speb/financial-data huggingface dataset:
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 13618000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 5101000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 2818000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 92000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 66000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 66000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Interest Income: 70000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 70000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 18000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 20033000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -6654000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 2043000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4116000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Leases: 482000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 822000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5435000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6257000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 3655000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -7451000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 5014000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income: 298000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 298000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 298000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 298000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 298000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 298000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 298000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: 4000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 937000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 4000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -124000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -26000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 3013000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -114000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -1102000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2026000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 135000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 135000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 890000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 911000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 298000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 587000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Operating Income: 162000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 3987000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1033862000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1055000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -44000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Other Gand A: 369000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: 272000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 3781000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Investments: 2073000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 317000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 379000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 605000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 272000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Properties: 836000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2161000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Payables: 162000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1900000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 438000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -7451000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -452000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -114000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 2201000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1169000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 407000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Research And Development: 915000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 6009000000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1389000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1372000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1741000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 1033862000.00
NOWS.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 652000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 12516000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -1102000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 140000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.32
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 31666000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 17951000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 8453000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 12516000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 3825000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 19150000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 23152000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6997000000.00
NOWS.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 162000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5371000000.00
NOWS.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: -3639000000.00
NOX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 20214065.00
NOX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6130170.00
NOX.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 4400.00
NOX.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 263850689.00
NOX.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.04
NOX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7100202.00
NOX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 349308.00
NOX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 72622560.00
NOX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 26795785.00
NOX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 26795785.00
NOX.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10000000.00
NOX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 16795785.00
NOX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 28324489.00
NOX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 225232.00
NOX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8850441.00
NOX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 19699280.00
NOX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13623156.00
NOX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4658251.00
NOX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 72622560.00
NOX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 40776375.00
NOX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30097660.00
NOX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1528350.00
NOX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 32974036.00
NOX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 231666.00
NOX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 231666.00
NOX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6807195.00
NOX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 261723.00
NOX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 261723.00
NOX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 261723.00
NOX.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 263850689.00
NOX.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.04
NOX.AX income_statement (annual, 2021-06-30) — EBIT: -7160528.00
NOX.AX income_statement (annual, 2021-06-30) — EBITDA: -6898805.00
NOX.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -1040874.00
NOX.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -3697.00
NOX.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 152499.00
NOX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 26795785.00
NOX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 28324489.00
NOX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8850441.00
NOX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 8487119.00
NOX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6363399.00
NOX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 484419.00
NOX.AX income_statement (annual, 2021-06-30) — Interest Expense: 2186221.00
NOX.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2186221.00
NOX.AX income_statement (annual, 2021-06-30) — Interest Income: 139472.00
NOX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 139472.00
NOX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8000.00
NOX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8000.00
NOX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 122464.00
NOX.AX balance_sheet (annual, 2021-06-30) — Inventory: 311510.00
NOX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 40776375.00
NOX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 225232.00
NOX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 14272419.00
NOX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 14272419.00
NOX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30097660.00
NOX.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 117642.00
NOX.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 117642.00
NOX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 135111.00
NOX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 28569310.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2046749.00
NOX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2046749.00
NOX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -244821.00
NOX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 225232.00
NOX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 484419.00
NOX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 40776375.00
NOX.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152499.00
NOX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6898805.00
NOX.AX income_statement (annual, 2021-06-30) — Normalized Income: -9346749.00
NOX.AX income_statement (annual, 2021-06-30) — Operating Income: -20214065.00
NOX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 288221727.00
NOX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 4642251.00
NOX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 8487119.00
NOX.AX income_statement (annual, 2021-06-30) — Other Gand A: 1078700.00
NOX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 12914065.00
NOX.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 311510.00
NOX.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 122837.00
NOX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 13954939.00
NOX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 13588943.00
NOX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 349308.00
NOX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5794824.00
NOX.AX balance_sheet (annual, 2021-06-30) — Payables: 6130170.00
NOX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6130170.00
NOX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13623156.00
NOX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 445359.00
NOX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 67517.00
NOX.AX income_statement (annual, 2021-06-30) — Pretax Income: -9346749.00
NOX.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 16000.00
NOX.AX balance_sheet (annual, 2021-06-30) — Receivables: 5799224.00
NOX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 261723.00
NOX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1528350.00
NOX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40333304.00
NOX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5284699.00
NOX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6363399.00
NOX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 288221727.00
NOX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 40776375.00
NOX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 40776375.00
NOX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NOX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NOX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 47853711.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 40776375.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 349308.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 40776375.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7077336.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 14879675.00
NOX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 270141.00
NOX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 14272419.00
NOX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 26166841.00
NOX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15207681.00
NOX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 810470.00
NOX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5584.00
NOX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 291221727.00
NOX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
NOX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 26795785.00
NOX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 160624.00
NOX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 74635721.00
NOX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14010668.00
NOX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14010668.00
NOX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 8000000.00
NOX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6010668.00
NOX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 975725.00
NOX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13733527.00
NOX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -12757802.00
NOX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19694617.00
NOX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5900838.00
NOX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 74635721.00
NOX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24117944.00
NOX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1204868.00
NOX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20833328.00
NOX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 160624.00
NOX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 160624.00
NOX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2280847.00
NOX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 261513.00
NOX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 261513.00
NOX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 261513.00
NOX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 291221727.00
NOX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
NOX.AX income_statement (annual, 2022-06-30) — EBIT: -18589475.00
NOX.AX income_statement (annual, 2022-06-30) — EBITDA: -18327962.00
NOX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -27315.00
NOX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 194966.00
NOX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14010668.00
NOX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 975725.00
NOX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -13733527.00
NOX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8285254.00
NOX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6478697.00
NOX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 221884.00
NOX.AX income_statement (annual, 2022-06-30) — Interest Expense: 77335.00
NOX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 77335.00
NOX.AX income_statement (annual, 2022-06-30) — Interest Income: 46944.00
NOX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 46944.00
NOX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -24929.00
NOX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 24929.00
NOX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 60181.00
NOX.AX balance_sheet (annual, 2022-06-30) — Inventory: 1146492.00
NOX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 24117944.00
NOX.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 5415033.00
NOX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5415033.00
NOX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1204868.00
NOX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 84782.00
NOX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1204868.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -30391.00
NOX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -30391.00
NOX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -229143.00
NOX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 221884.00
NOX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24117944.00
NOX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 194966.00
NOX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -18327962.00
NOX.AX income_statement (annual, 2022-06-30) — Normalized Income: -18666810.00
NOX.AX income_statement (annual, 2022-06-30) — Operating Income: -15207681.00
NOX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 292237950.00
NOX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5864838.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8285254.00
NOX.AX income_statement (annual, 2022-06-30) — Other Gand A: 1359568.00
NOX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3428738.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1146492.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 123512.00
NOX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3428738.00
NOX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 585568.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 985251.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 137102.00
NOX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5207797.00
NOX.AX balance_sheet (annual, 2022-06-30) — Payables: 1795721.00
NOX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1795721.00
NOX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19694617.00
NOX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 324502.00
NOX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 462787.00
NOX.AX income_statement (annual, 2022-06-30) — Pretax Income: -18666810.00
NOX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 36000.00
NOX.AX balance_sheet (annual, 2022-06-30) — Receivables: 5213381.00
NOX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 261513.00
NOX.AX income_statement (annual, 2022-06-30) — Research And Development: 7777415.00
NOX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -58803031.00
NOX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5119129.00
NOX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 104488.00
NOX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6583185.00
NOX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 292237950.00
NOX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24117944.00
NOX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24117944.00
NOX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NOX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NOX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NOX.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 25000.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 26593757.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 24117944.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 160624.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24117944.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2475813.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5760429.00
NOX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 194966.00
NOX.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 5415033.00
NOX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18552481.00
NOX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 16595053.00
NOX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 447948.00
NOX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 292237950.00
NOX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
NOX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14010668.00
NOX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 74635721.00
NOX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3008674.00
NOX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3008674.00
NOX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3008674.00
NOX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -178095.00
NOX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 123512.00
NOX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10946345.00
NOX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -11000928.00
NOX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -16045301.00
NOX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5011681.00
NOX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 74635721.00
NOX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9073261.00
NOX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9158987.00
NOX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 962148.00
NOX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 154534.00
NOX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 154534.00
NOX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 154534.00
NOX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 292237950.00
NOX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
NOX.AX income_statement (annual, 2023-06-30) — EBIT: -15015378.00
NOX.AX income_statement (annual, 2023-06-30) — EBITDA: -14860844.00
NOX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1066.00
NOX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 93041.00
NOX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3008674.00
NOX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -178095.00
NOX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10946345.00
NOX.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -59939.00
NOX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6498058.00
NOX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5307786.00
NOX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7411.00
NOX.AX income_statement (annual, 2023-06-30) — Interest Expense: 40995.00
NOX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 40995.00
NOX.AX income_statement (annual, 2023-06-30) — Interest Income: 82509.00
NOX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 82509.00
NOX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -23522.00
NOX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 23522.00
NOX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 85797.00
NOX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9073261.00
NOX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 123512.00
NOX.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 962052.00
NOX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 962052.00
NOX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7411.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15056373.00
NOX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 41514.00
NOX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 123512.00
NOX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 41514.00
NOX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -178095.00
NOX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7411.00
NOX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9073261.00
NOX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93041.00
NOX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -14800905.00
NOX.AX income_statement (annual, 2023-06-30) — Normalized Income: -14996434.00
NOX.AX income_statement (annual, 2023-06-30) — Operating Income: -16595053.00
NOX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 292237950.00
NOX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 5011681.00
NOX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6498058.00
NOX.AX income_statement (annual, 2023-06-30) — Other Gand A: 1143608.00
NOX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1497166.00
NOX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1557105.00
NOX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 294027.00
NOX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 269033.00
NOX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6084656.00
NOX.AX balance_sheet (annual, 2023-06-30) — Payables: 716981.00
NOX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 716981.00
NOX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -16045301.00
NOX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 245167.00
NOX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 65657.00
NOX.AX income_statement (annual, 2023-06-30) — Pretax Income: -15056373.00
NOX.AX balance_sheet (annual, 2023-06-30) — Receivables: 6084656.00
NOX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 154534.00
NOX.AX income_statement (annual, 2023-06-30) — Research And Development: 10646584.00
NOX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -72060518.00
NOX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4164178.00
NOX.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 123512.00
NOX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 192122.00
NOX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5499908.00
NOX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 292237950.00
NOX.AX income_statement (annual, 2023-06-30) — Special Income Charges: -59939.00
NOX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9073261.00
NOX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9073261.00
NOX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NOX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NOX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NOX.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 25000.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10128450.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9073261.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9073261.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1055189.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 969463.00
NOX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 93041.00
NOX.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -59939.00
NOX.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -59939.00
NOX.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 962052.00
NOX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8196839.00
NOX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7001934.00
NOX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 649446.00
NOX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 292237950.00
NOX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
NOX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3008674.00
NOX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 74635721.00
NOX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2319927.00
NOX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2319927.00
NOX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2319927.00
NOX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -684310.00
NOX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -684310.00
NOX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6713004.00
NOX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6052925.00
NOX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 74635721.00
NOX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4768266.00
NOX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1246395.00
NOX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1743.00
NOX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1743.00
NOX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1743.00
NOX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 292237950.00
NOX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
NOX.AX income_statement (annual, 2024-06-30) — EBIT: -3546957.00
NOX.AX income_statement (annual, 2024-06-30) — EBITDA: -3545214.00
NOX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4437.00
NOX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 42219.00
NOX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2319927.00
NOX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -684310.00
NOX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 929766.00
NOX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3750301.00
NOX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5668.00
NOX.AX income_statement (annual, 2024-06-30) — Interest Expense: 31160.00
NOX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31160.00
NOX.AX income_statement (annual, 2024-06-30) — Interest Income: 6930.00
NOX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6930.00
NOX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -31161.00
NOX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 31161.00
NOX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6930.00
NOX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2009824.00
NOX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2009824.00
NOX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 2000000.00
NOX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5668.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -24230.00
NOX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2000000.00
NOX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2000000.00
NOX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -24230.00
NOX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000000.00
NOX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5668.00
NOX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42219.00
NOX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3545214.00
NOX.AX income_statement (annual, 2024-06-30) — Normalized Income: -3578117.00
NOX.AX income_statement (annual, 2024-06-30) — Operating Income: -7001934.00
NOX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 292237950.00
NOX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 6052925.00
NOX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 44549.00
NOX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 929766.00
NOX.AX income_statement (annual, 2024-06-30) — Other Gand A: 784206.00
NOX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3448047.00
NOX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3448047.00
NOX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 256865.00
NOX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 268198.00
NOX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2403790.00
NOX.AX balance_sheet (annual, 2024-06-30) — Payables: 917644.00
NOX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 917644.00
NOX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6713004.00
NOX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 328751.00
NOX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 44549.00
NOX.AX income_statement (annual, 2024-06-30) — Pretax Income: -3578117.00
NOX.AX balance_sheet (annual, 2024-06-30) — Receivables: 2403790.00
NOX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1743.00
NOX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 2000000.00
NOX.AX income_statement (annual, 2024-06-30) — Research And Development: 2935087.00
NOX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -70070343.00
NOX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2966095.00
NOX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 57938.00
NOX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3808239.00
NOX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 292237950.00
NOX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5495144.00
NOX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NOX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NOX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6783758.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5495144.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1288614.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2015492.00
NOX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 42219.00
NOX.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 2009824.00
NOX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3521871.00
NP income_statement (annual, 2023-12-31) — +Operating Expense: 9078000.00
NP income_statement (annual, 2023-12-31) — +Total Revenue: 84870000.00
NP balance_sheet (annual, 2023-12-31) — Accounts Payable: 7396000.00
NP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 941000.00
NP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41000.00
NP income_statement (annual, 2023-12-31) — Amortization: 2182000.00
NP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2182000.00
NP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2182000.00
NP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2182000.00
NP income_statement (annual, 2023-12-31) — Basic Average Shares: 135200000.00
NP income_statement (annual, 2023-12-31) — Basic EPS: 0.07
NP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19569000.00
NP cash_flow (annual, 2023-12-31) — Capital Expenditure: -4030000.00
NP balance_sheet (annual, 2023-12-31) — Capital Stock: 227200000.00
NP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8133000.00
NP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8133000.00
NP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -339023000.00
NP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9866000.00
NP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4030000.00
NP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18647000.00
NP cash_flow (annual, 2023-12-31) — Change In Account Payable: 2074000.00
NP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1583000.00
NP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -54000.00
NP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -313000.00
NP cash_flow (annual, 2023-12-31) — Change In Payable: 2020000.00
NP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 437000.00
NP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -274000.00
NP cash_flow (annual, 2023-12-31) — Change In Receivables: -903000.00
NP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -54000.00
NP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1053000.00
NP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -491000.00
NP cash_flow (annual, 2023-12-31) — Changes In Cash: 4751000.00
NP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -339023000.00
NP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -387602000.00
NP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
NP cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
NP income_statement (annual, 2023-12-31) — Cost Of Revenue: 30361000.00
NP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62000.00
NP balance_sheet (annual, 2023-12-31) — Current Assets: 29860000.00
NP balance_sheet (annual, 2023-12-31) — Current Debt: 1900000.00
NP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
NP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8399000.00
NP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8399000.00
NP balance_sheet (annual, 2023-12-31) — Current Liabilities: 29108000.00
NP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2193000.00
NP cash_flow (annual, 2023-12-31) — Deferred Tax: -2193000.00
NP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2182000.00
NP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2182000.00
NP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2182000.00
NP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2182000.00
NP income_statement (annual, 2023-12-31) — Diluted Average Shares: 135200000.00
NP income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
NP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9751000.00
NP income_statement (annual, 2023-12-31) — EBIT: 45183000.00
NP income_statement (annual, 2023-12-31) — EBITDA: 47365000.00
NP cash_flow (annual, 2023-12-31) — End Cash Position: 24320000.00
NP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9866000.00
NP cash_flow (annual, 2023-12-31) — Free Cash Flow: 14617000.00
NP income_statement (annual, 2023-12-31) — General And Administrative Expense: 6896000.00
NP balance_sheet (annual, 2023-12-31) — Goodwill: 3793000.00
NP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9338000.00
NP income_statement (annual, 2023-12-31) — Gross Profit: 54509000.00
NP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8599000.00
NP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 90000.00
NP income_statement (annual, 2023-12-31) — Interest Expense: 21326000.00
NP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21326000.00
NP income_statement (annual, 2023-12-31) — Interest Income: 308000.00
NP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 308000.00
NP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20098000.00
NP balance_sheet (annual, 2023-12-31) — Invested Capital: -212739000.00
NP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4030000.00
NP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 229064000.00
NP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 190000000.00
NP balance_sheet (annual, 2023-12-31) — Long Term Debt: 172963000.00
NP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172963000.00
NP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 190000000.00
NP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81350000.00