Next Science Limited
ASX:NXS.AX
0.12 (AUD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.572 | 9.239 | 3.484 | 7.482 | 11.025 | 6.979 | 6.934 | 8.05 | 11.907 | 16.919 | 22.98 | 7.211 |
| Kortetermijnbeleggingen
| 0.037 | 0.038 | 0.037 | 0.056 | 0.038 | 0.366 | 6.266 | 7.194 | 0 | 10.378 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.609 | 9.277 | 3.52 | 7.537 | 11.063 | 7.345 | 13.2 | 15.245 | 11.907 | 16.919 | 22.98 | 7.211 |
| Nettovorderingen
| 3.226 | 3.461 | 2.569 | 1.596 | 1.992 | 0.643 | 0.79 | 2.598 | 0.106 | 1.154 | 1.108 | 0.695 |
| Voorraad
| 0.81 | 0.721 | 1.038 | 1.285 | 1.068 | 1.496 | 1.122 | 1.065 | 0.312 | 0.401 | 0.382 | 0.309 |
| Overige vlottende activa
| 0.534 | 0.502 | 0.608 | 0.684 | 0.569 | 0.476 | 0.546 | 0.902 | 0.473 | 0.333 | 0.507 | 0.469 |
| Totaal vlottende activa
| 8.179 | 13.96 | 7.736 | 12.185 | 14.693 | 10.2 | 15.658 | 20.127 | 12.799 | 19.294 | 24.977 | 8.684 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.265 | 1.516 | 1.738 | 2.58 | 1.9 | 0.913 | 1.077 | 1.009 | 1.156 | 1.216 | 1.134 | 0.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -0.519 | 2.387 | 1.016 | 3.554 | 1.039 | 2.525 | 0.986 | 2.321 | 0.884 | 2.165 | 0.894 | 0.805 |
| Goodwill en immateriële activa
| -0.519 | 2.387 | 1.016 | 3.554 | 1.039 | 2.525 | 0.986 | 2.321 | 0.884 | 2.165 | 0.894 | 0.805 |
| Langetermijnbeleggingen
| 0 | 0 | 0.055 | 0 | 0.053 | 0 | 0.049 | 0.036 | 0.053 | 0 | 0.178 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.135 | 0 | 4.256 | 0 | 2.751 | 1.969 | 2.957 | 0 | 2.889 | 0 |
| Overige niet-vlottende activa
| 2.9 | 0.037 | -2.795 | 0.054 | -2.862 | 0.037 | -1.363 | -1.969 | -1.531 | 0.037 | -2.16 | 0.503 |
| Totaal niet-vlottende activa
| 3.646 | 3.94 | 4.15 | 6.188 | 4.386 | 3.475 | 3.5 | 3.366 | 3.519 | 3.418 | 2.935 | 1.946 |
| Totaal activa
| 11.825 | 17.9 | 11.885 | 18.373 | 19.079 | 13.675 | 19.158 | 23.493 | 16.318 | 22.712 | 27.912 | 10.63 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.106 | 1.411 | 3.323 | 0.974 | 2.048 | 0.374 | 1.153 | 0.438 | 1.096 | 0.442 | 1.074 | 0.522 |
| Kortlopende schulden
| 0.256 | 0.275 | 0.267 | 0.258 | 0.242 | 0.166 | 0.097 | 0.171 | 0.187 | 0.196 | 0.188 | 7.069 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.275 | 0.413 | 0.405 | 0.45 | 0.091 | 0.121 | 1.898 | 0.555 | 0.375 | 0.413 | 0 |
| Overige kortlopende verplichtingen
| 0.407 | 2.151 | 0.366 | 2.338 | 0.432 | 1.213 | 0.085 | 2.789 | 0.484 | 1.194 | 0.402 | 0.962 |
| Totaal kortlopende verplichtingen
| 3.769 | 3.837 | 3.957 | 3.844 | 2.722 | 1.535 | 1.578 | 3.206 | 1.766 | 1.719 | 1.664 | 8.553 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.569 | 0.687 | 7.254 | 0.962 | 1.095 | 0.11 | 0.17 | 0.116 | 0.199 | 0.286 | 0.386 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.55 | 1.032 | 1.216 | 1.399 | 1.279 | 1.77 | 1.366 | 2.343 | 1.33 | 2.053 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.239 | 0.457 | -1.399 | 0.03 | -1.77 | -0 | -2.343 | 0.085 | -2.053 | 0 |
| Overige niet-vlottende verplichtingen
| 0.419 | 0.556 | 0.692 | 0.045 | 0.983 | 0.017 | 1.341 | 0.007 | 1.618 | 1.333 | 1.444 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.988 | 1.243 | 7.946 | 2.679 | 2.078 | 1.406 | 1.51 | 1.491 | 1.817 | 1.619 | 1.83 | 0 |
| Totaal passiva
| 4.757 | 5.079 | 11.902 | 6.524 | 4.8 | 2.941 | 3.089 | 4.697 | 3.583 | 3.338 | 3.495 | 8.553 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 62.799 | 0 | 61.388 | 0 | 0 | 0 | 0 | 0 | 0 | 58.832 |
| Gewone aandelen
| 133.826 | 133.824 | 113.527 | 167.406 | 113.527 | 102.606 | 102.921 | 100.657 | 90.774 | 90.741 | 88.154 | 56.589 |
| Ingehouden winsten
| -84.354 | -78.511 | -71.742 | -93.089 | -57.034 | -50.291 | -45.295 | -40.842 | -35.879 | -29.199 | -21.411 | -14.746 |
| Overige gereserveerde algehele resultaten
| -42.404 | -42.491 | -41.802 | -62.467 | -42.214 | -41.582 | -41.557 | -41.019 | -42.161 | -42.169 | -42.325 | -41.44 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -62.799 | 0 | -61.388 | -0 | -0 | 0 | -0 | -0 | -0 | -58.832 |
| Totaal eigen vermogen van aandeelhouders
| 7.068 | 12.821 | -0.017 | 11.849 | 14.279 | 10.734 | 16.069 | 18.796 | 12.735 | 19.374 | 24.417 | 0.404 |
| Totaal eigen vermogen
| 7.068 | 12.821 | -0.017 | 11.849 | 14.279 | 10.734 | 16.069 | 18.796 | 12.735 | 19.374 | 24.417 | 0.404 |
| Totaal passiva en aandeelhoudersvermogen
| 11.825 | 17.9 | 11.885 | 18.373 | 19.079 | 13.675 | 19.158 | 23.493 | 16.318 | 22.712 | 27.912 | 8.957 |