Next Science Limited
ASX:NXS.AX
0.185 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -8.877 | -11.737 | -12.75 | -9.099 | -9.167 | -7.041 | -5.443 | -7.218 | -10.198 | -11.355 | -9.319 | -5.121 |
| Depreciation & Amortization
| 0.928 | 0.892 | 0.786 | 0.828 | 0.476 | 0.434 | 0.376 | 0.496 | 0.523 | 0.445 | 0.37 | 0.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.197 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2.18 | 0 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -2.801 | 0 | -1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.401 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.22 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.152 | 1.123 | 1.962 | 1.146 | 0.823 | 0.298 | 1.699 | -1.458 | 3.419 | 3.895 | -0.422 | 4.92 |
| Operating Cash Flow
| -7.654 | -11.506 | -11.574 | -8.781 | -8.82 | -7.177 | -4.12 | -9.171 | -7.302 | -7.905 | -10.11 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -0.595 | -0.76 | -0.492 | -0.218 | -0.581 | -0.399 | -0.261 | -0.689 | -1.396 | -0.953 | -0.574 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.488 | -0.385 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.827 |
| Investing Cash Flow
| -0.5 | -0.595 | -0.76 | -0.492 | -0.218 | -0.581 | -0.399 | -0.261 | -0.689 | -1.396 | -0.953 | -4.4 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -10.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 |
| Common Stock Issued
| 0 | 31.329 | -0.093 | 1.068 | 14.609 | 0.116 | 2.125 | 14.477 | 0.648 | 1.504 | 33.403 | 9.114 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 19.569 | -0.094 | -0.205 | -0.159 | -0.162 | -0.129 | -0.144 | -0.164 | 0.005 | -0.005 | -12.876 |
| Financing Cash Flow
| -0.182 | 20.796 | 10.021 | 0.848 | 14.451 | -0.046 | 1.997 | 14.333 | 0.485 | 1.202 | 33.398 | -4.4 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.042 | -0.041 | -0.063 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.191 | 8.306 | -2.248 | -8.551 | 6.403 | 0.393 | -1.261 | -6.797 | -6.762 | -8.69 | 22.335 | 3.461 |
| Cash At End Of Period
| 5.348 | 13.54 | 5.233 | 7.482 | 16.033 | 9.629 | 9.236 | 10.498 | 17.295 | 24.057 | 32.747 | 6.034 |