ASX Share rice
Fri 14 May 2021 - 08:44:pm (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

Phone:

61 3 9544 8910

Founder, MD, CEO & Exec. Director:

Mr. Ben Dingle

COO, CFO & Company Sec.:

Ms. Chantelle Pritchard

Chief Marketing Officer:

Ms. Lisa Saunders

Head of Cross-Border & Export:

Mr. Ryan Gu

Company Overview:

Nuchev Limited, a health and nutrition solutions company, develops, produces, markets, and sells goat milk based formula and nutritional products to consumers in Australia and China. It offers goat infant formula and nutritional range, toddler nutrition, and health and well-being products under the Oli6 brand. The company provides its products through retailers, wholesalers, and e-commerce platforms. Nuchev Limited was founded in 2013 and is headquartered in Melbourne, Australia.

NUC Share Price Information

Shares Issued:

51.74M

Market Capitalisation:

$27.94M

Revenue (TTM):

$15.10M

Revenue Per Share (TTM):

$0.32

Earnings per Share:

$-0.3078

Profit Margin:

-0.5546

Operating Margin (TTM):

$-0.44

Return On Assets (TTM):

$-0.12

Return On Equity (TTM):

$-0.27

Quarterly Revenue Growth (YOY):

-0.329

Gross Profit(TTM):

$5.90M

Diluted Earnings Per Share (TTM):

$-0.186

NUC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-53,942

Change To Liabilities:

$154.15K

Total Cashflow From Investing Activities:

$-53,942

Net Borrowings:

$-10,857,123

Net Income:

$-10,902,865

Total Cash From Operating Activities:

$-10,694,752

Depreciation:

$295.06K

Other Cashflow From Investing Activities:

$6.42K

Change To Inventory:

$-1,809,814

Change To Account Receivables:

$-2,986,787

Sale Purchase Of Stock:

$25M

Capital Expenditures:

$43.04K

NUC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-10,902,870

Net Income:

$-10,902,870

Gross Profit:

$6.17M

Operating Income:

$-11,018,190

Other Operating Expenses:

$136.04K

Interest Expense:

$367.51K

Total Revenue:

$17.76M

Cost Of Revenue:

$11.60M

NUC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.80M

Total Liabilities:

$2.23M

Total Stockholder Equity:

$25.28M

Other Current Liabilities:

$693.62K

Total Assets:

$27.51M

Common Stock:

$81.70M

Other Current Assets:

$90.84K

Retained Earnings:

$-57,747,461

Other Liabilities:

$39.49K

Other Assets:

$2.66M

Cash:

$9.44M

Total Current Liabilities:

$1.96M

Property - Plant & Equipment:

$493.78K

Net Tangible Assets:

$25.03M

Long-Term Investments:

$686

Total Current Assets:

$24.11M

Net Receivables:

$3.27M

Short-Term Investments:

$3.40M

Inventory:

$11.03M

Accounts Payable:

$869.61K

Non Currrent Assets (Other):

$1.11M

Short-Term Investments:

$3.40

Non Current Liabilities Total:

$272.95K

NUC Share Price History

NUC News

02 Feb, 2021
Today is shaping up negative for Nuchev Limited ( ASX:NUC ) shareholders, with the covering analyst delivering a...
31 Oct, 2020
One thing we could say about the covering analyst on Nuchev Limited (ASX:NUC) - they aren't optimistic, having just...
09 Sep, 2020
We feel now is a pretty good time to analyse Nuchev Limited's (ASX:NUC) business as it appears the company may be on...