Nexsen Limited (ASX:NXN)

Nexsen Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.42	0.59	0.01
Cash & Short-Term Investments	0.42	0.59	0.01
Cash Growth	-28.47%	4182.05%	-
Other Receivables	0.87	0.24	0.05
Receivables	0.87	0.24	0.05
Total Current Assets	1.29	0.83	0.07
Other Intangible Assets	0.25	0.25	-
Long-Term Deferred Charges	1.71	0.43	0.17
Total Assets	3.26	1.51	0.24
Accounts Payable	0.11	0.07	0.01
Accrued Expenses	0.15	0.07	-
Short-Term Debt	3.12	-	0.42
Total Current Liabilities	3.37	0.15	0.42
Total Liabilities	3.37	0.15	0.42
Common Stock	2.52	1.32	0.02
Retained Earnings	-5.23	-0.21	-0.21
Comprehensive Income & Other	2.59	0.25	-
Shareholders' Equity	-0.12	1.37	-0.19
Total Liabilities & Equity	3.26	1.51	0.24
Total Debt	3.12	-	0.42
Net Cash (Debt)	-2.7	0.59	-0.4
Net Cash Per Share	-0.02	0.00	-
Filing Date Shares Outstanding	129	123	-
Total Common Shares Outstanding	129	123	-
Working Capital	-2.08	0.68	-0.36
Book Value Per Share	-0.00	0.01	-
Tangible Book Value	-0.37	1.12	-0.19
Tangible Book Value Per Share	-0.00	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.