Next Science Ltd
ASX:NXS

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Next Science Ltd
ASX:NXS
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Price: 0.135 AUD -5.26% Market Closed
Market Cap: 39.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Next Science Ltd

Current Assets 8.2m
Cash & Short-Term Investments 3.6m
Receivables 3.2m
Other Current Assets 1.3m
Non-Current Assets 3.6m
PP&E 1.3m
Intangibles 2.3m
Other Non-Current Assets 36.7k
Current Liabilities 3.8m
Accounts Payable 3.1m
Accrued Liabilities 132.4k
Other Current Liabilities 531k
Non-Current Liabilities 987.7k
Long-Term Debt 569k
Other Non-Current Liabilities 418.8k

Balance Sheet
Next Science Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
7
17
8
7
5
9
Cash
1
1
7
17
8
7
5
9
Short-Term Investments
0
0
0
0
7
0
0
0
Total Receivables
0
0
1
2
3
1
2
4
Accounts Receivables
0
0
1
1
3
1
2
3
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
2
1
1
Other Current Assets
0
0
0
0
0
0
1
0
Total Current Assets
1
2
9
19
20
10
8
14
PP&E Net
0
0
1
1
1
1
2
2
PP&E Gross
0
0
1
1
1
1
2
2
Accumulated Depreciation
0
0
0
1
1
1
2
2
Intangible Assets
0
1
1
2
2
3
2
2
Note Receivable
0
5
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
2
N/A
7
+369%
11
+42%
23
+114%
24
+4%
14
-42%
12
-9%
18
+44%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
7
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
2
1
1
2
Total Current Liabilities
0
1
9
2
3
2
3
4
Long-Term Debt
0
0
0
0
0
0
1
1
Other Liabilities
0
0
2
1
1
1
1
1
Total Liabilities
0
N/A
1
+230%
10
+1 143%
3
-67%
5
+42%
3
-38%
4
+50%
5
+15%
Equity
Common Stock
11
18
57
91
101
103
114
134
Retained Earnings
10
11
56
70
82
91
104
120
Other Equity
0
0
0
1
1
1
2
1
Total Equity
1
N/A
7
+395%
0
-94%
19
+4 696%
19
-2%
11
-43%
8
-25%
13
+60%
Total Liabilities & Equity
2
N/A
7
+369%
11
+42%
23
+114%
24
+4%
14
-42%
12
-9%
18
+44%
Shares Outstanding
Common Shares Outstanding
179
179
179
180
194
198
215
292

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