Nexion Group Ltd (ASX:NNG)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Nexion Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Cash & Equivalents | 0.04 | 0.01 | 0.07 | 0.32 | 1.24 | 4.85 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.04 | 0.16 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.11 | 0.36 | 1.41 | 4.89 | Upgrade
|
| Cash Growth | -82.28% | -91.97% | -68.53% | -74.12% | -71.27% | 3430.64% | Upgrade
|
| Accounts Receivable | 0.03 | - | 0.51 | 1.04 | 1.31 | 0.28 | Upgrade
|
| Other Receivables | 0.47 | - | - | 0.02 | - | 0 | Upgrade
|
| Receivables | 0.5 | - | 0.51 | 1.06 | 1.31 | 0.64 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Prepaid Expenses | 0.05 | 0.04 | 0.05 | 0.09 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 1.04 | - | - | - | - | Upgrade
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| Total Current Assets | 0.58 | 1.08 | 0.69 | 1.53 | 2.75 | 5.53 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.25 | 1.9 | 2.41 | 2.07 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.12 | - | Upgrade
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| Other Long-Term Assets | 2.42 | - | 0.07 | 0.08 | 0.07 | 0.11 | Upgrade
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| Total Assets | 3.01 | 1.09 | 1.01 | 3.51 | 6.35 | 7.72 | Upgrade
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| Accounts Payable | 0.61 | 0.48 | 1.04 | 1.29 | 0.93 | 0.6 | Upgrade
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| Accrued Expenses | 0.12 | 0.06 | 0.51 | 0.5 | 0.51 | 0.16 | Upgrade
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| Short-Term Debt | - | 1.62 | 0.73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.2 | 0.22 | 0.23 | 0.15 | Upgrade
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| Current Portion of Leases | - | - | 0.13 | 0.21 | 0.25 | 0.23 | Upgrade
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| Current Unearned Revenue | - | - | 0.07 | 0.29 | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.01 | 2.88 | 0.43 | 0.89 | 0.76 | 0.21 | Upgrade
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| Total Current Liabilities | 0.82 | 5.12 | 3.13 | 3.41 | 2.69 | 1.34 | Upgrade
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| Long-Term Debt | - | - | 0.16 | 0.12 | 0.34 | 0.43 | Upgrade
|
| Long-Term Leases | - | - | 0.82 | 1.19 | 1.4 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.6 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.22 | 0.26 | 0.62 | - | Upgrade
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| Total Liabilities | 0.82 | 5.12 | 4.33 | 4.97 | 5.66 | 2.96 | Upgrade
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| Common Stock | 14.98 | 14.98 | 14.98 | 14.98 | 13.23 | 10.68 | Upgrade
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| Retained Earnings | -12.79 | -19.09 | -18.36 | -17.38 | -13.9 | -6.73 | Upgrade
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| Comprehensive Income & Other | -0 | 0.08 | 0.07 | 0.94 | 1.37 | 0.8 | Upgrade
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| Shareholders' Equity | 2.18 | -4.04 | -3.32 | -1.46 | 0.7 | 4.76 | Upgrade
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| Total Liabilities & Equity | 3.01 | 1.09 | 1.01 | 3.51 | 6.35 | 7.72 | Upgrade
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| Total Debt | 0.08 | 1.7 | 2.05 | 1.74 | 2.22 | 1.99 | Upgrade
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| Net Cash (Debt) | -0.04 | -1.69 | -1.94 | -1.37 | -0.82 | 2.9 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 202.31 | 202.31 | 202.31 | 202.31 | 128.48 | 111.29 | Upgrade
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| Total Common Shares Outstanding | 202.31 | 202.31 | 202.31 | 202.31 | 128.48 | 111.29 | Upgrade
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| Working Capital | -0.24 | -4.04 | -2.44 | -1.88 | 0.06 | 4.19 | Upgrade
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| Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.04 | Upgrade
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| Tangible Book Value | 2.18 | -4.04 | -3.32 | -1.46 | -0.42 | 4.76 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.01 | -0.00 | 0.04 | Upgrade
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| Machinery | 0 | 0 | 1.48 | 1.47 | 1.6 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.