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

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NXD.AX
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0.13 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.343	19.343	10.713	16.834	27.161	30.264	15.511	35.511	27.161	27.161	19.415	19.415	4.549	4.549	5.528	5.528	0.845	0.845	0.129	0.129	0.135	0.135	0.294	0.294	0.339	0.339	0.012	0.02	0.272	2.515	0.904	0.003	0.003
Short Term Investments Numbers are in millions	6.407	0	6.121	0	18.058	0	20	0	0	0	0	0	0.477	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.343	19.343	16.834	16.834	27.161	30.264	35.511	35.511	27.161	27.161	19.415	19.415	5.026	4.549	5.528	5.528	1.004	0.845	0.129	0.129	0.135	0.135	0.294	0.294	0.339	0.339	0.012	0.02	0.272	2.515	0.904	0.003	0.003
Net Receivables Numbers are in millions	14.972	14.972	14.814	8.309	7.355	7.563	15.286	6.818	12.15	7.355	6.056	6.056	1.108	0.652	0.902	0.435	0.523	0.312	0.909	0.403	0.651	0.374	0.597	0.597	0.643	0.53	0.314	0.436	0.382	0.085	0.033	1.45	0.745
Inventory Numbers are in millions	0.11	0.11	0.238	0.238	0.174	0.341	0.347	0.347	0.174	0.174	0.176	0.176	0.179	0.179	0.197	0.197	0.216	0.216	0.245	0.245	0	0	0	0	0	0	0	0	0	0	0	0.559	1.01
Other Current Assets Numbers are in millions	6.087	6.087	2.08	8.585	6.766	12.28	1.588	10.056	2.514	7.309	3.354	3.354	0.002	1.033	0.622	1.089	0.001	0.469	0.12	0.626	0.026	0.303	0.227	0.227	0.01	0.124	0.023	0.041	0.004	0	0	1.339	0.28
Total Current Assets Numbers are in millions	41.167	41.167	33.966	33.966	41.999	50.448	52.732	52.732	41.999	41.999	29.001	29.001	6.615	6.413	7.249	7.249	1.842	1.842	1.402	1.402	0.812	0.812	1.119	1.119	0.993	0.993	0.349	0.497	0.658	2.6	0.937	3.686	2.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.138	59.138	61.911	61.911	24.082	48.361	30.65	30.65	24.082	24.082	15.186	15.186	3.696	3.714	2.017	2.017	1.577	1.577	3.12	3.12	0.172	0.172	0.139	0.139	0.161	0.161	0.034	0.074	0.085	0.074	0.021	0.924	0.831
Goodwill Numbers are in millions	15.847	15.847	38.747	38.747	38.747	38.747	38.747	38.747	38.747	38.747	65.547	65.547	0	0	65.547	0	0	0	0	0	0	0	0	0	11.608	11.608	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.953	15.953	23.321	23.321	26.812	24.583	25.559	25.559	63.33	26.812	3.039	3.039	2.248	2.23	2.548	2.548	2.856	2.856	3.151	3.151	3.461	3.461	18.696	18.696	18.696	4.077	0	1.076	9.254	2.781	0.033	3.407	3.078
Goodwill and Intangible Assets Numbers are in millions	31.8	31.8	62.068	62.068	65.559	63.33	64.306	64.306	102.077	65.559	68.586	68.586	2.248	2.23	2.548	2.548	2.856	2.856	3.151	3.151	3.461	3.461	18.696	18.696	18.696	15.684	1.157	1.076	9.254	2.781	0.033	3.407	3.078
Long Term Investments Numbers are in millions	2.179	0	0	0	0	0	0	0	-36.518	0	0	0	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0.293
Tax Assets Numbers are in millions	-31.8	0	0	0	0	0	0	0	1.297	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.8	2.179	8.077	8.077	3.05	9.931	3.052	3.052	3.05	3.05	3.36	3.36	0.478	0.478	0	0	0	-4.433	0	-6.271	0	-3.633	-18.835	-18.835	0	-15.846	-1.157	0	0	0	0	0.068	1.372
Total Non-Current Assets Numbers are in millions	93.117	93.117	132.056	132.056	92.691	121.622	98.008	98.008	93.988	92.691	87.132	87.132	5.944	6.422	4.565	4.565	4.433	4.433	6.271	6.271	3.633	3.633	18.835	18.835	18.857	15.846	0.034	1.15	9.339	2.856	0.054	4.716	5.573
Total Assets Numbers are in millions	134.284	134.284	166.022	166.022	134.69	172.07	150.74	150.74	135.987	134.69	116.133	116.133	12.559	12.835	11.814	11.814	6.274	6.274	7.673	7.673	4.445	4.445	19.954	19.954	19.85	16.838	0.383	1.647	9.996	5.456	0.991	8.401	7.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.964	2.964	3.721	3.721	3.102	3.255	3.873	3.873	3.102	3.102	5.413	5.413	1.365	2.106	0.924	0.924	1.482	1.482	1.624	1.624	1.485	1.485	1.798	1.798	1.501	1.501	0.375	0.513	0.276	0.134	0.015	0.981	1.277
Short Term Debt Numbers are in millions	7.472	0	7.47	0	5.513	0	4.997	0	5.513	0.138	6.507	0.814	1.28	1.126	1.5	0.965	1.675	1.146	1.385	0.923	0.712	0.712	1.272	1.272	1.294	1.62	0.65	2	1.3	0	0	1.558	1.353
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.33	0	29.462	0	10.182	0	42.55	0	30.652	0	14.245	0	1.614	0	2.056	0	2.695	0	0.579	0	0.923	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.929	47.731	8.721	45.653	30.652	58.462	6.532	54.079	10.182	46.209	7.346	27.284	2.262	3.565	1.94	4.531	1.986	5.21	1.751	2.792	1.418	2.341	1.272	1.272	3.355	3.029	2.125	2.368	2.158	0.056	0.03	2.267	0.496
Total Current Liabilities Numbers are in millions	50.695	50.695	49.374	49.374	49.449	61.717	57.952	57.952	49.449	49.449	33.511	33.511	6.521	6.797	6.421	6.421	7.837	7.837	5.339	5.339	4.538	4.538	4.342	4.342	6.15	6.15	3.15	4.881	3.734	0.19	0.045	4.806	3.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.179	0	44.083	44.083	15.872	37.844	23.316	23.316	0.224	15.872	0.224	15.652	3.429	3.429	0.224	1.794	1.305	1.305	2.586	2.586	0	0	0	0	0.469	0	0	0	0	0	0	0.017	0.455
Deferred Revenue Non-Current Numbers are in millions	40.399	0	-0	0	0	0	0	0	15.648	0	15.428	0	-0.622	0	1.794	0	-0.783	0	-0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.965	0	3.903	0	5.045	0	4.654	0	6.342	0	0.53	0	0.613	0	0.698	0	0.783	0	0.866	0	0.952	0	0	0	3.964	0	0.248	0.248	1.319	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.422	48.965	2.853	6.756	2.756	7.071	2.706	7.36	2.756	7.801	1.14	1.67	0.622	0.622	-0.224	0.698	0.783	0.783	0.866	0.866	0	0	0	0	-0.469	0	-0.248	0	0	0	0	0.039	0
Total Non-Current Liabilities Numbers are in millions	48.965	48.965	50.839	50.839	23.673	44.915	30.676	30.676	24.97	23.673	17.322	17.322	4.042	4.051	2.492	2.492	2.087	2.087	3.452	3.452	0.952	0	0	0	3.964	0	0.248	0.248	1.319	0	0	0.056	0.455
Total Liabilities Numbers are in millions	99.66	99.66	100.213	100.213	73.122	106.632	88.628	88.628	74.419	73.122	50.833	50.833	10.563	10.848	8.912	8.912	9.925	9.925	8.791	8.791	5.49	4.538	4.342	4.342	10.114	6.15	3.15	5.13	5.053	0.19	0.045	4.862	3.582
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.115	103.115	103.262	103.262	102.427	102.657	102.492	102.492	102.427	102.427	101.795	101.795	34.194	34.194	34.469	34.469	29.986	29.986	29.986	29.986	29.951	29.951	29.32	29.32	27.279	27.279	11.067	7.083	32.045	30.449	25.943	24.584	22.845
Retained Earnings Numbers are in millions	-68.531	-68.531	-40.587	-40.587	-43.981	-40.373	-43.515	-43.515	-43.981	-43.981	-39.585	-39.585	-35.277	-35.286	-34.371	-34.371	-35.594	-35.594	-33.062	-33.062	-32.954	-32.954	-19.629	-19.629	-19.29	-19.459	-14.874	-11.605	-28.119	-25.862	-25.114	-21.162	-18.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.04	0.04	3.134	3.134	3.122	3.154	3.135	3.135	3.122	3.122	3.09	3.09	3.079	3.079	2.804	2.804	1.957	1.957	1.957	1.957	1.957	1.957	1.957	1.957	1.747	1.747	1.04	1.04	1.017	0.679	0.116	0.116	0
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.624	34.624	65.809	65.809	61.568	65.438	62.112	62.112	61.568	61.568	65.3	65.3	1.997	1.987	2.902	2.902	-3.651	-3.651	-1.118	-1.118	-1.045	-1.045	11.648	11.648	9.736	9.567	-2.767	-3.482	4.943	5.266	0.946	3.538	4.051
Total Equity Numbers are in millions	34.624	34.624	65.809	65.809	61.568	65.438	62.112	62.112	61.568	61.568	65.3	65.3	1.997	1.987	2.902	2.902	-3.651	-3.651	-1.118	-1.118	-1.045	-1.045	11.648	11.648	9.736	9.567	-2.767	-3.482	4.943	5.266	0.946	3.539	4.051
Total Liabilities & Shareholders Equity Numbers are in millions	134.284	134.284	166.022	166.022	134.69	172.07	150.74	150.74	135.987	134.69	116.133	116.133	12.559	12.835	11.814	11.814	6.274	6.274	7.673	7.673	4.445	4.445	15.99	15.99	19.85	15.717	0.383	1.647	9.996	5.456	0.991	8.401	7.632

NextEd Group Limited

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