noco-noco Inc.: 20-F filed 2024-12-26
What noco-noco Inc. reported in its annual report (foreign private issuer) filed 2024-12-26 (fiscal FY 2024): 40 published measures, 93 facts as tagged in accession 0000950170-24-139951.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2024-12-26
- Fiscal period
- fiscal FY 2024
- Accession
- 0000950170-24-139951 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All noco-noco Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 502,544 | USD | |
| At 2023-06-30 | 691,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,613,295 | USD | |
| At 2023-06-30 | 4,369,449 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -7,110,820 | USD | |
| At 2023-06-30 | -3,678,323 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 437,184 | USD | |
| At 2023-06-30 | 17,789 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -11,254,626 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -16,791,770 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -1,076,823 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -865,215 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -2,982,778 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -805,177 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 5,735 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 3,888 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 3,304,161 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 3,388,587 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 873,066 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -2,054,406 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -5,735 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -3,888 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -30,398,139 | USD | |
| At 2023-06-30 | -19,143,513 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 142,822,127 | shares | 366 |
| 2022-07-01 to 2023-06-30 | 123,964,463 | shares | 365 |
| 2021-07-01 to 2022-06-30 | 83,748,856 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 142,822,127 | shares | 366 |
| 2022-07-01 to 2023-06-30 | 123,964,463 | shares | 365 |
| 2021-07-01 to 2022-06-30 | 83,748,856 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -0.08 | USD/shares | 366 |
| 2022-07-01 to 2023-06-30 | -0.14 | USD/shares | 365 |
| 2021-07-01 to 2022-06-30 | -0.01 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -0.08 | USD/shares | 366 |
| 2022-07-01 to 2023-06-30 | -0.14 | USD/shares | 365 |
| 2021-07-01 to 2022-06-30 | -0.01 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,440 | USD | |
| At 2023-06-30 | 14,991 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 2,214,431 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 13,568,137 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -8,075,623 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -16,840,854 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -1,088,651 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 494,104 | USD | |
| At 2023-06-30 | 455,943 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 6,876 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,422,574 | USD | |
| At 2023-06-30 | 760,391 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 8,075,623 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 16,840,854 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 1,088,651 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 137,412 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 170,453,431 | shares | |
| At 2023-06-30 | 126,799,854 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -416,277 | USD | |
| At 2023-06-30 | -451,038 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -7,110,751 | USD | |
| At 2023-06-30 | -3,678,254 | USD | |
| At 2022-06-30 | -784,823 | USD | |
| At 2021-06-30 | -1,241,661 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 0 | USD | |
| At 2023-06-30 | 220,261 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 20,394 | USD | |
| At 2023-06-30 | 28,264 | USD | |
| At 2022-06-30 | 19,131 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 11,954 | USD | |
| At 2023-06-30 | 13,273 | USD | |
| At 2022-06-30 | 8,524 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,933,221 | USD | |
| At 2023-06-30 | 3,572,358 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 155,916 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 11,254,626 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 16,791,770 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 1,076,823 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -11,219,865 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -17,251,922 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -1,090,966 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 8,075,623 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 16,840,854 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 951,239 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 5,644 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 4,855 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 5,644 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 4,855 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 3,447 | USD | 365 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 6,876 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -3,179,003 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 49,084 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 11,828 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -163,259 | USD | 365 |
Inspect the source
- Entity
- noco-noco Inc. / CIK 0001964021
- Captured
- 2026-09-21T17:36:39.810Z
- SEC response SHA-256
ed79d7fcad0d60312e7edb181233a36ecd87f695f349fee6bf875a0ec97aea0b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001964021.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))