Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices in Australia, the United States, and internationally. The company offers IQbuds2 MAX, a hearing bud; IQstream TV for streaming stereo sound from the TV to IQbuds MAX earbuds; IQbuds2 MAX accessories; and Bluetooth transmitters. It sells its products through retail and direct-to-consumer online sales platform. It has a strategic partnership and cornerstone investment from Realtek Semiconductor Corporation to develop chipset and technology solutions to penetrate hearing related markets. Nuheara Limited is headquartered in Perth, Australia.
| Market Capitalization | $31.5348 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.026 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | -12,012.975 |
| Profit Margin | 0 |
| Operating Margin TTM | -6.3213 |
| Return on Assets TTM | -0.58 |
| Return on Equity TTM | -3.4783 |
| Revenue TTM | 1,931.264 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 2 | 223 | ||
| 2010-06-30 | 38 | 561 | 771.506 | |
| 2011-06-30 | 78 | 965 | 1,359.304 | |
| 2012-06-30 | 38 | 841 | 1,612.859 | |
| 2013-06-30 | 26 | 518 | 1,176.635 | |
| 2014-06-30 | 107 | 686 | 1,280.046 | |
| 2015-06-30 | 1 | 337 | 0 | 677.714 |
| 2016-06-30 | 0 | 459.5 | -459.5 | 2,187.158 |
| 2017-06-30 | 2,466.336 | 3,118.036 | -651.7 | 5,369.657 |
| 2018-06-30 | 3,962.565 | 3,660.856 | 301.709 | 11,097.569 |
| 2019-06-30 | 2,218.714 | 1,849.115 | 369.599 | 12,657.441 |
| 2020-06-30 | 1,739.535 | 1,691.789 | 47.746 | 13,180.527 |
| 2021-06-30 | 10,741.421 | 4,150.989 | 6,590.432 | 19,216.521 |
| 2022-06-30 | 3,865.582 | 2,751.207 | 1,114.375 | 17,141.117 |
| 2023-06-30 | 1,931.264 | 2,882.736 | -951.472 | 12,058.36 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 2,328 | 2,328.912 | 16.898 | 2,904.001 | ||
| 2010-06-30 | 1,824.978 | 1,886.853 | 107.344 | 2,881.606 | ||
| 2011-06-30 | 1,090.831 | 1,141.972 | 221.445 | 3,415.83 | ||
| 2012-06-30 | 634.611 | 679.548 | 440.783 | 3,975.318 | ||
| 2013-06-30 | 796.758 | 867.83 | 152.468 | 5,719.303 | ||
| 2014-06-30 | 90.251 | 119.156 | 84.95 | 6,012.283 | ||
| 2015-06-30 | 374.038 | 396.253 | 252.61 | 1.406 | 1.406 | 6,872.148 |
| 2016-06-30 | 1,994.128 | 3,462.19 | 1,535.157 | 8,229.327 | ||
| 2017-06-30 | 3,404.552 | 8,700.162 | 2,182.523 | 0 | 17,402.898 | |
| 2018-06-30 | 8,345.698 | 17,082.678 | 2,063.977 | 0 | 33,038.866 | |
| 2019-06-30 | 3,220.079 | 12,383.712 | 1,685.828 | 0 | 38,325.527 | |
| 2020-06-30 | 4,430.71 | 14,317.805 | 8,098.243 | 27.271 | 2,508.84 | 46,295.932 |
| 2021-06-30 | 7,276.355 | 15,272.805 | 2,605.333 | 0 | 0 | 59,841.737 |
| 2022-06-30 | 410.153 | 13,292.784 | 10,188.613 | 1,299.754 | 2,069.46 | 64,049.178 |
| 2023-06-30 | 2,320.101 | 13,017.543 | 6,892.081 | 1,968.23 | 77,155.934 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | 25.312 | |||||
| 2010-06-30 | -733.922 | -47.113 | 1,799.666 | 25.312 | 1,824.978 | |
| 2011-06-30 | -1,408.206 | -1,276.848 | -734.147 | 1,824.978 | 1,090.831 | |
| 2012-06-30 | -1,572.466 | -1,172.544 | -456.22 | 1,090.831 | 634.611 | |
| 2013-06-30 | -1,153.669 | -1,236.292 | 162.147 | 634.611 | 796.758 | |
| 2014-06-30 | -1,198.626 | -1,061.43 | -706.507 | 796.758 | 90.251 | |
| 2015-06-30 | -751.793 | -510.099 | 283.787 | 90.251 | 374.038 | |
| 2016-06-30 | -6,716.807 | -1,277.708 | 1,994.028 | 0.1 | 1,994.128 | 0 |
| 2017-06-30 | -4,839.623 | -4,070.267 | 1,410.424 | 1,994.128 | 3,404.552 | 0 |
| 2018-06-30 | -7,416.412 | -6,529.057 | 4,941.146 | 3,404.552 | 8,345.698 | |
| 2019-06-30 | -10,027.238 | -6,504.146 | -5,125.619 | 8,345.698 | 3,220.079 | |
| 2020-06-30 | -11,690.733 | -5,433.327 | 1,210.631 | 3,220.079 | 4,430.71 | |
| 2021-06-30 | -7,200.681 | -3,925.291 | 2,845.645 | 4,430.71 | 7,276.355 | |
| 2022-06-30 | -9,668.383 | -5,242.33 | -6,866.202 | 7,276.355 | 410.153 | |
| 2023-06-30 | -11,154.179 | -7,480.364 | 1,878.576 | 441.525 | 2,320.101 |