NextSource Materials Inc. (TSX: NEXT)
Canada
· Delayed Price · Currency is CAD 0.750
-0.050 (-6.25%)
Dec 27, 2024, 3:58 PM EST
NextSource Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.63 | 10.77 | 6.89 | 9.79 | 22.44 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 10.77 | 6.89 | 9.79 | 22.44 | 0.22 | Upgrade
|
| Cash Growth | -90.18% | 56.42% | -29.69% | -56.35% | 9992.93% | -58.00% | Upgrade
|
| Other Receivables | 0.24 | 0.43 | 0.49 | 0.57 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.24 | 0.43 | 0.49 | 0.57 | 0.09 | 0.01 | Upgrade
|
| Inventory | 1.89 | 1 | 0.47 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.21 | 1.33 | 0.17 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 6.97 | 13.54 | 8.02 | 10.46 | 22.58 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 84.83 | 69.82 | 44.24 | 18.65 | 4.34 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | 0.18 | - | - | Upgrade
|
| Other Long-Term Assets | 0.88 | 9.49 | 0.72 | - | - | - | Upgrade
|
| Total Assets | 92.69 | 92.85 | 52.98 | 29.3 | 26.92 | 0.27 | Upgrade
|
| Accounts Payable | 3.86 | 4.47 | 3.01 | 1.86 | 0.38 | 0.24 | Upgrade
|
| Accrued Expenses | 3.57 | - | - | - | 0.22 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 3.24 | 2.41 | 1.29 | 0.05 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 4.3 | 3.55 | 3.6 | 22.42 | 46.12 | 0.45 | Upgrade
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| Total Current Liabilities | 14.96 | 10.43 | 7.9 | 24.33 | 46.73 | 1.17 | Upgrade
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| Long-Term Leases | 18.5 | 18.8 | 10.21 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 10.13 | 11.31 | 9.66 | 7.73 | 6.33 | - | Upgrade
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| Total Liabilities | 43.59 | 40.55 | 27.77 | 32.36 | 53.07 | 1.18 | Upgrade
|
| Common Stock | 205.08 | 205.03 | 169.21 | 127.38 | 120.49 | 103.9 | Upgrade
|
| Retained Earnings | -154.26 | -151.45 | -142.45 | -130.77 | -146.89 | -104.93 | Upgrade
|
| Comprehensive Income & Other | -1.73 | -1.27 | -1.56 | 0.33 | 0.26 | 0.12 | Upgrade
|
| Shareholders' Equity | 49.1 | 52.3 | 25.2 | -3.06 | -26.15 | -0.91 | Upgrade
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| Total Liabilities & Equity | 92.69 | 92.85 | 52.98 | 29.3 | 26.92 | 0.27 | Upgrade
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| Total Debt | 21.74 | 21.2 | 11.5 | 0.35 | 0.01 | 0.04 | Upgrade
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| Net Cash (Debt) | -18.1 | -10.43 | -4.61 | 9.44 | 22.43 | 0.18 | Upgrade
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| Net Cash Growth | - | - | - | -57.89% | 12076.65% | -65.21% | Upgrade
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| Net Cash Per Share | -0.12 | -0.07 | -0.04 | 0.10 | 0.34 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 155.82 | 155.82 | 155.57 | 101.87 | 98.4 | 53.65 | Upgrade
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| Total Common Shares Outstanding | 155.82 | 155.82 | 125.27 | 101.87 | 98.18 | 53.65 | Upgrade
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| Working Capital | -8 | 3.1 | 0.12 | -13.87 | -24.15 | -0.92 | Upgrade
|
| Book Value Per Share | 0.32 | 0.34 | 0.20 | -0.03 | -0.27 | -0.02 | Upgrade
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| Tangible Book Value | 49.1 | 52.3 | 25.2 | -3.06 | -26.15 | -0.91 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.34 | 0.20 | -0.03 | -0.27 | -0.02 | Upgrade
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| Machinery | 15.28 | 15.15 | 13.05 | 0.24 | 0.01 | - | Upgrade
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| Construction In Progress | 50.09 | 34.67 | 19 | 16.79 | 3.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.