NextEd Group Limited (ASX:NXD)
Australia
· Delayed Price · Currency is AUD 0.1420
+0.0070 (5.19%)
Apr 30, 2025, 3:09 PM AEST
NextEd Group 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 13.74 | 19.34 | 30.26 | 27.16 | 4.55 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 13.74 | 19.34 | 30.26 | 27.16 | 4.55 | 0.84 | Upgrade
|
| Cash Growth | -18.40% | -36.09% | 11.42% | 497.08% | 438.41% | 525.89% | Upgrade
|
| Accounts Receivable | 18.65 | 14.97 | 7.12 | 7.36 | 0.65 | 0.31 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.21 | Upgrade
|
| Receivables | 18.65 | 14.97 | 7.12 | 7.36 | 0.65 | 0.52 | Upgrade
|
| Inventory | 0.12 | 0.11 | 0.34 | 0.17 | 0.18 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.66 | 0.95 | 0.54 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | 4.41 | 6.09 | 11.33 | 6.77 | 0.93 | 0.16 | Upgrade
|
| Total Current Assets | 37.55 | 41.17 | 50 | 42 | 6.41 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 47.81 | 59.14 | 48.36 | 24.08 | 3.71 | 1.58 | Upgrade
|
| Goodwill | 15.85 | 15.85 | 38.75 | 38.75 | - | - | Upgrade
|
| Other Intangible Assets | 17.9 | 15.95 | 24.58 | 26.81 | 2.23 | 2.86 | Upgrade
|
| Long-Term Accounts Receivable | 1.52 | 2.18 | 0.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 9.93 | 3.05 | 0.48 | - | Upgrade
|
| Total Assets | 120.63 | 134.28 | 172.07 | 134.69 | 12.84 | 6.27 | Upgrade
|
| Accounts Payable | 2.58 | 2.96 | 3.26 | 3.1 | 2.11 | 1.48 | Upgrade
|
| Accrued Expenses | 8.55 | 8.48 | 8.06 | 6 | 1.34 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.05 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.08 | - | Upgrade
|
| Current Portion of Leases | 7.85 | 7.47 | 6 | 5.38 | 0.39 | 0.53 | Upgrade
|
| Current Unearned Revenue | 29.96 | 30.33 | 43.1 | 30.65 | 1.61 | 2.69 | Upgrade
|
| Other Current Liabilities | 1.3 | 1.45 | 0.86 | 4.18 | 0.22 | 1.76 | Upgrade
|
| Total Current Liabilities | 50.23 | 50.7 | 61.27 | 49.45 | 6.8 | 7.84 | Upgrade
|
| Long-Term Debt | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
|
| Long-Term Leases | 36.39 | 40.4 | 37.84 | 15.65 | 3.21 | 1.08 | Upgrade
|
| Long-Term Unearned Revenue | 1.52 | 2.18 | 0.45 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.66 | 2.97 | 4.29 | 5.05 | 0.62 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 3.29 | 3.16 | 2.57 | 2.63 | - | - | Upgrade
|
| Total Liabilities | 94.32 | 99.66 | 106.63 | 73.12 | 10.85 | 9.92 | Upgrade
|
| Common Stock | 103.12 | 103.12 | 102.66 | 102.43 | 34.19 | 29.99 | Upgrade
|
| Retained Earnings | -76.83 | -68.53 | -40.37 | -43.98 | -35.29 | -35.59 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.04 | 3.15 | 3.12 | 3.08 | 1.96 | Upgrade
|
| Shareholders' Equity | 26.3 | 34.62 | 65.44 | 61.57 | 1.99 | -3.65 | Upgrade
|
| Total Liabilities & Equity | 120.63 | 134.28 | 172.07 | 134.69 | 12.84 | 6.27 | Upgrade
|
| Total Debt | 44.24 | 47.87 | 43.84 | 21.39 | 4.94 | 2.98 | Upgrade
|
| Net Cash (Debt) | -30.5 | -28.53 | -13.58 | 5.78 | -0.4 | -2.14 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.13 | -0.06 | 0.03 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 221.12 | 221.12 | 221.38 | 219.08 | 116.31 | 105.31 | Upgrade
|
| Total Common Shares Outstanding | 221.12 | 221.12 | 219.38 | 219.08 | 116.31 | 105.31 | Upgrade
|
| Working Capital | -12.68 | -9.53 | -11.27 | -7.45 | -0.38 | -6 | Upgrade
|
| Book Value Per Share | 0.12 | 0.16 | 0.30 | 0.28 | 0.02 | -0.03 | Upgrade
|
| Tangible Book Value | -7.44 | 2.82 | 2.11 | -3.99 | -0.24 | -6.51 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.01 | 0.01 | -0.02 | -0.00 | -0.06 | Upgrade
|
| Buildings | - | - | - | 3.84 | 0.09 | 0.08 | Upgrade
|
| Machinery | 5.71 | 4.97 | 4.01 | 3.01 | 1.11 | 0.68 | Upgrade
|
| Construction In Progress | 0.08 | 4.79 | 3.3 | 1.54 | - | - | Upgrade
|
| Leasehold Improvements | 18.68 | 14.87 | 6.39 | - | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.