Next Science Limited (NXS.AX) - Balance Sheet Statement

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NXS.AX
Financials

0.12 (AUD) • At close February 5, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.239	7.482	6.979	8.05	16.919	23.662	2.558	0.789
Short Term Investments Numbers are in millions	0.038	0.056	0.366	7.194	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.277	7.537	7.345	15.245	16.919	23.662	2.558	0.789
Net Receivables Numbers are in millions	3.589	1.739	0.643	2.598	1.154	0.606	0.002	0.019
Inventory Numbers are in millions	0.721	1.285	1.496	1.065	0.401	0.239	0.079	0.065
Other Current Assets Numbers are in millions	0.374	1.34	1.255	0.902	1.038	0.165	0.287	0.048
Total Current Assets Numbers are in millions	13.96	12.185	10.2	20.127	19.294	24.673	2.926	0.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.516	2.58	0.913	1.009	1.216	0.494	0.433	0.268
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.387	3.554	2.525	2.321	2.165	0.915	0.623	0.399
Goodwill and Intangible Assets Numbers are in millions	2.387	3.554	2.525	2.321	2.165	0.915	0.623	0.399
Long Term Investments Numbers are in millions	0	0	0	0.036	0	0.096	0.188	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.096	0	0
Other Non-Current Assets Numbers are in millions	0.037	0.054	0.037	0	0.037	0.096	-0	0
Total Non-Current Assets Numbers are in millions	3.94	6.188	3.475	3.366	3.418	1.505	1.244	0.667
Total Assets Numbers are in millions	17.9	18.373	13.675	23.493	22.712	26.178	4.17	1.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.411	0.974	0.374	0.438	0.442	0.892	0.373	0.174
Short Term Debt Numbers are in millions	0.195	0.258	0.166	0.171	0.196	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.275	0.405	0.091	1.898	0.375	0.172	0	0
Other Current Liabilities Numbers are in millions	1.876	2.338	1.298	1.421	1.194	0.346	0.294	0.142
Total Current Liabilities Numbers are in millions	3.837	3.844	1.535	3.206	1.719	1.148	0.556	0.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.687	0.962	0.11	-0.224	0.286	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.55	1.216	1.279	1.366	1.33	1.292	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.457	0.03	0.026	0.085	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.006	0.045	0.017	-0.331	0.004	0.002	0.004	0
Total Non-Current Liabilities Numbers are in millions	1.243	2.679	1.406	1.491	1.619	1.294	0.004	0
Total Liabilities Numbers are in millions	5.079	6.524	2.941	4.697	3.338	2.441	0.559	0.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.824	167.406	102.606	100.657	90.741	67.971	45.363	10.992
Retained Earnings Numbers are in millions	-78.511	-93.089	-50.291	-40.842	-29.199	-11.869	-0.048	-9.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.491	-62.467	-41.582	-41.019	-42.169	-32.366	-41.705	0
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	-0	-0	0	-0	-0
Total Shareholders Equity Numbers are in millions	12.821	11.849	10.734	18.796	19.374	23.737	3.611	1.34
Total Equity Numbers are in millions	12.821	11.849	10.734	18.796	19.374	23.737	3.611	1.34
Total Liabilities & Shareholders Equity Numbers are in millions	17.9	18.373	13.675	23.493	22.712	26.178	4.17	1.588

Next Science Limited

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