NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2950
+0.0250 (9.26%)
Aug 28, 2026, 3:58 PM EST
NextSource Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 16.44 | 3.28 | 10.77 | 6.89 | 9.79 | 22.44 |
Short-Term Investments | 0.71 | - | - | - | - | - |
Cash & Short-Term Investments | 17.15 | 3.28 | 10.77 | 6.89 | 9.79 | 22.44 |
Cash Growth | 1278.21% | -69.53% | 56.42% | -29.69% | -56.35% | 9992.93% |
Other Receivables | - | 0.48 | 0.43 | 0.49 | 0.57 | 0.09 |
Receivables | 0.41 | 0.48 | 0.43 | 0.49 | 0.57 | 0.09 |
Inventory | 6.15 | 6.01 | 1 | 0.47 | - | - |
Prepaid Expenses | 0.56 | 0.86 | 1.33 | 0.17 | 0.1 | 0.05 |
Total Current Assets | 26.37 | 10.64 | 13.54 | 8.02 | 10.46 | 22.58 |
Property, Plant & Equipment | 74.25 | 72.66 | 69.82 | 44.24 | 18.65 | 4.34 |
Long-Term Investments | - | - | - | - | 0.18 | - |
Other Long-Term Assets | - | 0.89 | 9.49 | 0.72 | - | - |
Total Assets | 100.63 | 84.2 | 92.85 | 52.98 | 29.3 | 26.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.24 | 4.96 | 4.28 | 3.01 | 1.86 | 0.38 |
Accrued Expenses | 4.16 | 0.06 | 0.19 | - | - | 0.22 |
Short-Term Debt | 32.69 | 15.44 | - | - | - | - |
Current Portion of Leases | 1.39 | 1.4 | 2.41 | 1.29 | 0.05 | 0.01 |
Other Current Liabilities | 2.95 | 1.9 | 2.85 | 3.6 | 22.42 | 46.12 |
Total Current Liabilities | 42.44 | 23.76 | 9.73 | 7.9 | 24.33 | 46.73 |
Long-Term Leases | 7.52 | 7.43 | 18.8 | 10.21 | 0.3 | 0.01 |
Other Long-Term Liabilities | 12.73 | 12.02 | 12.02 | 9.66 | 7.73 | 6.33 |
Total Liabilities | 62.69 | 43.21 | 40.55 | 27.77 | 32.36 | 53.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 232.58 | 216.43 | 205.03 | 169.21 | 127.38 | 120.49 |
Retained Earnings | -197.18 | -174.71 | -151.45 | -142.45 | -130.77 | -146.89 |
Comprehensive Income & Other | 2.54 | -0.74 | -1.27 | -1.56 | 0.33 | 0.26 |
Shareholders' Equity | 37.94 | 40.99 | 52.3 | 25.2 | -3.06 | -26.15 |
Total Liabilities & Equity | 100.63 | 84.2 | 92.85 | 52.98 | 29.3 | 26.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 41.61 | 24.27 | 21.2 | 11.5 | 0.35 | 0.01 |
Net Cash (Debt) | -24.46 | -20.99 | -10.43 | -4.61 | 9.44 | 22.43 |
Net Cash Growth | - | - | - | - | -57.89% | 12076.65% |
Net Cash Per Share | -0.13 | -0.12 | -0.07 | -0.04 | 0.10 | 0.34 |
Filing Date Shares Outstanding | 245.49 | 184.91 | 155.82 | 155.57 | 101.87 | 98.4 |
Total Common Shares Outstanding | 245.49 | 184.91 | 155.82 | 125.27 | 101.87 | 98.18 |
Working Capital | -16.06 | -13.11 | 3.81 | 0.12 | -13.87 | -24.15 |
Book Value Per Share | 0.15 | 0.22 | 0.34 | 0.20 | -0.03 | -0.27 |
Tangible Book Value | 37.94 | 40.99 | 52.3 | 25.2 | -3.06 | -26.15 |
Tangible Book Value Per Share | 0.15 | 0.22 | 0.34 | 0.20 | -0.03 | -0.27 |
Machinery | 55.14 | 49.18 | 15.15 | 13.05 | 0.24 | 0.01 |
Construction In Progress | 15.84 | 18.34 | 34.67 | 19 | 16.79 | 3.61 |