NextSource Materials Inc. (TSX: NEXT)
Canada
· Delayed Price · Currency is CAD 0.880
+0.010 (1.15%)
Jul 19, 2024, 3:59 PM EDT
NextSource Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.91 | 6.89 | 9.79 | 22.44 | 0.22 | 0.53 | Upgrade
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| Cash & Short-Term Investments | 18.91 | 6.89 | 9.79 | 22.44 | 0.22 | 0.53 | Upgrade
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| Cash Growth | 71.02% | -29.69% | -56.35% | 9992.93% | -58.00% | 56.28% | Upgrade
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| Other Receivables | 0.49 | 0.49 | 0.57 | 0.09 | 0.01 | 0.03 | Upgrade
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| Total Receivables | 0.49 | 0.49 | 0.57 | 0.09 | 0.01 | 0.03 | Upgrade
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| Inventory | 0.97 | 0.47 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.68 | 0.17 | 0.1 | 0.05 | 0.03 | 0.05 | Upgrade
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| Total Current Assets | 21.04 | 8.02 | 10.46 | 22.58 | 0.26 | 0.61 | Upgrade
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| Gross Property, Plant & Equipment | 55.06 | 44.66 | 18.7 | 4.35 | 0.02 | - | Upgrade
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| Accumulated Depreciation | -1.01 | -0.43 | -0.05 | -0.01 | -0.01 | - | Upgrade
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| Net Property, Plant & Equipment | 54.05 | 44.24 | 18.65 | 4.34 | 0.02 | - | Upgrade
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| Long-Term Investments | - | 0.72 | 0.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.73 | - | - | - | - | - | Upgrade
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| Total Assets | 81.82 | 52.98 | 29.3 | 26.92 | 0.27 | 0.61 | Upgrade
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| Accounts Payable | 1.61 | 3.01 | 1.86 | 0.38 | 0.24 | 0.09 | Upgrade
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| Accrued Expenses | - | - | - | 0.22 | 0.46 | 0.67 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | - | Upgrade
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| Current Portion of Leases | 1.36 | 1.29 | 0.05 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | 2.57 | 3.6 | 22.42 | 46.12 | 0.45 | 0.52 | Upgrade
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| Total Current Liabilities | 5.55 | 7.9 | 24.33 | 46.73 | 1.17 | 1.28 | Upgrade
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| Long-Term Leases | 10.86 | 10.21 | 0.3 | 0.01 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 9.83 | 9.66 | 7.73 | 6.33 | - | - | Upgrade
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| Total Liabilities | 26.24 | 27.77 | 32.36 | 53.07 | 1.18 | 1.28 | Upgrade
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| Common Stock | 205.64 | 169.21 | 127.38 | 120.49 | 103.9 | 103.17 | Upgrade
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| Retained Earnings | -147.93 | -142.45 | -130.77 | -146.89 | -104.93 | -103.96 | Upgrade
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| Comprensive Income & Other | -2.14 | -1.56 | 0.33 | 0.26 | 0.12 | 0.12 | Upgrade
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| Shareholders' Equity | 55.58 | 25.2 | -3.06 | -26.15 | -0.91 | -0.67 | Upgrade
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| Total Liabilities & Equity | 81.82 | 52.98 | 29.3 | 26.92 | 0.27 | 0.61 | Upgrade
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| Total Debt | 12.23 | 11.5 | 0.35 | 0.01 | 0.04 | - | Upgrade
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| Net Cash (Debt) | 6.68 | -4.61 | 9.44 | 22.43 | 0.18 | 0.53 | Upgrade
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| Net Cash Growth | - | - | -57.89% | 12076.65% | -65.21% | 56.28% | Upgrade
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| Net Cash Per Share | 0.05 | -0.04 | 0.10 | 0.34 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 155.78 | 155.57 | 101.87 | 98.4 | 53.65 | 50.74 | Upgrade
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| Total Common Shares Outstanding | 155.78 | 125.27 | 101.87 | 98.18 | 53.65 | 50.74 | Upgrade
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| Working Capital | 15.49 | 0.12 | -13.87 | -24.15 | -0.92 | -0.67 | Upgrade
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| Book Value Per Share | 0.36 | 0.20 | -0.03 | -0.27 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | 55.58 | 25.2 | -3.06 | -26.15 | -0.91 | -0.67 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.20 | -0.03 | -0.27 | -0.02 | -0.01 | Upgrade
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| Machinery | 8.39 | 10.95 | 0.24 | 0.01 | - | - | Upgrade
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| Construction In Progress | 27.97 | 19 | 16.79 | 3.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.