AU Stock MarketDetailed Quotes

NXS Next Science Ltd

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  • 0.280
  • +0.005+1.82%
20min DelayTrading Jun 5 10:23 AET
81.67MMarket Cap-2745P/E (Static)

Next Science Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
81.49%9.28M
81.49%9.28M
-30.63%5.11M
-30.63%5.11M
-51.97%7.37M
-51.97%7.37M
-9.29%15.34M
-9.29%15.34M
-44.74%16.91M
--16.91M
-Cash and cash equivalents
82.09%9.24M
82.09%9.24M
-27.53%5.07M
-27.53%5.07M
-13.57%7M
-13.57%7M
-52.10%8.1M
-52.10%8.1M
-44.74%16.91M
--16.91M
-Accounts receivable
116.78%3.46M
116.78%3.46M
84.38%1.6M
84.38%1.6M
-74.44%865.83K
-74.44%865.83K
132.05%3.39M
132.05%3.39M
86.23%1.46M
--1.46M
-Notes receivable
-80.86%5.78K
-80.86%5.78K
74.58%30.19K
74.58%30.19K
84.28%17.3K
84.28%17.3K
154.27%9.39K
154.27%9.39K
--3.69K
--3.69K
-Other receivables
78.60%1.8M
78.60%1.8M
52.97%1.01M
52.97%1.01M
33.38%657.42K
33.38%657.42K
9.87%492.91K
9.87%492.91K
--448.64K
--448.64K
Total current assets
68.95%13.96M
68.95%13.96M
-19.24%8.26M
-19.24%8.26M
-49.48%10.23M
-49.48%10.23M
5.02%20.25M
5.02%20.25M
-39.56%19.28M
--19.28M
Non current assets
-Accumulated depreciation
-29.54%-2.29M
-29.54%-2.29M
-29.90%-1.77M
-29.90%-1.77M
-20.47%-1.36M
-20.47%-1.36M
-56.30%-1.13M
-56.30%-1.13M
---723.23K
---723.23K
-Long term equity investment
-28.57%687.16K
-28.57%687.16K
776.18%962.06K
776.18%962.06K
-5.25%109.8K
-5.25%109.8K
-59.48%115.89K
-59.48%115.89K
--286.01K
--286.01K
-Goodwill
-0.95%2.39M
-0.95%2.39M
-4.84%2.41M
-4.84%2.41M
8.46%2.53M
8.46%2.53M
7.88%2.33M
7.88%2.33M
82.95%2.16M
--2.16M
Regulatory assets
106.37%3.59M
106.37%3.59M
96.00%1.74M
96.00%1.74M
-73.81%887.21K
-73.81%887.21K
106.54%3.39M
106.54%3.39M
109.23%1.64M
--1.64M
Non current deferred assets
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
-70.44%36.66K
--36.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.55%274.8K
6.55%274.8K
55.15%257.91K
55.15%257.91K
-2.76%166.24K
-2.76%166.24K
-12.98%170.95K
-12.98%170.95K
--196.44K
--196.44K
-Current capital lease obligation
6.55%274.8K
6.55%274.8K
55.15%257.91K
55.15%257.91K
-2.76%166.24K
-2.76%166.24K
-12.98%170.95K
-12.98%170.95K
--196.44K
--196.44K
-accounts payable
44.92%1.41M
44.92%1.41M
88.85%973.67K
88.85%973.67K
-9.78%515.58K
-9.78%515.58K
-9.01%571.46K
-9.01%571.46K
-45.53%628.04K
--628.04K
-Total tax payable
-31.60%1.24M
-31.60%1.24M
28.82%1.82M
28.82%1.82M
-5.96%1.41M
-5.96%1.41M
-7.34%1.5M
-7.34%1.5M
-3.26%1.62M
--1.62M
Current deferred liabilities
0.00%274.9K
0.00%274.9K
201.50%274.9K
201.50%274.9K
-95.23%91.18K
-95.23%91.18K
409.07%1.91M
409.07%1.91M
68.97%375.11K
--375.11K
Current liabilities
47.16%3.84M
47.16%3.84M
69.28%2.61M
69.28%2.61M
-52.26%1.54M
-52.26%1.54M
87.81%3.23M
87.81%3.23M
15.75%1.72M
--1.72M
Non current liabilities
-Long term debt
-28.57%687.16K
-28.57%687.16K
776.18%962.06K
776.18%962.06K
-5.25%109.8K
-5.25%109.8K
-59.48%115.89K
-59.48%115.89K
--286.01K
--286.01K
Non current accrued expenses
-13.36%1.52M
-13.36%1.52M
91.04%1.75M
91.04%1.75M
-9.79%916.02K
-9.79%916.02K
-16.42%1.02M
-16.42%1.02M
90.12%1.21M
--1.21M
Employee benefits
-80.86%5.78K
-80.86%5.78K
74.58%30.19K
74.58%30.19K
84.28%17.3K
84.28%17.3K
154.27%9.39K
154.27%9.39K
--3.69K
--3.69K
Preferred securities outside stock equity
-15.98%79.66K
-15.98%79.66K
-13.50%94.81K
-13.50%94.81K
34.94%109.61K
34.94%109.61K
16.79%81.23K
16.79%81.23K
--69.55K
--69.55K
Total non current liabilities
14.81%5.08M
14.81%5.08M
49.94%4.42M
49.94%4.42M
-37.57%2.95M
-37.57%2.95M
41.65%4.73M
41.65%4.73M
5.68%3.34M
--3.34M
Shareholders'equity
Share capital
17.88%133.82M
17.88%133.82M
10.30%113.53M
10.30%113.53M
1.62%102.92M
1.62%102.92M
11.67%101.28M
11.67%101.28M
3.18%90.69M
--90.69M
-common stock
17.88%133.82M
17.88%133.82M
10.30%113.53M
10.30%113.53M
1.62%102.92M
1.62%102.92M
11.67%101.28M
11.67%101.28M
3.18%90.69M
--90.69M
Gains losses not affecting retained earnings
-0.30%-42.49M
-0.30%-42.49M
-1.57%-42.36M
-1.57%-42.36M
-1.06%-41.71M
-1.06%-41.71M
2.07%-41.27M
2.07%-41.27M
-0.70%-42.15M
---42.15M
Total equity
43.67%17.9M
43.67%17.9M
-9.17%12.46M
-9.17%12.46M
-41.97%13.72M
-41.97%13.72M
4.14%23.64M
4.14%23.64M
-32.95%22.7M
--22.7M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 81.49%9.28M81.49%9.28M-30.63%5.11M-30.63%5.11M-51.97%7.37M-51.97%7.37M-9.29%15.34M-9.29%15.34M-44.74%16.91M--16.91M
-Cash and cash equivalents 82.09%9.24M82.09%9.24M-27.53%5.07M-27.53%5.07M-13.57%7M-13.57%7M-52.10%8.1M-52.10%8.1M-44.74%16.91M--16.91M
-Accounts receivable 116.78%3.46M116.78%3.46M84.38%1.6M84.38%1.6M-74.44%865.83K-74.44%865.83K132.05%3.39M132.05%3.39M86.23%1.46M--1.46M
-Notes receivable -80.86%5.78K-80.86%5.78K74.58%30.19K74.58%30.19K84.28%17.3K84.28%17.3K154.27%9.39K154.27%9.39K--3.69K--3.69K
-Other receivables 78.60%1.8M78.60%1.8M52.97%1.01M52.97%1.01M33.38%657.42K33.38%657.42K9.87%492.91K9.87%492.91K--448.64K--448.64K
Total current assets 68.95%13.96M68.95%13.96M-19.24%8.26M-19.24%8.26M-49.48%10.23M-49.48%10.23M5.02%20.25M5.02%20.25M-39.56%19.28M--19.28M
Non current assets
-Accumulated depreciation -29.54%-2.29M-29.54%-2.29M-29.90%-1.77M-29.90%-1.77M-20.47%-1.36M-20.47%-1.36M-56.30%-1.13M-56.30%-1.13M---723.23K---723.23K
-Long term equity investment -28.57%687.16K-28.57%687.16K776.18%962.06K776.18%962.06K-5.25%109.8K-5.25%109.8K-59.48%115.89K-59.48%115.89K--286.01K--286.01K
-Goodwill -0.95%2.39M-0.95%2.39M-4.84%2.41M-4.84%2.41M8.46%2.53M8.46%2.53M7.88%2.33M7.88%2.33M82.95%2.16M--2.16M
Regulatory assets 106.37%3.59M106.37%3.59M96.00%1.74M96.00%1.74M-73.81%887.21K-73.81%887.21K106.54%3.39M106.54%3.39M109.23%1.64M--1.64M
Non current deferred assets 0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K-70.44%36.66K--36.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.55%274.8K6.55%274.8K55.15%257.91K55.15%257.91K-2.76%166.24K-2.76%166.24K-12.98%170.95K-12.98%170.95K--196.44K--196.44K
-Current capital lease obligation 6.55%274.8K6.55%274.8K55.15%257.91K55.15%257.91K-2.76%166.24K-2.76%166.24K-12.98%170.95K-12.98%170.95K--196.44K--196.44K
-accounts payable 44.92%1.41M44.92%1.41M88.85%973.67K88.85%973.67K-9.78%515.58K-9.78%515.58K-9.01%571.46K-9.01%571.46K-45.53%628.04K--628.04K
-Total tax payable -31.60%1.24M-31.60%1.24M28.82%1.82M28.82%1.82M-5.96%1.41M-5.96%1.41M-7.34%1.5M-7.34%1.5M-3.26%1.62M--1.62M
Current deferred liabilities 0.00%274.9K0.00%274.9K201.50%274.9K201.50%274.9K-95.23%91.18K-95.23%91.18K409.07%1.91M409.07%1.91M68.97%375.11K--375.11K
Current liabilities 47.16%3.84M47.16%3.84M69.28%2.61M69.28%2.61M-52.26%1.54M-52.26%1.54M87.81%3.23M87.81%3.23M15.75%1.72M--1.72M
Non current liabilities
-Long term debt -28.57%687.16K-28.57%687.16K776.18%962.06K776.18%962.06K-5.25%109.8K-5.25%109.8K-59.48%115.89K-59.48%115.89K--286.01K--286.01K
Non current accrued expenses -13.36%1.52M-13.36%1.52M91.04%1.75M91.04%1.75M-9.79%916.02K-9.79%916.02K-16.42%1.02M-16.42%1.02M90.12%1.21M--1.21M
Employee benefits -80.86%5.78K-80.86%5.78K74.58%30.19K74.58%30.19K84.28%17.3K84.28%17.3K154.27%9.39K154.27%9.39K--3.69K--3.69K
Preferred securities outside stock equity -15.98%79.66K-15.98%79.66K-13.50%94.81K-13.50%94.81K34.94%109.61K34.94%109.61K16.79%81.23K16.79%81.23K--69.55K--69.55K
Total non current liabilities 14.81%5.08M14.81%5.08M49.94%4.42M49.94%4.42M-37.57%2.95M-37.57%2.95M41.65%4.73M41.65%4.73M5.68%3.34M--3.34M
Shareholders'equity
Share capital 17.88%133.82M17.88%133.82M10.30%113.53M10.30%113.53M1.62%102.92M1.62%102.92M11.67%101.28M11.67%101.28M3.18%90.69M--90.69M
-common stock 17.88%133.82M17.88%133.82M10.30%113.53M10.30%113.53M1.62%102.92M1.62%102.92M11.67%101.28M11.67%101.28M3.18%90.69M--90.69M
Gains losses not affecting retained earnings -0.30%-42.49M-0.30%-42.49M-1.57%-42.36M-1.57%-42.36M-1.06%-41.71M-1.06%-41.71M2.07%-41.27M2.07%-41.27M-0.70%-42.15M---42.15M
Total equity 43.67%17.9M43.67%17.9M-9.17%12.46M-9.17%12.46M-41.97%13.72M-41.97%13.72M4.14%23.64M4.14%23.64M-32.95%22.7M--22.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

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