NextEd Group Limited (NXD.AX)

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Financiële Gegevens

0.125 (AUD) • At close November 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.343	12.206	27.161	4.549	0.845	0.135	0.339	0.012	0.02	0.272	2.515	0.904	0	0.001	0.003	0.442
Kortetermijnbeleggingen Numbers are in millions	6.407	18.058	0	0.477	0.159	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.343	30.264	27.161	5.026	1.004	0.135	0.339	0.012	0.02	0.272	2.515	0.904	0	0.001	0.003	0.442
Nettovorderingen Numbers are in millions	14.972	17.057	7.355	1.108	0.523	0.669	0.831	0.314	0.561	0.382	0.085	0.033	0.012	1.533	0.743	0.806
Voorraad Numbers are in millions	0.11	0.341	0.174	0.179	0.216	-0.031	-0.188	0	-0.125	0	0	0	0	0.858	1.01	0.334
Overige vlottende activa Numbers are in millions	6.087	2.786	6.766	0.002	0.001	0.039	0.01	0.023	0.041	0.004	0	0	0	1.423	0.382	0.36
Totaal vlottende activa Numbers are in millions	41.167	50.448	41.999	6.615	1.842	0.812	0.993	0.349	0.497	0.658	2.6	0.937	0.012	3.686	2.059	1.947
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.138	48.361	24.082	3.696	1.577	0.124	0.19	0.034	0.074	0.085	0.074	0.021	0.026	0.924	0.831	0.236
Goodwill Numbers are in millions	15.847	38.747	38.747	0	0	0	11.608	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.953	63.33	26.812	2.248	2.856	18.696	18.876	1.157	1.802	9.254	2.781	0.033	0.024	3.533	2.502	2.502
Goodwill en immateriële activa Numbers are in millions	31.8	102.077	65.559	2.248	2.856	18.696	18.876	1.157	1.802	9.254	2.781	0.033	0.024	3.533	2.502	2.502
Langetermijnbeleggingen Numbers are in millions	2.179	0	-1.297	5.866	0	0	0	0	0	0	0	0	0	0.318	0.293	0.293
Belastingvorderingen Numbers are in millions	-31.8	0	1.297	0.078	0	0	0	0	0	0	0	0	0	-0.06	0.643	0
Overige niet-vlottende activa Numbers are in millions	31.8	-28.816	3.05	-5.944	-4.433	-15.187	-0.209	-1.157	-0.726	0	0	0	0	0.001	1.305	0.918
Totaal niet-vlottende activa Numbers are in millions	93.117	121.622	92.691	5.944	4.433	3.633	18.857	0.034	1.15	9.339	2.856	0.054	0.05	4.716	5.573	3.948
Totaal activa Numbers are in millions	134.284	172.07	134.69	12.559	6.274	4.445	19.85	0.383	1.647	9.996	5.456	0.991	0.062	8.401	7.632	5.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.964	3.255	3.102	1.365	1.482	4.455	4.072	2.466	0.513	0.276	0.134	0.015	0.963	1.013	1.388	0.803
Kortlopende schulden Numbers are in millions	7.472	5.996	5.513	1.28	1.675	0.326	0.775	0.65	1.5	1.3	0	0	1.607	1.565	1.012	1.895
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30.33	43.546	10.182	1.614	2.695	0.923	0.449	0.007	2.847	2.14	0	0	2.464	2.227	0.659	1.222
Overige kortlopende verplichtingen Numbers are in millions	9.929	8.92	30.652	2.262	1.986	-1.165	0.855	0.027	0.021	0.017	0.056	0.03	0.534	0	0.068	0.058
Totaal kortlopende verplichtingen Numbers are in millions	50.695	61.717	49.449	6.521	7.837	4.538	6.15	3.15	4.881	3.734	0.19	0.045	5.567	4.806	3.127	3.978
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.179	37.844	15.872	3.429	1.305	0	0.469	0	0.5	0	0	0	0.4	1.213	0.455	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.399	0	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.965	4.294	5.045	0.613	0.783	3.964	3.93	0.248	0.448	1.319	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.422	2.777	2.756	0.009	-0.224	-3.012	-0.435	-0.248	-0.7	0	0	0	0	-1.157	0	0.096
Totaal niet-vlottende verplichtingen Numbers are in millions	48.965	44.915	23.673	4.051	2.087	0.952	3.964	0.248	0.248	1.319	0	0	0.4	0.056	0.455	0.296
Totaal passiva Numbers are in millions	99.66	106.632	73.122	10.572	9.925	5.49	10.114	3.15	5.13	5.053	0.19	0.045	5.967	4.862	3.582	4.273
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.115	102.657	102.427	34.194	29.986	29.951	27.279	11.067	7.015	32.045	30.449	25.943	24.311	24.629	22.845	15.678
Ingehouden winsten Numbers are in millions	-68.531	-40.373	-43.981	-35.277	-35.594	-21.164	-18.155	-13.965	-10.886	-28.119	-25.862	-25.114	-30.332	-20.905	-19.261	-14.057
Overige gereserveerde algehele resultaten Numbers are in millions	0.04	3.154	3.122	3.079	1.957	1.957	1.747	1.04	1.04	1.017	0.679	0.116	0.116	0.116	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	-0.009	0	-11.79	-1.135	-0.909	-0.652	0	0	0	0	-0.301	0.466	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.624	65.438	61.568	1.987	-3.651	-1.045	9.736	-2.767	-3.482	4.943	5.266	0.946	-5.905	3.539	4.051	1.621
Totaal eigen vermogen Numbers are in millions	34.624	65.438	61.568	1.987	-3.651	-1.045	9.736	-2.767	-3.482	4.943	5.266	0.946	-5.905	3.54	4.051	1.621
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134.284	172.07	134.69	12.559	6.274	4.445	19.85	0.383	1.647	9.996	5.456	0.991	0.062	8.401	7.632	5.895

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