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NEXT NextSource Materials Inc

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  • 0.820
  • +0.050+6.49%
15min DelayMarket Closed Dec 20 16:00 ET
151.63MMarket Cap-10.12P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.18%3.63M
56.42%10.77M
56.42%10.77M
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
-Cash and cash equivalents
-90.18%3.63M
56.42%10.77M
56.42%10.77M
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
Receivables
-86.21%240.14K
-13.41%427.98K
-13.41%427.98K
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
-Accounts receivable
-86.21%240.14K
-13.41%427.98K
-13.41%427.98K
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
Inventory
262.75%1.89M
113.21%1M
113.21%1M
233.19%966.89K
145.13%788.59K
--520.74K
--470.34K
--470.34K
--290.19K
--321.7K
Prepaid assets
87.97%1.21M
673.82%1.33M
673.82%1.33M
98.28%678.05K
845.27%2.35M
254.87%642.15K
78.10%172.38K
78.10%172.38K
478.12%341.96K
209.06%248.18K
Total current assets
-82.53%6.97M
68.72%13.54M
68.72%13.54M
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
Non current assets
Net PPE
144.92%84.83M
57.83%69.82M
57.83%69.82M
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
-Gross PPE
146.36%86.44M
58.99%71.01M
58.99%71.01M
29.79%55.06M
96.93%50.82M
55.34%35.09M
138.85%44.66M
138.85%44.66M
195.67%42.42M
126.68%25.8M
-Accumulated depreciation
-257.80%-1.6M
-179.03%-1.19M
-179.03%-1.19M
-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
Non current prepaid assets
190.65%883.24K
1,223.24%9.49M
1,223.24%9.49M
710.47%6.73M
-75.19%261.64K
-50.85%303.89K
296.00%717.4K
296.00%717.4K
--830.96K
--1.05M
Total non current assets
145.32%85.72M
76.43%79.31M
76.43%79.31M
41.14%60.78M
88.22%50.4M
51.00%34.94M
138.69%44.95M
138.69%44.95M
200.85%43.06M
135.66%26.78M
Total assets
23.86%92.69M
75.26%92.85M
75.26%92.85M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
7,689.98%3.24M
87.01%2.41M
87.01%2.41M
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
-Current capital lease obligation
7,689.98%3.24M
87.01%2.41M
87.01%2.41M
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
Payables
--3.86M
128.81%2.79M
128.81%2.79M
----
----
----
--1.22M
--1.22M
504.81%1.81M
19.21%389.17K
-accounts payable
--3.86M
128.81%2.79M
128.81%2.79M
----
----
----
--1.22M
--1.22M
504.81%1.81M
19.21%389.17K
Current accrued expenses
--3.57M
-6.31%1.68M
-6.31%1.68M
----
----
----
--1.79M
--1.79M
500.95%784.43K
1,177.54%1.37M
Other current liabilities
65.91%4.3M
-1.31%3.55M
-1.31%3.55M
-1.47%2.57M
36.23%3.52M
-89.78%2.59M
-83.93%3.6M
-83.93%3.6M
-95.16%2.61M
-94.97%2.59M
Current liabilities
167.34%14.96M
32.03%10.43M
32.03%10.43M
-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
Non current liabilities
Long term debt and capital lease obligation
6,525.50%18.5M
84.12%18.8M
84.12%18.8M
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
-Long term capital lease obligation
6,525.50%18.5M
84.12%18.8M
84.12%18.8M
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
Derivative product liabilities
--320.92K
--247.2K
--247.2K
----
----
----
--0
--0
----
----
Long term provisions
319.38%2.08M
290.02%1.92M
290.02%1.92M
120.35%514.89K
139.25%490.14K
--496.35K
--492.35K
--492.35K
--233.67K
--204.87K
Employee benefits
--178.71K
--401.47K
--401.47K
----
----
----
--0
--0
----
----
Other non current liabilities
-20.84%7.55M
-4.63%8.75M
-4.63%8.75M
-5.21%9.32M
-5.24%8.96M
-5.06%9.53M
18.62%9.17M
18.62%9.17M
32.96%9.83M
36.97%9.46M
Total non current liabilities
177.65%28.63M
51.53%30.11M
51.53%30.11M
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
Total liabilities
174.02%43.59M
45.98%40.55M
45.98%40.55M
-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
Shareholders'equity
Share capital
-0.19%205.08M
21.16%205.03M
21.16%205.03M
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
-common stock
-0.19%205.08M
21.16%205.03M
21.16%205.03M
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
Retained earnings
-6.40%-154.26M
-6.32%-151.45M
-6.32%-151.45M
-4.21%-147.93M
-4.57%-146.74M
-6.06%-144.97M
-8.93%-142.45M
-8.93%-142.45M
11.54%-141.96M
9.91%-140.32M
Gains losses not affecting retained earnings
-9.18%-1.73M
18.51%-1.27M
18.51%-1.27M
-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
Total stockholders'equity
-16.67%49.1M
107.54%52.3M
107.54%52.3M
94.90%55.58M
86.89%57.05M
777.45%58.92M
922.42%25.2M
922.42%25.2M
179.52%28.52M
193.52%30.53M
Total equity
-16.67%49.1M
107.54%52.3M
107.54%52.3M
94.90%55.58M
86.89%57.05M
777.45%58.92M
922.42%25.2M
922.42%25.2M
179.52%28.52M
193.52%30.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.18%3.63M56.42%10.77M56.42%10.77M71.02%18.91M79.93%30.87M709.51%36.98M-29.69%6.89M-29.69%6.89M-12.75%11.06M11.31%17.16M
-Cash and cash equivalents -90.18%3.63M56.42%10.77M56.42%10.77M71.02%18.91M79.93%30.87M709.51%36.98M-29.69%6.89M-29.69%6.89M-12.75%11.06M11.31%17.16M
Receivables -86.21%240.14K-13.41%427.98K-13.41%427.98K113.31%488K54.10%564.89K878.47%1.74M-13.93%494.25K-13.93%494.25K338.27%228.77K528.63%366.57K
-Accounts receivable -86.21%240.14K-13.41%427.98K-13.41%427.98K113.31%488K54.10%564.89K878.47%1.74M-13.93%494.25K-13.93%494.25K338.27%228.77K528.63%366.57K
Inventory 262.75%1.89M113.21%1M113.21%1M233.19%966.89K145.13%788.59K--520.74K--470.34K--470.34K--290.19K--321.7K
Prepaid assets 87.97%1.21M673.82%1.33M673.82%1.33M98.28%678.05K845.27%2.35M254.87%642.15K78.10%172.38K78.10%172.38K478.12%341.96K209.06%248.18K
Total current assets -82.53%6.97M68.72%13.54M68.72%13.54M76.57%21.04M91.07%34.57M709.49%39.89M-23.34%8.02M-23.34%8.02M-6.77%11.92M16.34%18.09M
Non current assets
Net PPE 144.92%84.83M57.83%69.82M57.83%69.82M27.97%54.05M94.92%50.14M53.80%34.64M137.16%44.24M137.16%44.24M195.05%42.23M126.38%25.72M
-Gross PPE 146.36%86.44M58.99%71.01M58.99%71.01M29.79%55.06M96.93%50.82M55.34%35.09M138.85%44.66M138.85%44.66M195.67%42.42M126.68%25.8M
-Accumulated depreciation -257.80%-1.6M-179.03%-1.19M-179.03%-1.19M-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
Non current prepaid assets 190.65%883.24K1,223.24%9.49M1,223.24%9.49M710.47%6.73M-75.19%261.64K-50.85%303.89K296.00%717.4K296.00%717.4K--830.96K--1.05M
Total non current assets 145.32%85.72M76.43%79.31M76.43%79.31M41.14%60.78M88.22%50.4M51.00%34.94M138.69%44.95M138.69%44.95M200.85%43.06M135.66%26.78M
Total assets 23.86%92.69M75.26%92.85M75.26%92.85M48.82%81.82M89.37%84.97M166.61%74.83M80.82%52.98M80.82%52.98M102.91%54.98M66.71%44.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,689.98%3.24M87.01%2.41M87.01%2.41M8.73%1.36M3,186.86%1.47M-14.79%41.58K2,387.31%1.29M2,387.31%1.29M2,336.76%1.26M410.47%44.88K
-Current capital lease obligation 7,689.98%3.24M87.01%2.41M87.01%2.41M8.73%1.36M3,186.86%1.47M-14.79%41.58K2,387.31%1.29M2,387.31%1.29M2,336.76%1.26M410.47%44.88K
Payables --3.86M128.81%2.79M128.81%2.79M--------------1.22M--1.22M504.81%1.81M19.21%389.17K
-accounts payable --3.86M128.81%2.79M128.81%2.79M--------------1.22M--1.22M504.81%1.81M19.21%389.17K
Current accrued expenses --3.57M-6.31%1.68M-6.31%1.68M--------------1.79M--1.79M500.95%784.43K1,177.54%1.37M
Other current liabilities 65.91%4.3M-1.31%3.55M-1.31%3.55M-1.47%2.57M36.23%3.52M-89.78%2.59M-83.93%3.6M-83.93%3.6M-95.16%2.61M-94.97%2.59M
Current liabilities 167.34%14.96M32.03%10.43M32.03%10.43M-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
Non current liabilities
Long term debt and capital lease obligation 6,525.50%18.5M84.12%18.8M84.12%18.8M9.34%10.86M3,935.75%11.84M-7.71%279.18K3,324.89%10.21M3,324.89%10.21M3,257.17%9.94M10,549.33%293.39K
-Long term capital lease obligation 6,525.50%18.5M84.12%18.8M84.12%18.8M9.34%10.86M3,935.75%11.84M-7.71%279.18K3,324.89%10.21M3,324.89%10.21M3,257.17%9.94M10,549.33%293.39K
Derivative product liabilities --320.92K--247.2K--247.2K--------------0--0--------
Long term provisions 319.38%2.08M290.02%1.92M290.02%1.92M120.35%514.89K139.25%490.14K--496.35K--492.35K--492.35K--233.67K--204.87K
Employee benefits --178.71K--401.47K--401.47K--------------0--0--------
Other non current liabilities -20.84%7.55M-4.63%8.75M-4.63%8.75M-5.21%9.32M-5.24%8.96M-5.06%9.53M18.62%9.17M18.62%9.17M32.96%9.83M36.97%9.46M
Total non current liabilities 177.65%28.63M51.53%30.11M51.53%30.11M3.48%20.7M113.88%21.29M-0.34%10.31M147.50%19.87M147.50%19.87M160.10%20M44.13%9.96M
Total liabilities 174.02%43.59M45.98%40.55M45.98%40.55M-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
Shareholders'equity
Share capital -0.19%205.08M21.16%205.03M21.16%205.03M21.48%205.64M21.55%205.67M61.09%205.48M32.84%169.21M32.84%169.21M36.11%169.28M37.63%169.2M
-common stock -0.19%205.08M21.16%205.03M21.16%205.03M21.48%205.64M21.55%205.67M61.09%205.48M32.84%169.21M32.84%169.21M36.11%169.28M37.63%169.2M
Retained earnings -6.40%-154.26M-6.32%-151.45M-6.32%-151.45M-4.21%-147.93M-4.57%-146.74M-6.06%-144.97M-8.93%-142.45M-8.93%-142.45M11.54%-141.96M9.91%-140.32M
Gains losses not affecting retained earnings -9.18%-1.73M18.51%-1.27M18.51%-1.27M-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
Total stockholders'equity -16.67%49.1M107.54%52.3M107.54%52.3M94.90%55.58M86.89%57.05M777.45%58.92M922.42%25.2M922.42%25.2M179.52%28.52M193.52%30.53M
Total equity -16.67%49.1M107.54%52.3M107.54%52.3M94.90%55.58M86.89%57.05M777.45%58.92M922.42%25.2M922.42%25.2M179.52%28.52M193.52%30.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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.

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