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

Home
NXS.AX
Financials

0.145 (AUD) • At close November 1, 2024

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	13.54	7.482	9.629	10.498	24.057	30.6	3.321	1.096
Short Term Investments Numbers are in millions	0.055	0.056	0.505	9.381	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.595	7.537	10.134	19.879	24.057	30.6	3.321	1.096
Net Receivables Numbers are in millions	5.259	2.564	1.22	4.391	2.334	0.784	0.002	0.026
Inventory Numbers are in millions	1.057	1.285	2.064	1.389	0.57	0.309	0.102	0.09
Other Current Assets Numbers are in millions	0.548	0.799	0.655	0.586	0.473	0.214	0.372	0.066
Total Current Assets Numbers are in millions	20.459	12.185	14.073	26.245	27.433	31.907	3.798	1.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.222	2.58	1.26	1.316	1.728	0.639	0.562	0.372
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.387	3.554	3.483	3.026	3.079	1.183	0.809	0.554
Goodwill and Intangible Assets Numbers are in millions	2.387	3.554	3.483	3.026	3.079	1.183	0.809	0.554
Long Term Investments Numbers are in millions	0	0	0	0.048	0	0.124	0.244	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.124	0	0
Other Non-Current Assets Numbers are in millions	1.165	0.054	0.05	0	0.052	0.124	-0	0
Total Non-Current Assets Numbers are in millions	5.774	6.188	4.794	4.389	4.859	1.946	1.616	0.926
Total Assets Numbers are in millions	26.233	18.373	18.867	30.634	32.292	33.853	5.414	2.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.068	2.919	1.613	1.379	1.532	1.153	0.485	0.241
Short Term Debt Numbers are in millions	0.403	0.38	0.229	0.222	0.279	9.998	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.403	0.405	0.125	2.475	0.534	0.222	0	0
Other Current Liabilities Numbers are in millions	2.749	0.14	0.151	0.105	0.099	-9.889	0.237	0.104
Total Current Liabilities Numbers are in millions	5.623	3.844	2.118	4.181	2.444	1.484	0.721	0.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.687	0.962	0.11	0.116	0.286	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.806	1.216	1.765	1.781	1.89	1.671	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.32	0.457	0.041	0.034	0.121	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.008	0.045	0.024	0.012	0.005	0.002	0.005	0
Total Non-Current Liabilities Numbers are in millions	1.821	2.679	1.94	1.944	2.302	1.673	0.005	0
Total Liabilities Numbers are in millions	7.444	6.524	4.058	6.124	4.746	3.157	0.726	0.345
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.122	167.406	141.56	131.253	129.019	87.9	58.895	15.264
Retained Earnings Numbers are in millions	-115.06	-93.089	-69.383	-53.257	-41.516	-15.349	-0.062	-13.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.272	-62.467	-57.368	-53.487	-59.957	-41.855	-54.145	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-0	0	-0	-0
Total Shareholders Equity Numbers are in millions	18.79	11.849	14.808	24.51	27.546	30.696	4.688	1.861
Total Equity Numbers are in millions	18.79	11.849	14.808	24.51	27.546	30.696	4.688	1.861
Total Liabilities & Shareholders Equity Numbers are in millions	26.233	18.373	18.867	30.634	32.292	33.853	5.414	2.206

Next Science Limited

ASX:NXS.AX Add to watchlist

ASX:NXS.AX