NextEd Group Limited (ASX:NXD)
Australia
· Delayed Price · Currency is AUD 0.165
+0.005 (3.03%)
Mar 10, 2026, 2:23 PM AEST
NextEd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 15.96 | 18.9 | 19.34 | 30.26 | 27.16 | 4.55 | Upgrade
|
| Cash & Short-Term Investments | 15.96 | 18.9 | 19.34 | 30.26 | 27.16 | 4.55 | Upgrade
|
| Cash Growth | 16.18% | -2.32% | -36.09% | 11.42% | 497.08% | 438.41% | Upgrade
|
| Accounts Receivable | 18.33 | 19.85 | 14.97 | 7.12 | 7.36 | 0.65 | Upgrade
|
| Receivables | 18.33 | 19.85 | 14.97 | 7.12 | 7.36 | 0.65 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.11 | 0.34 | 0.17 | 0.18 | Upgrade
|
| Prepaid Expenses | 5.3 | 0.84 | 0.66 | 0.95 | 0.54 | 0.11 | Upgrade
|
| Other Current Assets | - | 5.62 | 6.09 | 11.33 | 6.77 | 0.93 | Upgrade
|
| Total Current Assets | 39.68 | 45.31 | 41.17 | 50 | 42 | 6.41 | Upgrade
|
| Property, Plant & Equipment | 34.46 | 38.77 | 59.14 | 48.36 | 24.08 | 3.71 | Upgrade
|
| Goodwill | 15.85 | 15.85 | 15.85 | 38.75 | 38.75 | - | Upgrade
|
| Other Intangible Assets | 14.89 | 16.33 | 15.95 | 24.58 | 26.81 | 2.23 | Upgrade
|
| Long-Term Accounts Receivable | 0.89 | 1.59 | 2.18 | 0.45 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 9.93 | 3.05 | 0.48 | Upgrade
|
| Total Assets | 105.77 | 117.84 | 134.28 | 172.07 | 134.69 | 12.84 | Upgrade
|
| Accounts Payable | 4.02 | 2.76 | 2.96 | 3.26 | 3.1 | 2.11 | Upgrade
|
| Accrued Expenses | 8.69 | 10.48 | 8.48 | 8.06 | 6 | 1.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.14 | 0.08 | Upgrade
|
| Current Portion of Leases | 9.07 | 8.4 | 7.47 | 6 | 5.38 | 0.39 | Upgrade
|
| Current Unearned Revenue | 29.12 | 35.6 | 30.33 | 43.1 | 30.65 | 1.61 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.65 | 1.45 | 0.86 | 4.18 | 0.22 | Upgrade
|
| Total Current Liabilities | 51.28 | 57.89 | 50.7 | 61.27 | 49.45 | 6.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.22 | 0.22 | Upgrade
|
| Long-Term Leases | 27.41 | 32.17 | 40.4 | 37.84 | 15.65 | 3.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.89 | 1.59 | 2.18 | 0.45 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.24 | 0.26 | 0.21 | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 2.36 | 2.97 | 4.29 | 5.05 | 0.62 | Upgrade
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| Other Long-Term Liabilities | 3.55 | 3.41 | 3.16 | 2.57 | 2.63 | - | Upgrade
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| Total Liabilities | 85.76 | 97.66 | 99.66 | 106.63 | 73.12 | 10.85 | Upgrade
|
| Common Stock | 103.31 | 103.23 | 103.12 | 102.66 | 102.43 | 34.19 | Upgrade
|
| Retained Earnings | -83.76 | -83.1 | -68.53 | -40.37 | -43.98 | -35.29 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.06 | 0.04 | 3.15 | 3.12 | 3.08 | Upgrade
|
| Shareholders' Equity | 20.01 | 20.18 | 34.62 | 65.44 | 61.57 | 1.99 | Upgrade
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| Total Liabilities & Equity | 105.77 | 117.84 | 134.28 | 172.07 | 134.69 | 12.84 | Upgrade
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| Total Debt | 36.47 | 40.57 | 47.87 | 43.84 | 21.39 | 4.94 | Upgrade
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| Net Cash (Debt) | -20.52 | -21.68 | -28.53 | -13.58 | 5.78 | -0.4 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.13 | -0.06 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 222.46 | 222.12 | 221.12 | 221.38 | 219.08 | 116.31 | Upgrade
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| Total Common Shares Outstanding | 222.46 | 222.12 | 221.12 | 219.38 | 219.08 | 116.31 | Upgrade
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| Working Capital | -11.61 | -12.58 | -9.53 | -11.27 | -7.45 | -0.38 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.16 | 0.30 | 0.28 | 0.02 | Upgrade
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| Tangible Book Value | -10.73 | -12 | 2.82 | 2.11 | -3.99 | -0.24 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | 0.01 | 0.01 | -0.02 | -0.00 | Upgrade
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| Buildings | - | - | - | - | 3.84 | 0.09 | Upgrade
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| Machinery | 5.73 | 5.8 | 4.97 | 4.01 | 3.01 | 1.11 | Upgrade
|
| Construction In Progress | 0.03 | - | 4.79 | 3.3 | 1.54 | - | Upgrade
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| Leasehold Improvements | 18.79 | 18.77 | 14.87 | 6.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.