Next Science Limited
ASX:NXS.AX
0.145 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.572 | 9.239 | 3.484 | 7.482 | 11.025 | 9.629 | 6.934 | 10.498 | 11.907 | 24.057 | 22.98 | 7.211 |
| Short Term Investments
| 0.037 | 0.038 | 0.037 | 0.056 | 0.038 | 0.505 | 6.266 | 9.381 | 0 | 14.756 | 0 | 0 |
| Cash and Short Term Investments
| 3.609 | 9.277 | 3.52 | 7.537 | 11.063 | 10.134 | 13.2 | 19.879 | 11.907 | 24.057 | 22.98 | 7.211 |
| Net Receivables
| 3.226 | 3.589 | 2.569 | 2.564 | 1.992 | 1.22 | 0.79 | 4.391 | 0.106 | 2.334 | 1.108 | 0.695 |
| Inventory
| 0.81 | 0.721 | 1.038 | 1.285 | 1.068 | 2.064 | 1.122 | 1.389 | 0.312 | 0.57 | 0.382 | 0.309 |
| Other Current Assets
| 0.534 | 0.374 | 0.608 | 0.799 | 0.569 | 0.655 | 0.546 | 0.586 | 0.473 | 0.473 | 0.507 | 0.469 |
| Total Current Assets
| 8.179 | 13.96 | 7.736 | 12.185 | 14.693 | 14.073 | 15.658 | 26.245 | 12.799 | 27.433 | 24.977 | 8.684 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.265 | 1.516 | 1.738 | 2.58 | 1.9 | 1.26 | 1.077 | 1.316 | 1.156 | 1.728 | 1.134 | 0.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| -0.519 | 2.387 | 1.016 | 3.554 | 1.039 | 3.483 | 0.986 | 3.026 | 0.884 | 3.079 | 0.894 | 0.805 |
| Goodwill and Intangible Assets
| -0.519 | 2.387 | 1.016 | 3.554 | 1.039 | 3.483 | 0.986 | 3.026 | 0.884 | 3.079 | 0.894 | 0.805 |
| Long Term Investments
| 0 | 0 | 0.055 | 0 | 0.053 | 0 | 0.049 | 0.048 | 0.053 | 0 | 0.178 | 0 |
| Tax Assets
| 0 | 0 | 4.135 | 0 | 4.256 | 0 | 2.751 | 2.567 | 2.957 | 0 | 2.889 | 0 |
| Other Non-Current Assets
| 2.9 | 0.037 | -2.795 | 0.054 | -2.862 | 0.05 | -1.363 | -2.567 | -1.531 | 0.052 | -2.16 | 0.503 |
| Total Non-Current Assets
| 3.646 | 3.94 | 4.15 | 6.188 | 4.386 | 4.794 | 3.5 | 4.389 | 3.519 | 4.859 | 2.935 | 1.946 |
| Total Assets
| 11.825 | 17.9 | 11.885 | 18.373 | 19.079 | 18.867 | 19.158 | 30.634 | 16.318 | 32.292 | 27.912 | 10.63 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.106 | 1.411 | 3.323 | 2.919 | 2.048 | 1.613 | 1.153 | 1.379 | 1.096 | 1.532 | 1.074 | 0.522 |
| Short Term Debt
| 0 | 0.275 | 0.401 | 0.38 | 0.352 | 0.229 | 0.291 | 0.222 | 0.272 | 0.279 | 0.267 | 7.069 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.275 | 0.413 | 0.405 | 0.45 | 0.125 | 0.121 | 2.475 | 0.555 | 0.534 | 0.413 | 0 |
| Other Current Liabilities
| 0.663 | 1.876 | -0.181 | 0.14 | -0.128 | 0.151 | 0.013 | 0.105 | -0.157 | 0.099 | -0.09 | 0.962 |
| Total Current Liabilities
| 3.769 | 3.837 | 3.957 | 3.844 | 2.722 | 2.118 | 1.578 | 4.181 | 1.766 | 2.444 | 1.664 | 8.553 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.687 | 7.254 | 0.962 | 1.095 | 0.11 | 0.17 | 0.15 | 0.199 | 0.286 | 0.386 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.55 | 1.032 | 1.216 | 1.399 | 1.765 | 1.77 | 1.781 | 2.343 | 1.89 | 2.053 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.239 | 0.457 | -1.399 | 0.041 | -1.77 | -0 | -2.343 | 0.121 | -2.053 | 0 |
| Other Non-Current Liabilities
| 0.988 | 0.006 | -1.58 | 0.045 | 0.983 | 0.024 | 1.341 | 0.012 | 1.618 | 0.005 | 1.444 | 0 |
| Total Non-Current Liabilities
| 0.988 | 1.243 | 7.946 | 2.679 | 2.078 | 1.94 | 1.51 | 1.944 | 1.817 | 2.302 | 1.83 | 0 |
| Total Liabilities
| 4.757 | 5.079 | 11.902 | 6.524 | 4.8 | 4.058 | 3.089 | 6.124 | 3.583 | 4.746 | 3.495 | 8.553 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 62.799 | 0 | 61.388 | 0 | 0 | 0 | 0 | 0 | 0 | 58.832 |
| Common Stock
| 133.826 | 133.824 | 113.527 | 167.406 | 113.527 | 141.56 | 102.921 | 131.253 | 90.774 | 129.019 | 88.154 | 56.589 |
| Retained Earnings
| -84.354 | -78.511 | -71.742 | -93.089 | -57.034 | -69.383 | -45.295 | -53.257 | -35.879 | -41.516 | -21.411 | -14.746 |
| Accumulated Other Comprehensive Income/Loss
| -42.404 | -42.491 | -41.802 | -62.467 | -42.214 | -57.368 | -41.557 | -53.487 | -42.161 | -59.957 | -42.325 | -41.44 |
| Other Total Stockholders Equity
| 0 | 0 | -62.799 | -0 | -61.388 | -0 | -0 | -0 | -0 | -0 | -0 | -117.664 |
| Total Shareholders Equity
| 7.068 | 12.821 | -0.017 | 11.849 | 14.279 | 14.808 | 16.069 | 24.51 | 12.735 | 27.546 | 24.417 | 0.404 |
| Total Equity
| 7.068 | 12.821 | -0.017 | 11.849 | 14.279 | 14.808 | 16.069 | 24.51 | 12.735 | 27.546 | 24.417 | 0.404 |
| Total Liabilities & Shareholders Equity
| 11.825 | 17.9 | 11.885 | 18.373 | 19.079 | 18.867 | 19.158 | 30.634 | 16.318 | 32.292 | 27.912 | 8.957 |