NXS.AX - Next Science Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,074
7,001
8,100
16,911
Other short-term investments
37.789
367.129
7,239
-
Total cash
5,111
7,368
15,339
16,911
Net receivables
1,596
865.831
3,388
1,460
Inventory
871.266
1,501
1,072
400.36
Total current assets
8,263
10,232
20,252
19,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,519
2,278
2,146
1,938
Accumulated depreciation
-1,769
-1,362
-1,130
-723.231
Net property, plant and equipment
1,750
916.018
1,015
1,215
Intangible assets
2,410
2,532
2,335
2,164
Total non-current assets
4,197
3,485
3,387
3,416
Total assets
12,460
13,717
23,639
22,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
973.665
515.579
571.46
628.035
Deferred revenues
274.902
91.177
1,910
375.106
Other current liabilities
-
-
-
535.4068
Total current liabilities
2,607
1,540
3,226
1,718
Non-current liabilities
Deferred revenues
824.706
1,283
1,375
1,329
Other long-term liabilities
-
-
-
1,897
Total non-current liabilities
1,817
1,410
1,500
1,619
Total liabilities
4,424
2,950
4,726
3,336
Stockholders' equity
Common stock
113,527
102,921
101,281
90,694
Retained earnings
-63,129
-50,445
-41,096
-29,184
Accumulated other comprehensive income
-42,362
-41,709
-41,273
-42,147
Total stockholders' equity
8,036
10,766
18,913
19,363
Total liabilities and stockholders' equity
12,460
13,717
23,639
22,700