NextEd Group Limited (NXD.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.28 Million 172.07 Million 134.69 Million 12.55 Million 6.27 Million 4.44 Million
Total Current Assets 41.16 Million 50.44 Million 41.99 Million 6.61 Million 1.84 Million 812.04 Thousand
Cash And Short Term Investments 19.34 Million 30.26 Million 27.16 Million 5.02 Million 1 Million 134.98 Thousand
Cash and Cash Equivalents 19.34 Million 12.2 Million 27.16 Million 4.54 Million 844.89 Thousand 134.98 Thousand
Short Term Investments 6.4 Million 18.05 Million - 477.07 Thousand 158.79 Thousand -
Net Receivables 14.97 Million 17.05 Million 7.35 Million 1.1 Million 523.23 Thousand 669.02 Thousand
Inventory 110 Thousand 341 Thousand 174 Thousand 179.18 Thousand 216.27 Thousand -30.99 Thousand
Other Current Assets 6.08 Million 2.78 Million 6.76 Million 2421.00 863.00 39.02 Thousand
Total Non-Current Assets 93.11 Million 121.62 Million 92.69 Million 5.94 Million 4.43 Million 3.63 Million
Net PPE 59.13 Million 48.36 Million 24.08 Million 3.69 Million 1.57 Million 123.6 Thousand
Good Will And Intangible Assets 31.8 Million 102.07 Million 65.55 Million 2.24 Million 2.85 Million 18.69 Million
Good Will 15.84 Million 38.74 Million 38.74 Million - - -
Intangible Assets 15.95 Million 63.33 Million 26.81 Million 2.24 Million 2.85 Million 18.69 Million
Long-Term Investments 2.17 Million - -1.29 Million 5.86 Million - -
Tax Assets -31.8 Million - 1.29 Million 78.12 Thousand - -
Other Non Current Assets 31.8 Million -28.81 Million 3.05 Million -5.94 Million -4.43 Million -15.18 Million
Other Assets - 1.00 - - - -
Total Liabilities 99.66 Million 106.63 Million 73.12 Million 10.57 Million 9.92 Million 5.49 Million
Total Current Liabilities 50.69 Million 61.71 Million 49.44 Million 6.52 Million 7.83 Million 4.53 Million
Account Payables 2.96 Million 3.25 Million 3.1 Million 1.36 Million 1.48 Million 4.45 Million
Tax Payables - - - - - -
Short Term Debt 7.47 Million 5.99 Million 5.51 Million 1.27 Million 1.67 Million 325.6 Thousand
Deferred Revenue 30.33 Million 43.54 Million 10.18 Million 1.61 Million 2.69 Million 922.6 Thousand
Other Current Liabilities 9.92 Million 8.92 Million 30.65 Million 2.26 Million 1.98 Million -1.16 Million
Total Non Current Liabilities 48.96 Million 44.91 Million 23.67 Million 4.05 Million 2.08 Million 951.83 Thousand
Long-Term Debt 2.17 Million 37.84 Million 15.87 Million 3.42 Million 1.3 Million -
Deferred Revenue Non Current 40.39 Million - - - 223.96 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.42 Million 2.77 Million 2.75 Million 9235.00 -223.96 Thousand -3.01 Million
Other Liabilities - - - - - -
Total Equity 34.62 Million 65.43 Million 61.56 Million 1.98 Million -3.65 Million -1.04 Million
Stock Holders Equity 34.62 Million 65.43 Million 61.56 Million 1.98 Million -3.65 Million -1.04 Million
Common Stock 103.11 Million 102.65 Million 102.42 Million 34.19 Million 29.98 Million 29.95 Million
Retained Earnings -68.53 Million -40.37 Million -43.98 Million -35.27 Million -35.59 Million -21.16 Million
Accumulated other comprehensive income 40 Thousand 3.15 Million 3.12 Million 3.07 Million 1.95 Million 1.95 Million
Common Stock Equity 34.62 Million 65.43 Million 61.56 Million 1.98 Million -3.65 Million -1.04 Million
Capital Lease Obligation 47.87 Million 37.84 Million 21.02 Million 3.59 Million 1.61 Million -
Total Investments 2.17 Million 18.05 Million -1.29 Million 477.07 Thousand 158.79 Thousand -
Total Debt 50.05 Million 43.84 Million 21.38 Million 4.7 Million 2.98 Million 325.6 Thousand
Net Debt 30.7 Million 31.63 Million -5.77 Million 159.39 Thousand 2.13 Million 190.61 Thousand

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