Next Science Limited (NXS.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.23 Million 18.37 Million 18.86 Million 30.63 Million 32.29 Million 33.85 Million
Total Current Assets 20.45 Million 12.18 Million 14.07 Million 26.24 Million 27.43 Million 31.9 Million
Cash And Short Term Investments 13.59 Million 7.53 Million 10.13 Million 19.87 Million 24.05 Million 30.6 Million
Cash and Cash Equivalents 13.53 Million 7.48 Million 9.62 Million 10.49 Million 24.05 Million 30.6 Million
Short Term Investments 55.43 Thousand 55.72 Thousand 504.95 Thousand 9.38 Million - -
Net Receivables 5.25 Million 2.56 Million 1.22 Million 4.39 Million 2.33 Million 784 Thousand
Inventory 1.05 Million 1.28 Million 2.06 Million 1.38 Million 569.54 Thousand 309 Thousand
Other Current Assets 548.03 Thousand 798.5 Thousand 654.76 Thousand 586.35 Thousand 473.01 Thousand 214 Thousand
Total Non-Current Assets 5.77 Million 6.18 Million 4.79 Million 4.38 Million 4.85 Million 1.94 Million
Net PPE 2.22 Million 2.58 Million 1.25 Million 1.31 Million 1.72 Million 639 Thousand
Good Will And Intangible Assets 2.38 Million 3.55 Million 3.48 Million 3.02 Million 3.07 Million 1.18 Million
Good Will - - - - - -
Intangible Assets 2.38 Million 3.55 Million 3.48 Million 3.02 Million 3.07 Million 1.18 Million
Long-Term Investments - - - 47.5 Thousand - 124.25 Thousand
Tax Assets - - - 0.34 - -124.25 Thousand
Other Non Current Assets 1.16 Million 54.05 Thousand 50.41 Thousand 0.66 52.14 Thousand 124 Thousand
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 7.44 Million 6.52 Million 4.05 Million 6.12 Million 4.74 Million 3.15 Million
Total Current Liabilities 5.62 Million 3.84 Million 2.11 Million 4.18 Million 2.44 Million 1.48 Million
Account Payables 2.06 Million 2.91 Million 1.61 Million 1.37 Million 1.53 Million 1.15 Million
Tax Payables - - - - - -
Short Term Debt 402.72 Thousand 380.31 Thousand 228.64 Thousand 221.53 Thousand 279.45 Thousand 9.99 Million
Deferred Revenue 402.87 Thousand 405.37 Thousand 125.4 Thousand 2.47 Million 533.61 Thousand 222 Thousand
Other Current Liabilities 2.74 Million 139.8 Thousand 150.76 Thousand 105.27 Thousand 98.94 Thousand -9.88 Million
Total Non Current Liabilities 1.82 Million 2.67 Million 1.93 Million 1.94 Million 2.3 Million 1.67 Million
Long-Term Debt 687.16 Thousand 962.06 Thousand 109.8 Thousand 115.88 Thousand 286.01 Thousand -
Deferred Revenue Non Current 805.75 Thousand 1.21 Million 1.76 Million 1.78 Million 1.89 Million 1.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8471.00 44.52 Thousand 23.78 Thousand 12.16 Thousand 5251.00 2000.00
Other Liabilities - - 1.00 - 1.00 -
Total Equity 18.78 Million 11.84 Million 14.8 Million 24.5 Million 27.54 Million 30.69 Million
Stock Holders Equity 18.78 Million 11.84 Million 14.8 Million 24.5 Million 27.54 Million 30.69 Million
Common Stock 196.12 Million 167.4 Million 141.55 Million 131.25 Million 129.01 Million 87.9 Million
Retained Earnings -115.06 Million -93.08 Million -69.38 Million -53.25 Million -41.51 Million -15.34 Million
Accumulated other comprehensive income -62.27 Million -62.46 Million -57.36 Million -53.48 Million -59.95 Million -41.85 Million
Common Stock Equity 18.78 Million 11.84 Million 14.8 Million 24.5 Million 27.54 Million 30.69 Million
Capital Lease Obligation 1 Million 1.41 Million 151.02 Thousand 150.18 Thousand 406.87 Thousand -
Total Investments 55.43 Thousand 55.72 Thousand 504.95 Thousand 9.42 Million - 124.25 Thousand
Total Debt 1.4 Million 1.79 Million 379.66 Thousand 371.71 Thousand 686.32 Thousand 9.99 Million
Net Debt -12.12 Million -5.68 Million -9.24 Million -10.12 Million -23.37 Million -20.6 Million

Balance Sheet Charts