ASX Share rice
Tue 04 Aug 2020 - 03:49:am (Sydney)

NUC Share Price

NUCHEV LIMITEDNUCFood, Beverage & Tobacco

NUC Company Information

Name:

Nuchev Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

Address:

Level 10 Melbourne VIC Australia 3004

Founder, CEO & Exec. Director:

Mr. Ben Dingle

CFO & Company Sec.:

Ms. Chantelle Pritchard

Head of Marketing:

Mr. Rhys Denny

Head of Cross-Border & Export:

Mr. Ryan Gu

Head of Sales (Australian Retail & Other Markets):

Mr. Doug Sadler

Company Overview:

Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells goat milk based formula and nutritional products to consumers in Australasia. It offers nutritional foods; toddler nutrition products; and health and well-being products. The company was founded in 2013 and is headquartered in Melbourne, Australia.

NUC Share Price Information

Shares Issued:

45.64M

Market Capitalisation:

$102.69M

Revenue (TTM):

$15.07M

Revenue Per Share (TTM):

$0.49

Profit Margin:

-0.9513

Operating Margin (TTM):

$-0.74

Return On Assets (TTM):

$-0.25

Return On Equity (TTM):

$-3.43

Quarterly Revenue Growth (YOY):

2.188

Gross Profit(TTM):

$3.57M

Diluted Earnings Per Share (TTM):

$-0.464

NUC CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$492.42K

Total Cashflow From Investing Activities:

$1.25M

Net Borrowings:

$5.50M

Net Income:

$-13,499,836

Total Cash From Operating Activities:

$-8,636,477

Depreciation:

$71.36K

Change To Inventory:

$-834,229

Change To Account Receivables:

$-479,993

Capital Expenditures:

$177.74K

NUC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-13,499,836

Net Income:

$-13,499,836

Gross Profit:

$3.57M

Operating Income:

$-8,133,950

Other Operating Expenses:

$1.32M

Interest Expense:

$-3,854,438

Total Revenue:

$9.50M

Total Operating Expenses:

$17.63M

Cost Of Revenue:

$5.92M

NUC Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$238.09K

Total Liabilities:

$11.64M

Total Stockholder Equity:

$12.09M

Other Current Liabilities:

$774.32K

Total Assets:

$23.74M

Common Stock:

$58.64M

Other Current Assets:

$26.53K

Retained Earnings:

$-46,844,596

Other Liabilities:

$58.36K

Other Assets:

$3.15M

Cash:

$10.31M

Total Current Liabilities:

$1.61M

Property - Plant & Equipment:

$216.57K

Net Tangible Assets:

$11.86M

Total Current Assets:

$20.13M

Long-Term Debt:

$9.97M

Net Receivables:

$1.12M

Inventory:

$8.06M

Accounts Payable:

$708.50K

NUC Share Price History

NUC News

11 Mar, 2020
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...