NSX Limited (ASX:NSX)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
Jun 20, 2025, 4:10 PM AEST
NSX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 2.06 | 2.06 | 0.8 | 2.44 | 3.12 | Upgrade
|
| Short-Term Investments | 0.37 | 0.37 | 0.36 | 0.36 | 0.98 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 2.43 | 2.43 | 1.16 | 3.42 | 4.6 | Upgrade
|
| Cash Growth | -15.18% | 0.10% | 109.64% | -66.18% | -25.58% | 32.49% | Upgrade
|
| Accounts Receivable | 0.11 | 0.07 | 0.06 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Other Receivables | - | 0.07 | 0.06 | - | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.13 | 0.12 | 0.09 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | 0.57 | 0.6 | 0.8 | 0.74 | 0.58 | 0.2 | Upgrade
|
| Total Current Assets | 1.72 | 3.16 | 3.35 | 2 | 4.15 | 4.95 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.99 | 1.19 | 1.75 | 2.17 | 2.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.64 | 2.74 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.16 | 0.19 | 0.32 | 0.29 | 0.21 | Upgrade
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| Total Assets | 2.57 | 4.32 | 4.73 | 4.07 | 9.26 | 10.31 | Upgrade
|
| Accounts Payable | 1.3 | 0.06 | 0.12 | 0.54 | 0.19 | 0.13 | Upgrade
|
| Accrued Expenses | 0.18 | 1.04 | 0.75 | 0.69 | 0.51 | 0.64 | Upgrade
|
| Short-Term Debt | - | 0.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.63 | 0.46 | 0.59 | 0.51 | 0.53 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | Upgrade
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| Other Current Liabilities | - | 2.09 | 0.12 | 0.17 | 0.19 | 0.15 | Upgrade
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| Total Current Liabilities | 2.73 | 4.57 | 1.7 | 2.27 | 1.67 | 1.73 | Upgrade
|
| Long-Term Leases | 0.25 | 0.52 | 0.93 | 1.39 | 1.84 | 2.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.11 | 0.14 | 0.16 | 0.21 | 0.31 | Upgrade
|
| Total Liabilities | 5.27 | 5.22 | 2.79 | 3.83 | 3.72 | 4.1 | Upgrade
|
| Common Stock | 65.85 | 65.85 | 64.58 | 59.88 | 58.91 | 56.58 | Upgrade
|
| Retained Earnings | -69.2 | -67.25 | -63.15 | -61.12 | -54.76 | -51.76 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.5 | 0.51 | 1.48 | 1.39 | 1.39 | Upgrade
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| Total Common Equity | -2.7 | -0.91 | 1.94 | 0.24 | 5.53 | 6.21 | Upgrade
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| Shareholders' Equity | -2.7 | -0.91 | 1.94 | 0.24 | 5.53 | 6.21 | Upgrade
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| Total Liabilities & Equity | 2.57 | 4.32 | 4.73 | 4.07 | 9.26 | 10.31 | Upgrade
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| Total Debt | 3.04 | 1.67 | 1.39 | 1.98 | 2.35 | 2.57 | Upgrade
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| Net Cash (Debt) | -2 | 0.76 | 1.04 | -0.82 | 1.07 | 2.02 | Upgrade
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| Net Cash Growth | - | -26.88% | - | - | -47.07% | -41.71% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 457.78 | 535.37 | 402.52 | 282.61 | 275.16 | 257.31 | Upgrade
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| Total Common Shares Outstanding | 457.78 | 535.37 | 402.52 | 282.61 | 275.16 | 257.31 | Upgrade
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| Working Capital | -1.01 | -1.41 | 1.65 | -0.27 | 2.48 | 3.22 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -2.84 | -1.07 | 1.75 | -0.08 | 5.24 | 6 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | -0.00 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.89 | 0.89 | 0.91 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.