Nodestream Ltd (ASX:NS1)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Oct 16, 2026, 3:59 PM AEST
Nodestream Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.23 | 0.72 | 0.44 | 0.99 | 4.5 |
Cash & Short-Term Investments | 1.23 | 0.72 | 0.44 | 0.99 | 4.5 |
Cash Growth | 70.41% | 62.38% | -55.15% | -77.94% | -33.44% |
Accounts Receivable | 0.22 | 0.24 | 0.3 | 0.39 | 0.45 |
Other Receivables | 0.12 | 0.13 | 0.07 | 0.04 | 0.29 |
Receivables | 0.34 | 0.37 | 0.36 | 0.53 | 0.74 |
Inventory | 0.3 | 0.19 | 0.46 | 0.5 | 0.56 |
Prepaid Expenses | 0.36 | 0.2 | 0.17 | 0.19 | 0.16 |
Restricted Cash | - | - | - | 0.48 | 0.44 |
Other Current Assets | - | 0.39 | - | - | 0.15 |
Total Current Assets | 2.22 | 1.88 | 1.44 | 2.69 | 6.55 |
Property, Plant & Equipment | 0.38 | 0.58 | 1.82 | 2.34 | 2.87 |
Long-Term Investments | - | - | 0.23 | 0.22 | 0.22 |
Other Intangible Assets | - | - | - | 5.31 | 9.11 |
Other Long-Term Assets | 0.39 | 0.24 | - | - | - |
Total Assets | 2.99 | 2.7 | 3.49 | 10.57 | 18.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.21 | 0.47 | 0.16 | 0.2 | 0.32 |
Accrued Expenses | 0.47 | 0.55 | 0.92 | 0.79 | 0.78 |
Short-Term Debt | 8.84 | 2.41 | 1.33 | 0.14 | 0.1 |
Current Portion of Long-Term Debt | - | - | 3.94 | - | - |
Current Portion of Leases | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 |
Current Unearned Revenue | 0.34 | 0.22 | 0.41 | 0.09 | 0.13 |
Other Current Liabilities | 1.14 | 0.65 | 0.95 | 0.24 | 0.32 |
Total Current Liabilities | 11.34 | 4.62 | 8.02 | 1.72 | 1.91 |
Long-Term Debt | 0.2 | 7.96 | - | 3.82 | 3.71 |
Long-Term Leases | 0.39 | 0.72 | 1.03 | 1.31 | 1.58 |
Pension & Post-Retirement Benefits | 0.1 | 0.03 | - | - | - |
Other Long-Term Liabilities | 1.9 | 0.13 | 0.13 | 0.13 | 0.12 |
Total Liabilities | 13.92 | 13.46 | 9.18 | 6.98 | 7.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 56.82 | 50.61 | 48.08 | 44.19 | 41.25 |
Retained Earnings | -75.77 | -68.19 | -61.13 | -47.81 | -37.8 |
Comprehensive Income & Other | 8.03 | 6.82 | 7.36 | 7.2 | 7.97 |
Shareholders' Equity | -10.93 | -10.76 | -5.69 | 3.59 | 11.42 |
Total Liabilities & Equity | 2.99 | 2.7 | 3.49 | 10.57 | 18.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.76 | 11.4 | 6.6 | 5.54 | 5.65 |
Net Cash (Debt) | -8.53 | -10.68 | -6.15 | -4.55 | -1.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 1,583 | 895.95 | 811.86 | 631.82 | 588.93 |
Total Common Shares Outstanding | 1,583 | 895.95 | 811.86 | 631.82 | 588.93 |
Working Capital | -9.11 | -2.73 | -6.58 | 0.97 | 4.64 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | -10.93 | -10.76 | -5.69 | -1.73 | 2.31 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Machinery | 0.94 | 0.95 | 0.95 | 0.93 | 0.89 |
Leasehold Improvements | 0.72 | 0.72 | 1.05 | 1.05 | 1.06 |