NextEd Group Limited (NXD.AX) - Balans per kwartaal

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NXD.AX
Financiële Gegevens

0.175 (AUD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.343	10.713	27.161	15.511	27.161	19.415	4.549	5.528	0.845	0.129	0.135	0.294	0.339	0.012	0.02	0.272	2.515	0.904	0	0.001	0.003	0.003
Kortetermijnbeleggingen Numbers are in millions	0	6.121	18.058	20	0	0	0.477	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.343	16.834	27.161	35.511	27.161	19.415	5.026	5.528	1.004	0.129	0.135	0.294	0.339	0.012	0.02	0.272	2.515	0.904	0	0.001	0.003	0.003
Nettovorderingen Numbers are in millions	14.972	14.814	7.118	6.818	7.355	6.056	1.108	0.435	0.523	0.403	0.651	0.597	0.643	0.314	0.436	0.382	0.085	0.033	0.012	0.746	1.45	0.745
Voorraad Numbers are in millions	0.11	0.238	0.174	0.347	0.174	0.176	0.179	0.197	0.216	0.245	0	0	0	0	0	0	0	0	0	0.429	0.559	1.01
Overige vlottende activa Numbers are in millions	6.742	8.585	12.28	10.056	7.309	3.354	0.779	1.089	0.257	0.626	0.026	0.227	0.01	0.023	0.041	0.004	0	0	0	0.682	1.674	0.301
Totaal vlottende activa Numbers are in millions	41.167	33.966	41.999	52.732	41.999	29.001	6.615	7.249	1.842	1.402	0.812	1.119	0.993	0.349	0.497	0.658	2.6	0.937	0.012	1.849	3.686	2.059
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.138	61.911	24.082	30.65	24.082	15.186	3.696	2.017	1.577	3.12	0.172	0.139	0.161	0.034	0.074	0.085	0.074	0.021	0.026	0.475	0.924	0.831
Goodwill Numbers are in millions	15.847	38.747	38.747	38.747	38.747	65.547	0	65.547	0	0	0	0	11.608	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.953	23.321	26.812	25.559	63.33	3.039	2.248	2.548	2.856	3.151	3.461	18.696	18.696	0	1.076	9.254	2.781	0.033	0.024	1.779	3.407	3.078
Goodwill en immateriële activa Numbers are in millions	31.8	62.068	65.559	64.306	102.077	68.586	2.248	2.548	2.856	3.151	3.461	18.696	18.696	1.157	1.076	9.254	2.781	0.033	0.024	1.779	3.407	3.078
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-36.518	0	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.318	0.293
Belastingvorderingen Numbers are in millions	0	0	0	0	1.297	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0
Overige niet-vlottende activa Numbers are in millions	2.179	8.077	3.05	3.052	3.05	3.36	0.478	0	0	0	0	-18.835	0	-1.157	0	0	0	0	0	0	0.068	1.372
Totaal niet-vlottende activa Numbers are in millions	93.117	132.056	92.691	98.008	93.988	87.132	5.944	4.565	4.433	6.271	3.633	18.835	18.857	0.034	1.15	9.339	2.856	0.054	0.05	2.383	4.716	5.573
Totaal activa Numbers are in millions	134.284	166.022	134.69	150.74	135.987	116.133	12.559	11.814	6.274	7.673	4.445	19.954	19.85	0.383	1.647	9.996	5.456	0.991	0.062	4.232	8.401	7.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.964	3.721	3.255	3.873	3.102	5.413	3.266	0.924	1.482	1.624	1.485	1.798	1.501	0.375	0.513	0.276	0.134	0.015	0.963	0.972	0.981	1.277
Kortlopende schulden Numbers are in millions	7.472	7.47	5.996	4.997	5.513	6.507	1.28	1.5	1.675	1.385	0.712	1.272	1.62	0.65	2	1.3	0	0	1.607	1.582	1.558	1.353
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	29.462	10.182	42.55	30.652	14.245	1.614	2.056	2.695	0.579	0.923	0	0	0	0	0	0	0	2.464	2.346	0	0
Overige kortlopende verplichtingen Numbers are in millions	40.259	38.183	8.92	49.082	40.834	21.591	0.361	3.997	1.986	1.751	2.341	1.272	3.029	2.125	2.368	2.158	0.056	0.03	2.998	2.632	2.267	0.496
Totaal kortlopende verplichtingen Numbers are in millions	50.695	49.374	49.449	57.952	49.449	33.511	6.521	6.421	7.837	5.339	4.538	4.342	6.15	3.15	4.881	3.734	0.19	0.045	5.567	5.186	4.806	3.127
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.399	44.083	37.844	23.316	15.872	15.652	3.429	1.794	1.305	2.586	0	0	0	0	0	0	0	0	0.4	0.209	0.017	0.455
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	0	15.648	15.428	-0.622	1.794	-0.783	-0.866	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.965	3.903	5.045	4.654	6.342	0.53	0.613	0.698	0.783	0.866	0.952	0	3.964	0.248	0.248	1.319	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.601	2.853	3.222	2.706	9.098	1.14	0	0	0	0	0	0	0	-0.248	0	0	0	0	0	0.019	0.039	0
Totaal niet-vlottende verplichtingen Numbers are in millions	48.965	50.839	23.673	30.676	24.97	17.322	4.042	2.492	2.087	3.452	0.952	0	3.964	0.248	0.248	1.319	0	0	0.4	0.228	0.056	0.455
Totaal passiva Numbers are in millions	99.66	100.213	73.122	88.628	74.419	50.833	10.563	8.912	9.925	8.791	5.49	4.342	10.114	3.15	5.13	5.053	0.19	0.045	5.967	5.414	4.862	3.582
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.115	103.262	102.427	102.492	102.427	101.795	34.194	34.469	29.986	29.986	29.951	29.32	27.279	11.067	7.083	32.045	30.449	25.943	24.311	24.47	24.584	22.845
Ingehouden winsten Numbers are in millions	-68.531	-40.587	-43.981	-43.515	-43.981	-39.585	-35.277	-34.371	-35.594	-33.062	-32.954	-19.629	-19.29	-14.874	-11.605	-28.119	-25.862	-25.114	-30.332	-25.618	-21.162	-18.795
Overige gereserveerde algehele resultaten Numbers are in millions	0.04	3.134	3.122	3.135	3.122	3.09	3.079	2.804	1.957	1.957	1.957	1.957	1.747	1.04	1.04	1.017	0.679	0.116	0.116	0.116	0.116	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.624	65.809	61.568	62.112	61.568	65.3	1.997	2.902	-3.651	-1.118	-1.045	11.648	9.736	-2.767	-3.482	4.943	5.266	0.946	-5.905	-1.183	3.538	4.051
Totaal eigen vermogen Numbers are in millions	34.624	65.809	61.568	62.112	61.568	65.3	1.997	2.902	-3.651	-1.118	-1.045	11.648	9.736	-2.767	-3.482	4.943	5.266	0.946	-5.905	-1.182	3.539	4.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134.284	166.022	134.69	150.74	135.987	116.133	12.559	11.814	6.274	7.673	4.445	15.99	19.85	0.383	1.647	9.996	5.456	0.991	0.062	4.232	8.401	7.632

NextEd Group Limited

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