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

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NXD.AX
Financials

0.13 (AUD) • At close May 8, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.737	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	13.737	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
Net Receivables Numbers are in millions	18.651	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
Inventory Numbers are in millions	0.115	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
Other Current Assets Numbers are in millions	5.046	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
Total Current Assets Numbers are in millions	37.549	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.814	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	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
Intangible Assets Numbers are in millions	17.895	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 and Intangible Assets Numbers are in millions	33.742	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	1.52	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
Total Non-Current Assets Numbers are in millions	83.076	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
Total Assets Numbers are in millions	120.625	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.579	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
Short Term Debt Numbers are in millions	7.853	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
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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	39.798	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
Total Current Liabilities Numbers are in millions	50.23	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.386	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	7.706	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
Total Non-Current Liabilities Numbers are in millions	44.092	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
Total Liabilities Numbers are in millions	94.322	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
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
Common Stock Numbers are in millions	103.115	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	-76.812	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	0
Total Shareholders Equity Numbers are in millions	26.303	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
Total Equity Numbers are in millions	26.303	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
Total Liabilities & Shareholders Equity Numbers are in millions	120.625	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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