CA Stock MarketDetailed Quotes

NEXT NextSource Materials Inc

Watchlist
  • 0.610
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
95.03MMarket Cap-11296P/E (TTM)

NextSource Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.02%18.91M
79.93%30.87M
709.51%36.98M
-29.69%6.89M
-29.69%6.89M
-12.75%11.06M
11.31%17.16M
-75.89%4.57M
-56.35%9.79M
-56.35%9.79M
-Cash and cash equivalents
71.02%18.91M
79.93%30.87M
709.51%36.98M
-29.69%6.89M
-29.69%6.89M
-12.75%11.06M
11.31%17.16M
-75.89%4.57M
-56.35%9.79M
-56.35%9.79M
-Accounts receivable
113.31%488K
54.10%564.89K
878.47%1.74M
-13.93%494.25K
-13.93%494.25K
338.27%228.77K
528.63%366.57K
458.33%178K
521.70%574.26K
521.70%574.26K
Total current assets
76.57%21.04M
91.07%34.57M
709.49%39.89M
-23.34%8.02M
-23.34%8.02M
-6.77%11.92M
16.34%18.09M
-74.10%4.93M
-53.66%10.46M
-53.66%10.46M
Non current assets
-Accumulated depreciation
-439.59%-1.01M
-723.89%-680.58K
-593.03%-447.43K
-797.48%-427.97K
-797.48%-427.97K
-461.35%-187.8K
-289.87%-82.61K
-268.60%-64.56K
-277.08%-47.69K
-277.08%-47.69K
-Long term equity investment
9.34%10.86M
3,935.75%11.84M
-7.71%279.18K
3,324.89%10.21M
3,324.89%10.21M
3,257.17%9.94M
10,549.33%293.39K
5,556.34%302.5K
5,573.64%298.09K
5,573.64%298.09K
Regulatory assets
113.31%488K
54.10%564.89K
878.47%1.74M
-13.93%494.25K
-13.93%494.25K
338.27%228.77K
528.63%366.57K
458.33%178K
521.70%574.26K
521.70%574.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.73%1.36M
3,186.86%1.47M
-14.79%41.58K
2,387.31%1.29M
2,387.31%1.29M
2,336.76%1.26M
410.47%44.88K
720.45%48.79K
784.94%51.73K
784.94%51.73K
-Current capital lease obligation
8.73%1.36M
3,186.86%1.47M
-14.79%41.58K
2,387.31%1.29M
2,387.31%1.29M
2,336.76%1.26M
410.47%44.88K
720.45%48.79K
784.94%51.73K
784.94%51.73K
-accounts payable
----
----
----
----
----
504.81%1.81M
19.21%389.17K
3.70%596.51K
----
----
-Total tax payable
3.48%20.7M
113.88%21.29M
-0.34%10.31M
147.50%19.87M
147.50%19.87M
160.10%20M
44.13%9.96M
57.00%10.34M
26.73%8.03M
26.73%8.03M
Current accrued expenses
----
----
----
----
----
500.95%784.43K
1,177.54%1.37M
159.72%411.54K
----
----
Current liabilities
-14.19%5.55M
51.00%6.63M
-78.81%5.6M
-67.52%7.9M
-67.52%7.9M
-88.30%6.46M
-91.67%4.39M
-45.17%26.42M
-47.93%24.33M
-47.93%24.33M
Non current liabilities
-Long term debt
9.34%10.86M
3,935.75%11.84M
-7.71%279.18K
3,324.89%10.21M
3,324.89%10.21M
3,257.17%9.94M
10,549.33%293.39K
5,556.34%302.5K
5,573.64%298.09K
5,573.64%298.09K
Non current accrued expenses
27.97%54.05M
94.92%50.14M
53.80%34.64M
137.16%44.24M
137.16%44.24M
195.05%42.23M
126.38%25.72M
180.15%22.52M
330.06%18.65M
330.06%18.65M
Total non current liabilities
-0.83%26.24M
94.64%27.92M
-56.73%15.91M
-14.18%27.77M
-14.18%27.77M
-57.96%26.46M
-75.92%14.34M
-32.88%36.77M
-39.02%32.36M
-39.02%32.36M
Shareholders'equity
Share capital
21.48%205.64M
21.55%205.67M
61.09%205.48M
32.84%169.21M
32.84%169.21M
36.11%169.28M
37.63%169.2M
5.39%127.56M
5.71%127.38M
5.71%127.38M
-common stock
21.48%205.64M
21.55%205.67M
61.09%205.48M
32.84%169.21M
32.84%169.21M
36.11%169.28M
37.63%169.2M
5.39%127.56M
5.71%127.38M
5.71%127.38M
Gains losses not affecting retained earnings
-279.47%-2.14M
-213.14%-1.87M
-462.92%-1.59M
-570.32%-1.56M
-570.32%-1.56M
379.94%1.19M
791.70%1.65M
-10.95%436.8K
29.83%331.47K
29.83%331.47K
Total equity
48.82%81.82M
89.37%84.97M
166.61%74.83M
80.82%52.98M
80.82%52.98M
102.91%54.98M
66.71%44.87M
3.71%28.07M
8.83%29.3M
8.83%29.3M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.02%18.91M79.93%30.87M709.51%36.98M-29.69%6.89M-29.69%6.89M-12.75%11.06M11.31%17.16M-75.89%4.57M-56.35%9.79M-56.35%9.79M
-Cash and cash equivalents 71.02%18.91M79.93%30.87M709.51%36.98M-29.69%6.89M-29.69%6.89M-12.75%11.06M11.31%17.16M-75.89%4.57M-56.35%9.79M-56.35%9.79M
-Accounts receivable 113.31%488K54.10%564.89K878.47%1.74M-13.93%494.25K-13.93%494.25K338.27%228.77K528.63%366.57K458.33%178K521.70%574.26K521.70%574.26K
Total current assets 76.57%21.04M91.07%34.57M709.49%39.89M-23.34%8.02M-23.34%8.02M-6.77%11.92M16.34%18.09M-74.10%4.93M-53.66%10.46M-53.66%10.46M
Non current assets
-Accumulated depreciation -439.59%-1.01M-723.89%-680.58K-593.03%-447.43K-797.48%-427.97K-797.48%-427.97K-461.35%-187.8K-289.87%-82.61K-268.60%-64.56K-277.08%-47.69K-277.08%-47.69K
-Long term equity investment 9.34%10.86M3,935.75%11.84M-7.71%279.18K3,324.89%10.21M3,324.89%10.21M3,257.17%9.94M10,549.33%293.39K5,556.34%302.5K5,573.64%298.09K5,573.64%298.09K
Regulatory assets 113.31%488K54.10%564.89K878.47%1.74M-13.93%494.25K-13.93%494.25K338.27%228.77K528.63%366.57K458.33%178K521.70%574.26K521.70%574.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.73%1.36M3,186.86%1.47M-14.79%41.58K2,387.31%1.29M2,387.31%1.29M2,336.76%1.26M410.47%44.88K720.45%48.79K784.94%51.73K784.94%51.73K
-Current capital lease obligation 8.73%1.36M3,186.86%1.47M-14.79%41.58K2,387.31%1.29M2,387.31%1.29M2,336.76%1.26M410.47%44.88K720.45%48.79K784.94%51.73K784.94%51.73K
-accounts payable --------------------504.81%1.81M19.21%389.17K3.70%596.51K--------
-Total tax payable 3.48%20.7M113.88%21.29M-0.34%10.31M147.50%19.87M147.50%19.87M160.10%20M44.13%9.96M57.00%10.34M26.73%8.03M26.73%8.03M
Current accrued expenses --------------------500.95%784.43K1,177.54%1.37M159.72%411.54K--------
Current liabilities -14.19%5.55M51.00%6.63M-78.81%5.6M-67.52%7.9M-67.52%7.9M-88.30%6.46M-91.67%4.39M-45.17%26.42M-47.93%24.33M-47.93%24.33M
Non current liabilities
-Long term debt 9.34%10.86M3,935.75%11.84M-7.71%279.18K3,324.89%10.21M3,324.89%10.21M3,257.17%9.94M10,549.33%293.39K5,556.34%302.5K5,573.64%298.09K5,573.64%298.09K
Non current accrued expenses 27.97%54.05M94.92%50.14M53.80%34.64M137.16%44.24M137.16%44.24M195.05%42.23M126.38%25.72M180.15%22.52M330.06%18.65M330.06%18.65M
Total non current liabilities -0.83%26.24M94.64%27.92M-56.73%15.91M-14.18%27.77M-14.18%27.77M-57.96%26.46M-75.92%14.34M-32.88%36.77M-39.02%32.36M-39.02%32.36M
Shareholders'equity
Share capital 21.48%205.64M21.55%205.67M61.09%205.48M32.84%169.21M32.84%169.21M36.11%169.28M37.63%169.2M5.39%127.56M5.71%127.38M5.71%127.38M
-common stock 21.48%205.64M21.55%205.67M61.09%205.48M32.84%169.21M32.84%169.21M36.11%169.28M37.63%169.2M5.39%127.56M5.71%127.38M5.71%127.38M
Gains losses not affecting retained earnings -279.47%-2.14M-213.14%-1.87M-462.92%-1.59M-570.32%-1.56M-570.32%-1.56M379.94%1.19M791.70%1.65M-10.95%436.8K29.83%331.47K29.83%331.47K
Total equity 48.82%81.82M89.37%84.97M166.61%74.83M80.82%52.98M80.82%52.98M102.91%54.98M66.71%44.87M3.71%28.07M8.83%29.3M8.83%29.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data