Next Science Limited
ASX:NXS.AX
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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.873 | -18.296 | -9.029 | -13.27 | -14.525 | -12.967 | -0.049 | -2.444 |
| Depreciation & Amortization
| 0 | 1.294 | 0.763 | 0.782 | 0.572 | 0.231 | 0.002 | 0.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.013 | 0.113 | 0.511 | 0.748 | 0 | 0 | 0 |
| Change In Working Capital
| -2.18 | -0.151 | 0.242 | -1.304 | -1.782 | 0.336 | -0.076 | 0.052 |
| Accounts Receivables
| 0 | -1.165 | 2.413 | -2.336 | -0.585 | -0.653 | 0 | -0.019 |
| Inventory
| 0 | 0.803 | -0.376 | -0.701 | -0.226 | -0.216 | 0 | -0.063 |
| Accounts Payables
| 0 | 1.163 | 0.106 | -0.031 | -0.031 | 0.521 | -0.076 | 0.134 |
| Other Working Capital
| -2.18 | -0.952 | -1.901 | 1.764 | -0.94 | 0.684 | 0 | -0 |
| Other Non Cash Items
| 3.366 | 0.146 | 0.043 | 0.529 | 3.255 | 1.539 | 0.095 | 0.074 |
| Operating Cash Flow
| -22.687 | -17.007 | -7.981 | -13.264 | -12.48 | -11.67 | -0.109 | -2.346 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.433 | -0.686 | -0.692 | -0.765 | -1.627 | -0.936 | 0 | -0.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 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
| -0.864 | -0.084 | -0.575 | -0.471 | -1.236 | 0 | 0.248 | 0 |
| Investing Cash Flow
| -1.298 | -0.686 | -0.692 | -0.765 | -1.627 | -0.936 | 0.707 | -0.273 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 |
| Common Stock Issued
| 21.019 | 10.886 | 1.193 | 8.682 | 17.964 | 9.654 | 2.012 | 2.422 |
| Common Stock Repurchased
| -0.638 | -0.386 | -0.005 | -0.297 | -1.208 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.273 | -0.253 | 0.385 | 0.983 | 2.985 | 16.958 | 0 | 0 |
| Financing Cash Flow
| 20.108 | 14.782 | 1.378 | 11.931 | 23.97 | 16.958 | 2.012 | 2.422 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.238 | -0.302 | 0.239 | -0.032 | 0.523 | 0 | 0 |
| Net Change In Cash
| 4.165 | -2.148 | -0.629 | -10.398 | 9.715 | 4.875 | 1.714 | -0.197 |
| Cash At End Of Period
| 9.239 | 7.482 | 6.979 | 8.05 | 16.919 | 7.214 | 2.558 | 0.789 |