Next Science Limited
ASX:NXS.AX
0.185 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -24.513 | -18.296 | -12.457 | -17.303 | -20.652 | -18.412 | -0.063 | -3.394 |
| Depreciation & Amortization
| 1.677 | 1.294 | 1.053 | 1.019 | 0.813 | 0.327 | 0.003 | 0.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.197 | 0.013 | 0.156 | 0.666 | 1.063 | 0 | 0 | 0 |
| Change In Working Capital
| -0.621 | -0.151 | 0.334 | -1.701 | -2.534 | 0.477 | -0.099 | 0.072 |
| Accounts Receivables
| -2.876 | -1.165 | 3.329 | -3.046 | -0.832 | -0.928 | 0 | -0.026 |
| Inventory
| 0.411 | 0.803 | -0.519 | -0.914 | -0.321 | -0.306 | 0 | -0.088 |
| Accounts Payables
| 2.032 | 1.163 | 0.146 | -0.041 | -0.044 | 0.74 | -0.099 | 0.186 |
| Other Working Capital
| -0.188 | -0.952 | -2.623 | 2.3 | -1.337 | 0.972 | 0 | -0 |
| Other Non Cash Items
| 0.77 | 0.146 | 0.059 | 0.689 | 4.628 | 2.185 | 0.123 | 0.103 |
| Operating Cash Flow
| -22.687 | -17.007 | -11.011 | -17.295 | -17.745 | -16.571 | -0.141 | -3.258 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.333 | -0.686 | -0.955 | -0.998 | -2.314 | -1.33 | 0 | -0.379 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 |
| Purchases Of Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.084 | -0.793 | -0.614 | -1.758 | 0 | 0.323 | 0 |
| Investing Cash Flow
| -1.333 | -0.686 | -0.955 | -0.998 | -2.314 | -1.33 | 0.918 | -0.379 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.401 | -0.372 | -0.293 | -0.289 | -0.303 | -10.371 | 0 | 0 |
| Common Stock Issued
| 30.705 | 15.147 | 2.184 | 15.88 | 34.384 | 13.708 | 2.612 | 3.363 |
| Common Stock Repurchased
| -0.638 | -0.386 | -0.006 | -0.388 | -1.718 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.226 | 0.02 | -0.277 | 0.064 | 3.646 | 20.742 | 0 | 0 |
| Financing Cash Flow
| 30.293 | 14.782 | 1.901 | 15.557 | 34.081 | 24.079 | 2.612 | 3.363 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.238 | -0.417 | 0.312 | -0.045 | 0.743 | 0 | 0 |
| Net Change In Cash
| 6.058 | -2.148 | -0.868 | -13.559 | 13.814 | 6.922 | 2.225 | -0.274 |
| Cash At End Of Period
| 13.54 | 7.482 | 9.629 | 10.498 | 24.057 | 10.243 | 3.321 | 1.096 |