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.
| 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
| -5.84 | -7.99 | -8.467 | -6.218 | -6.303 | -5.103 | -4.087 | -5.535 | -7.066 | -7.986 | -6.514 | -3.607 |
| Depreciation & Amortization
| 0 | 0.607 | 0.522 | 0.566 | 0.327 | 0.315 | 0.283 | 0.38 | 0.362 | 0.313 | 0.258 | 0.142 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.134 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.484 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.907 | 0 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.273 | 0 | 0.559 | 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 | 0.15 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.805 | 0.764 | 1.303 | 0.783 | 0.566 | 0.216 | 1.276 | -1.118 | 2.369 | 2.739 | -0.295 | 3.465 |
| Operating Cash Flow
| -5.035 | -7.833 | -7.686 | -6.001 | -6.065 | -5.202 | -3.094 | -7.033 | -5.06 | -5.56 | -7.068 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.405 | -0.505 | -0.336 | -0.15 | -0.421 | -0.299 | -0.2 | -0.477 | -0.982 | -0.666 | -0.404 |
| 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
| -0.317 | -0.332 | -0.256 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.695 |
| Investing Cash Flow
| -0.329 | -0.405 | -0.505 | -0.336 | -0.15 | -0.421 | -0.299 | -0.2 | -0.477 | -0.982 | -0.666 | -3.099 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.18 | 0 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 |
| Common Stock Issued
| 0 | 21.329 | -0.062 | 0.73 | 10.045 | 0.084 | 1.596 | 11.102 | 0.449 | 1.058 | 23.35 | 6.419 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.432 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.06 | 13.323 | -0.001 | -0.15 | -0.109 | -0.117 | -0.097 | -0.111 | -0.113 | -0.954 | 23.451 | 7.618 |
| Financing Cash Flow
| -0.12 | 14.158 | 6.655 | 0.58 | 9.936 | -0.033 | 1.499 | 10.992 | 0.336 | 0.845 | 23.347 | -3.099 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.181 | 0.028 | -0.027 | -0.043 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.57 | 5.655 | -1.493 | -5.844 | 4.403 | 0.285 | -0.947 | -5.213 | -4.685 | -6.112 | 15.613 | 2.438 |
| Cash At End Of Period
| 3.57 | 9.218 | 3.475 | 5.113 | 11.023 | 6.979 | 6.935 | 8.05 | 11.983 | 16.919 | 22.891 | 4.25 |