Australia markets open in 43 minutes

Next Science Limited (NXS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4150+0.0350 (+9.21%)
At close: 03:28PM AEST
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,239
5,074
7,001
8,100
Other short-term investments
37.823
37.789
367.129
7,239
Total cash
9,277
5,111
7,368
15,339
Net receivables
3,461
1,596
865.831
3,388
Inventory
721.31
871.266
1,501
1,072
Total current assets
13,960
8,263
10,232
20,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,808
3,519
2,278
2,146
Accumulated depreciation
-2,291
-1,769
-1,362
-1,130
Net property, plant and equipment
1,516
1,750
916.018
1,015
Intangible assets
2,387
2,410
2,532
2,335
Total non-current assets
3,940
4,197
3,485
3,387
Total assets
17,900
12,460
13,717
23,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,411
973.665
515.579
571.46
Deferred revenues
274.902
274.902
91.177
1,910
Total current liabilities
3,837
2,607
1,540
3,226
Non-current liabilities
Deferred revenues
549.804
824.706
1,283
1,375
Total non-current liabilities
1,243
1,817
1,410
1,500
Total liabilities
5,079
4,424
2,950
4,726
Stockholders' equity
Common stock
133,824
113,527
102,921
101,281
Retained earnings
-78,511
-63,129
-50,445
-41,096
Accumulated other comprehensive income
-42,491
-42,362
-41,709
-41,273
Total stockholders' equity
12,821
8,036
10,766
18,913
Total liabilities and stockholders' equity
17,900
12,460
13,717
23,639