments
$2M
+262.8% ▲
5Y CAGR: +9.5%
Total Debt
$342K
+170.7% ▲
5Y CAGR: +0.5%
Net Debt
-$1M
-294.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $248K | $73K | $498K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $248K | $73K | $498K | $2M |
| Net Receivables | $181K | $105K | $39K | $13K | $484K |
| Inventory | $469K | -$81K | $0 | $0 | $0 |
| Other Current Assets | $0 | $90K | $0 | $0 | $0 |
| Total Current Assets | $3M | $374K | $344K | $994K | $3M |
| Property, Plant & Equip. | $65K | $63K | $148K | $69K | $11M |
| Goodwill & Intangibles | $0 | $0 | $21K | $63K | $119K |
| Long-Term Investments | $0 | $0 | $0 | $259K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$39K | $58K |
| Total Non-Current Assets | $65K | $63K | $169K | $353K | $11M |
| Total Assets | $3M | $427K | $513K | $1M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $111K | $118K | $384K | $435K | $826K |
| Short-Term Debt | $987K | $300K | $150K | $120K | $198K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $169K |
| Other Current Liabilities | $27K | $21K | $13K | $327K | $196K |
| Total Current Liabilities | $1M | $701K | $616K | $984K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $72K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$72K |
| Total Non-Current Liabilities | $1M | $418K | $6K | $0 | $72K |
| Total Liabilities | $1M | $701K | $622K | $984K | $1M |
| — Equity — | |||||
| Common Stock | $17M | $18M | $20M | $22M | $39M |
| Retained Earnings | -$14M | -$17M | -$19M | -$21M | -$29M |
| Accumulated OCI | -$915K | -$1M | -$1M | -$207K | $2M |
| Total Stockholders Equity | $2M | -$273K | -$109K | $375K | $12M |
| Total Liabilities & Equity | $3M | $427K | $513K | $1M | $14M |
| — Key Metrics — | |||||
| Total Debt | $987K | $300K | $225K | $126K | $342K |
| Net Debt | -$1M | $52K | $152K | -$372K | -$1M |
| Total Investments | $0 | $0 | $0 | $259K | $0 |