NextEd Group Limited (NXD.AX) - Balance Sheet Statement

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NXD.AX
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0.115 (AUD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	18.058	0	0.477	0.159	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	2.63	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
Total Current Assets Numbers are in millions	37.055	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	38.747	38.747	0	0	0	11.608	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	1.297	0.078	0	0	0	0	0	0	0	0	0	-0.06	0.643	0
Other Non-Current Assets Numbers are in millions	35.912	-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
Total Non-Current Assets Numbers are in millions	97.229	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	40.399	0	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

NextEd Group Limited

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