Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells goat milk-based infant formula and nutritional products to consumers in Australia, China, and Vietnam. The company provides toddler nutrition, goat nutritional powder, and health and well-being products under the Oli6 brand. It offers its products through retailers and e-commerce platforms. The company was founded in 2013 and is headquartered in Melbourne, Australia.
| Market Capitalization | $16.0374 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.208 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.18 |
| EBITDA | -9,776.345 |
| Profit Margin | -1.1385 |
| Operating Margin TTM | -1.0966 |
| Return on Assets TTM | -0.3507 |
| Return on Equity TTM | -0.6354 |
| Revenue TTM | 8,855.043 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 2,544.36 | 2,074.59 | 469.77 | 12,500 |
| 2018-06-30 | 3,441.26 | 2,670.31 | 770.95 | 13,054.834 |
| 2019-06-30 | 9,499.28 | 5,534.97 | 3,964.31 | 17,633.228 |
| 2020-06-30 | 17,763.252 | 12,122.372 | 5,640.88 | 16,961.025 |
| 2021-06-30 | 10,899.342 | 7,696.175 | 3,203.167 | 16,863.879 |
| 2022-06-30 | 9,723.809 | 6,946.406 | 2,777.403 | 13,457.118 |
| 2023-06-30 | 8,791.601 | 7,136.37 | 1,655.231 | 10,068.041 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 3,233.41 | 17,943.02 | 15,621.92 | 0 | 14,782.31 | 21,297.43 |
| 2018-06-30 | 2,681.245 | 17,145.42 | 21,374.04 | 0 | 20,182.43 | 28,722.593 |
| 2019-06-30 | 21,000 | 34,400 | 1,600 | 0 | 7,750.99 | 81,400 |
| 2020-06-30 | 9,443.093 | 27,509.755 | 2,234.355 | 152.803 | 0 | 81,703.396 |
| 2021-06-30 | 14,514.645 | 28,309.353 | 1,618.451 | 132.31 | 96,036.786 | |
| 2022-06-30 | 5,112.514 | 17,747.468 | 1,919.675 | 154.124 | 96,036.786 | |
| 2023-06-30 | 7,478.612 | 15,324.6 | 2,506.39 | 47.543 | 101,863.55 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -9,700 | -13,200 | 1,200 | |||
| 2018-06-30 | -14,074.385 | -9,064.392 | -856.242 | |||
| 2019-06-30 | -13,499.836 | -8,636.477 | 7,633.131 | 10,314.376 | ||
| 2020-06-30 | -10,902.865 | -10,694.75 | -871.283 | 10,314.376 | 9,443.093 | |
| 2021-06-30 | -13,268.54 | -9,494.376 | 5,071.552 | 9,443.093 | 14,514.645 | |
| 2022-06-30 | -11,813.449 | -11,614.545 | -9,402.131 | 14,514.645 | 5,112.514 | |
| 2023-06-30 | -8,806.694 | -3,256.929 | 2,366.098 | 5,112.514 | 7,478.612 |