Next Science Limited (NXS.AX) - Quarterly Balance 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.

	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 Numbers are in millions	3.572	9.239	3.484	7.482	11.025	6.979	6.934	8.05	11.907	16.919	22.98	7.211
Short Term Investments Numbers are in millions	0.037	0.038	0.037	0.056	0.038	0.366	6.266	7.194	0	10.378	0	0
Cash and Short Term Investments Numbers are in millions	3.609	9.277	3.52	7.537	11.063	7.345	13.2	15.245	11.907	16.919	22.98	7.211
Net Receivables Numbers are in millions	3.226	3.461	2.569	1.596	1.992	0.643	0.79	2.598	0.106	1.154	1.108	0.695
Inventory Numbers are in millions	0.81	0.721	1.038	1.285	1.068	1.496	1.122	1.065	0.312	0.401	0.382	0.309
Other Current Assets Numbers are in millions	0.534	0.502	0.608	0.684	0.569	0.476	0.546	0.902	0.473	0.333	0.507	0.469
Total Current Assets Numbers are in millions	8.179	13.96	7.736	12.185	14.693	10.2	15.658	20.127	12.799	19.294	24.977	8.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.265	1.516	1.738	2.58	1.9	0.913	1.077	1.009	1.156	1.216	1.134	0.639
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-0.519	2.387	1.016	3.554	1.039	2.525	0.986	2.321	0.884	2.165	0.894	0.805
Goodwill and Intangible Assets Numbers are in millions	-0.519	2.387	1.016	3.554	1.039	2.525	0.986	2.321	0.884	2.165	0.894	0.805
Long Term Investments Numbers are in millions	0	0	0.055	0	0.053	0	0.049	0.036	0.053	0	0.178	0
Tax Assets Numbers are in millions	0	0	4.135	0	4.256	0	2.751	1.969	2.957	0	2.889	0
Other Non-Current Assets Numbers are in millions	2.9	0.037	-2.795	0.054	-2.862	0.037	-1.363	-1.969	-1.531	0.037	-2.16	0.503
Total Non-Current Assets Numbers are in millions	3.646	3.94	4.15	6.188	4.386	3.475	3.5	3.366	3.519	3.418	2.935	1.946
Total Assets Numbers are in millions	11.825	17.9	11.885	18.373	19.079	13.675	19.158	23.493	16.318	22.712	27.912	10.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.106	1.411	3.323	0.974	2.048	0.374	1.153	0.438	1.096	0.442	1.074	0.522
Short Term Debt Numbers are in millions	0.256	0.275	0.267	0.258	0.242	0.166	0.097	0.171	0.187	0.196	0.188	7.069
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.275	0.413	0.405	0.45	0.091	0.121	1.898	0.555	0.375	0.413	0
Other Current Liabilities Numbers are in millions	0.407	2.151	0.366	2.338	0.432	1.213	0.085	2.789	0.484	1.194	0.402	0.962
Total Current Liabilities Numbers are in millions	3.769	3.837	3.957	3.844	2.722	1.535	1.578	3.206	1.766	1.719	1.664	8.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.569	0.687	7.254	0.962	1.095	0.11	0.17	0.116	0.199	0.286	0.386	0
Deferred Revenue Non-Current Numbers are in millions	0	0.55	1.032	1.216	1.399	1.279	1.77	1.366	2.343	1.33	2.053	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.239	0.457	-1.399	0.03	-1.77	-0	-2.343	0.085	-2.053	0
Other Non-Current Liabilities Numbers are in millions	0.419	0.556	0.692	0.045	0.983	0.017	1.341	0.007	1.618	1.333	1.444	0
Total Non-Current Liabilities Numbers are in millions	0.988	1.243	7.946	2.679	2.078	1.406	1.51	1.491	1.817	1.619	1.83	0
Total Liabilities Numbers are in millions	4.757	5.079	11.902	6.524	4.8	2.941	3.089	4.697	3.583	3.338	3.495	8.553
Equity:
Preferred Stock Numbers are in millions	0	0	62.799	0	61.388	0	0	0	0	0	0	58.832
Common Stock Numbers are in millions	133.826	133.824	113.527	167.406	113.527	102.606	102.921	100.657	90.774	90.741	88.154	56.589
Retained Earnings Numbers are in millions	-84.354	-78.511	-71.742	-93.089	-57.034	-50.291	-45.295	-40.842	-35.879	-29.199	-21.411	-14.746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.404	-42.491	-41.802	-62.467	-42.214	-41.582	-41.557	-41.019	-42.161	-42.169	-42.325	-41.44
Other Total Stockholders Equity Numbers are in millions	0	0	-62.799	0	-61.388	-0	-0	0	-0	-0	-0	-58.832
Total Shareholders Equity Numbers are in millions	7.068	12.821	-0.017	11.849	14.279	10.734	16.069	18.796	12.735	19.374	24.417	0.404
Total Equity Numbers are in millions	7.068	12.821	-0.017	11.849	14.279	10.734	16.069	18.796	12.735	19.374	24.417	0.404
Total Liabilities & Shareholders Equity Numbers are in millions	11.825	17.9	11.885	18.373	19.079	13.675	19.158	23.493	16.318	22.712	27.912	8.957

Next Science Limited

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