NextEd Group Limited (ASX:NXD)
Australia · Delayed Price · Currency is AUD 0.0870
-0.0030 (-3.33%)
Aug 31, 2026, 11:11 AM AEST
NextEd Group 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 | 18.23 | 18.9 | 19.34 | 30.26 | 27.16 |
Cash & Short-Term Investments | 18.23 | 18.9 | 19.34 | 30.26 | 27.16 |
Cash Growth | -3.52% | -2.32% | -36.09% | 11.42% | 497.08% |
Accounts Receivable | 18.12 | 19.85 | 14.97 | 7.12 | 7.36 |
Receivables | 18.12 | 19.85 | 14.97 | 7.12 | 7.36 |
Inventory | 0.09 | 0.1 | 0.11 | 0.34 | 0.17 |
Prepaid Expenses | 1.09 | 0.84 | 0.66 | 0.95 | 0.54 |
Other Current Assets | 4.8 | 5.62 | 6.09 | 11.33 | 6.77 |
Total Current Assets | 42.33 | 45.31 | 41.17 | 50 | 42 |
Property, Plant & Equipment | 32.28 | 38.77 | 59.14 | 48.36 | 24.08 |
Goodwill | 2.87 | 15.85 | 15.85 | 38.75 | 38.75 |
Other Intangible Assets | 13.43 | 16.33 | 15.95 | 24.58 | 26.81 |
Long-Term Accounts Receivable | 1.08 | 1.59 | 2.18 | 0.45 | - |
Other Long-Term Assets | - | - | - | 9.93 | 3.05 |
Total Assets | 92 | 117.84 | 134.28 | 172.07 | 134.69 |
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 | 2.22 | 2.76 | 2.96 | 3.26 | 3.1 |
Accrued Expenses | 7.62 | 10.48 | 8.48 | 8.06 | 6 |
Current Portion of Long-Term Debt | - | - | - | - | 0.14 |
Current Portion of Leases | 9.14 | 8.4 | 7.47 | 6 | 5.38 |
Current Unearned Revenue | 34.02 | 38.5 | 30.33 | 43.1 | 30.65 |
Other Current Liabilities | 0.33 | 0.65 | 1.45 | 0.86 | 4.18 |
Total Current Liabilities | 53.33 | 60.79 | 50.7 | 61.27 | 49.45 |
Long-Term Debt | - | - | - | - | 0.22 |
Long-Term Leases | 26.56 | 32.17 | 40.4 | 37.84 | 15.65 |
Long-Term Unearned Revenue | 1.08 | 1.59 | 2.18 | 0.45 | - |
Pension & Post-Retirement Benefits | 0.33 | 0.24 | 0.26 | 0.21 | 0.13 |
Long-Term Deferred Tax Liabilities | 1.45 | 2.36 | 2.97 | 4.29 | 5.05 |
Other Long-Term Liabilities | 3.51 | 3.41 | 3.16 | 2.57 | 2.63 |
Total Liabilities | 86.26 | 100.57 | 99.66 | 106.63 | 73.12 |
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 | 103.52 | 103.23 | 103.12 | 102.66 | 102.43 |
Retained Earnings | -98.03 | -86.01 | -68.53 | -40.37 | -43.98 |
Comprehensive Income & Other | 0.25 | 0.06 | 0.04 | 3.15 | 3.12 |
Shareholders' Equity | 5.74 | 17.27 | 34.62 | 65.44 | 61.57 |
Total Liabilities & Equity | 92 | 117.84 | 134.28 | 172.07 | 134.69 |
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 | 35.7 | 40.57 | 47.87 | 43.84 | 21.39 |
Net Cash (Debt) | -17.47 | -21.68 | -28.53 | -13.58 | 5.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.10 | -0.13 | -0.06 | 0.03 |
Filing Date Shares Outstanding | 223.61 | 222.12 | 221.12 | 221.38 | 219.08 |
Total Common Shares Outstanding | 223.61 | 222.12 | 221.12 | 219.38 | 219.08 |
Working Capital | -11 | -15.49 | -9.53 | -11.27 | -7.45 |
Book Value Per Share | 0.03 | 0.08 | 0.16 | 0.30 | 0.28 |
Tangible Book Value | -10.56 | -14.91 | 2.82 | 2.11 | -3.99 |
Tangible Book Value Per Share | -0.05 | -0.07 | 0.01 | 0.01 | -0.02 |
Buildings | - | - | - | - | 3.84 |
Machinery | 5.57 | 5.8 | 4.97 | 4.01 | 3.01 |
Construction In Progress | - | - | 4.79 | 3.3 | 1.54 |
Leasehold Improvements | 17.95 | 18.77 | 14.87 | 6.39 | - |