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Nexion Group Ltd (NNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
363.729
1,284
4,850
7,568
Total cash
363.729
1,284
4,850
7,568
Net receivables
1,205
1,370
276.63
1,073
Inventory
8.156
24.243
-
-
Other current assets
-
-0.003
-
-
Total current assets
1,528
2,749
5,534
8,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,434
4,585
2,553
2,141
Accumulated depreciation
-1,530
-2,174
-485.785
-
Net property, plant and equipment
1,904
2,411
2,068
2,141
Equity and other investments
70.163
-
114.342
-
Intangible assets
-
1,121
-
-
Other long-term assets
7.014
70.164
-
-
Total non-current assets
1,981
3,602
2,182
2,141
Total assets
3,510
6,351
7,716
10,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219.527
232.046
150.441
104.613
Accounts payable
1,294
779.162
603.595
987.709
Total current liabilities
3,406
2,691
1,342
1,259
Non-current liabilities
Long-term debt
120.676
340.203
428.472
499.46
Other long-term liabilities
235.355
599.076
-
-
Total non-current liabilities
1,567
2,360
1,619
1,675
Total liabilities
4,972
5,051
2,961
2,934
Stockholders' equity
Common stock
14,980
13,226
10,681
9,940
Retained earnings
-17,384
-13,297
-6,727
-3,853
Accumulated other comprehensive income
941.146
1,371
802.088
1,760
Total stockholders' equity
-1,463
1,300
4,755
7,848
Total liabilities and stockholders' equity
3,510
6,351
7,716
10,782