NextEd Group Limited
ASX:NXD.AX
0.11 (AUD) • At close November 8, 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 | 2018 Q2 | 2018 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| -15.509 | -15.509 | -0.214 | -0.107 | 3.142 | 1.571 | 0.466 | 0.233 | -4.396 | -2.198 | -4.299 | -2.15 | -0.915 | -0.458 | 1.223 | 0.612 | -2.532 | -1.266 | -0.108 | -0.054 | -13.156 | -6.578 | -0.17 | -0.17 | -1.988 | -1.988 | -0.022 | -0.587 |
Depreciation & Amortization
| 3.916 | 3.916 | 7.221 | 3.611 | 6.355 | 3.178 | 5.631 | 2.816 | 5.701 | 2.851 | 2.063 | 1.032 | 0.742 | 0.371 | 0.695 | 0.348 | 0.752 | 0.376 | 0.634 | 0.317 | 0.641 | 0.32 | 0.018 | 0.018 | 0.162 | 0.162 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -12.597 | 0.114 | 0 | 0 | -11.373 | 0.03 | 0 | 0 | -1.881 | -0.398 | 0 | 0 | -1.368 | 0.135 | 0 | 0 | -1.507 | -0.226 | 0 | 0 | -0.453 | -0.453 | 0 | 0 |
Stock Based Compensation
| 0.021 | 0.021 | 0 | 0 | 0.018 | 0.018 | 0 | 0 | 0.235 | 0.235 | 0 | 0 | 0.561 | 0.561 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0.238 | 0.238 | 0 | 0 | 0.611 | 0.611 | 0 | 0 |
Change In Working Capital
| -1.854 | -1.854 | 0 | 0 | -2.8 | -2.8 | 0 | 0 | -2.845 | -2.845 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | -0.132 | -0.132 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | -0.066 | -0.066 | 0 | 0 |
Accounts Receivables
| -4.794 | -4.794 | 0 | 0 | -0.132 | -0.132 | 0 | 0 | -0.264 | -0.264 | 0 | 0 | -0.164 | -0.164 | 0 | 0 | -0.052 | -0.052 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | -0.158 | -0.158 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 2.94 | 2.94 | 0 | 0 | -2.669 | -2.669 | 0 | 0 | -2.581 | -2.581 | 0 | 0 | -0.087 | -0.087 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.092 | 0.092 | 0 | 0 |
Other Non Cash Items
| 15.226 | 15.226 | 5.543 | -4.45 | 13.915 | 3.385 | 19.643 | 4.191 | 24.038 | 8.929 | 3.621 | -0.253 | 1.411 | -0.284 | -0.306 | -0.558 | 3.674 | 1.192 | 0.544 | -0.362 | 13.651 | 5.957 | -0.546 | -0.546 | 1 | 1 | 0.022 | 0.587 |
Operating Cash Flow
| 1.8 | 1.8 | -1.892 | -0.946 | 10.702 | 5.351 | 14.478 | 7.239 | 13.941 | 6.971 | -2.741 | -1.371 | -0.246 | -0.06 | 0.222 | 0.402 | 0.39 | 0.195 | -0.198 | -0.099 | -0.145 | -0.073 | -0.697 | -0.697 | -0.281 | -0.281 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.478 | -1.478 | -8.258 | -3.99 | -4.71 | -2.082 | -1.436 | -0.575 | -2.01 | -1.045 | -0.917 | -0.091 | -0.313 | -0.156 | -0.068 | -0.034 | 0.002 | 0.001 | -0.019 | -0.009 | -0.019 | -0.009 | -0.026 | -0.026 | -0.004 | -0.004 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.343 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.236 | 0 | 0 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -0.099 | -0.099 | -0.139 | -0.139 | -0.274 | -0.274 | -0.143 | -0.143 | 0.04 | 0.04 | -0.368 | -0.368 | -0.361 | 0 | 0 | 0 | -0.05 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.236 | 0 | 0 |
Investing Cash Flow
| -1.577 | -1.577 | -8.258 | -4.129 | -4.71 | -2.355 | -1.436 | -0.718 | -2.01 | -1.005 | 20.426 | 10.213 | -0.674 | -0.156 | -0.068 | -0.034 | -0.048 | -0.024 | -0.019 | -0.009 | -0.019 | -0.009 | -0.026 | -0.026 | 0.232 | 0.232 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | -0.176 | 0 | -0.312 | 0 | -0.06 | 0 | -0.585 | 0 | -0.389 | 0 | -0.21 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.147 | 0 | 0.605 | 0 | 0.165 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.114 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.074 | -0.074 | 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 |
Dividends Paid
| 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 |
Other Financing Activities
| 1.104 | 1.104 | 1.854 | -1.64 | -6.88 | -5.62 | -0.001 | -2.346 | 0.114 | -2.092 | -0.405 | -1.41 | -0.274 | -0.274 | 1.974 | 1.974 | 0.187 | 0.187 | 0.105 | 0.105 | 0.002 | 0.002 | 0.701 | 0.701 | 0.189 | 0.189 | 0 | 0 |
Financing Cash Flow
| 1.031 | 1.031 | -3.28 | -1.64 | -11.239 | -5.62 | -4.692 | -2.346 | -4.185 | -2.092 | -2.819 | -1.41 | -0.06 | -0.274 | 4.529 | 1.974 | 0.374 | 0.187 | 0.21 | 0.105 | 0.005 | 0.002 | 0.701 | 0.701 | 0.189 | 0.189 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 11.937 | 0 | 1.942 | -32.888 | -20 | 0 | -0 | -23.288 | 4.549 | 0 | 0 | -5.039 | 0.845 | 0 | 0 | -0.487 | 0.135 | 0 | 0 | -0.215 | 0.317 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 8.63 | 1.254 | -1.493 | -6.715 | -3.305 | -38.135 | -11.65 | 4.175 | 7.746 | -19.415 | 14.866 | 7.433 | -0.979 | -5.528 | 4.683 | 2.342 | 0.716 | -0.129 | 0.129 | -0.003 | -0.159 | -0.294 | 0.294 | -0.022 | 0.14 | 0.14 | 0 | 0 |
Cash At End Of Period
| 19.343 | 1.254 | 10.713 | -6.715 | 12.206 | -2.624 | 15.511 | 4.175 | 27.161 | 0 | 19.415 | 7.433 | 4.549 | 0 | 5.528 | 2.342 | 0.845 | 0 | 0.129 | -0.003 | 0.135 | 0 | 0.294 | -0.022 | 0.14 | 0.14 | 0 | 0 |