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NXS Next Science Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Jan 10 16:00 AET
30.68MMarket Cap-1.03P/E (Static)

Next Science Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
81.49%9.28M
81.49%9.28M
-30.63%5.11M
-30.63%5.11M
-51.97%7.37M
-51.97%7.37M
-9.29%15.34M
-9.29%15.34M
-44.74%16.91M
--16.91M
-Cash and cash equivalents
82.09%9.24M
82.09%9.24M
-27.53%5.07M
-27.53%5.07M
-13.57%7M
-13.57%7M
-52.10%8.1M
-52.10%8.1M
-44.74%16.91M
--16.91M
-Short term investments
0.09%37.82K
0.09%37.82K
-89.71%37.79K
-89.71%37.79K
-94.93%367.13K
-94.93%367.13K
--7.24M
--7.24M
----
----
Receivables
106.37%3.59M
106.37%3.59M
96.00%1.74M
96.00%1.74M
-73.81%887.21K
-73.81%887.21K
106.54%3.39M
106.54%3.39M
109.23%1.64M
--1.64M
-Accounts receivable
116.78%3.46M
116.78%3.46M
84.38%1.6M
84.38%1.6M
-74.44%865.83K
-74.44%865.83K
132.05%3.39M
132.05%3.39M
86.23%1.46M
--1.46M
-Other receivables
-10.22%127.95K
-10.22%127.95K
566.54%142.51K
566.54%142.51K
--21.38K
--21.38K
----
----
--180.36K
--180.36K
Inventory
-17.21%721.31K
-17.21%721.31K
-41.94%871.27K
-41.94%871.27K
39.98%1.5M
39.98%1.5M
167.75%1.07M
167.75%1.07M
29.57%400.36K
--400.36K
Prepaid assets
-30.94%373.95K
-30.94%373.95K
13.75%541.51K
13.75%541.51K
5.21%476.05K
5.21%476.05K
36.08%452.46K
36.08%452.46K
--332.5K
--332.5K
Total current assets
68.95%13.96M
68.95%13.96M
-19.24%8.26M
-19.24%8.26M
-49.48%10.23M
-49.48%10.23M
5.02%20.25M
5.02%20.25M
-39.56%19.28M
--19.28M
Non current assets
Net PPE
-13.36%1.52M
-13.36%1.52M
91.04%1.75M
91.04%1.75M
-9.79%916.02K
-9.79%916.02K
-16.42%1.02M
-16.42%1.02M
90.12%1.21M
--1.21M
-Gross PPE
8.21%3.81M
8.21%3.81M
54.49%3.52M
54.49%3.52M
6.15%2.28M
6.15%2.28M
10.71%2.15M
10.71%2.15M
203.30%1.94M
--1.94M
-Accumulated depreciation
-29.54%-2.29M
-29.54%-2.29M
-29.90%-1.77M
-29.90%-1.77M
-20.47%-1.36M
-20.47%-1.36M
-56.30%-1.13M
-56.30%-1.13M
---723.23K
---723.23K
Non current accounts receivable
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
0.00%36.66K
-70.44%36.66K
--36.66K
Goodwill and other intangible assets
-0.95%2.39M
-0.95%2.39M
-4.84%2.41M
-4.84%2.41M
8.46%2.53M
8.46%2.53M
7.88%2.33M
7.88%2.33M
82.95%2.16M
--2.16M
-Other intangible assets
-0.95%2.39M
-0.95%2.39M
-4.84%2.41M
-4.84%2.41M
8.46%2.53M
8.46%2.53M
7.88%2.33M
7.88%2.33M
82.95%2.16M
--2.16M
Total non current assets
-6.12%3.94M
-6.12%3.94M
20.41%4.2M
20.41%4.2M
2.90%3.49M
2.90%3.49M
-0.85%3.39M
-0.85%3.39M
75.53%3.42M
--3.42M
Total assets
43.67%17.9M
43.67%17.9M
-9.17%12.46M
-9.17%12.46M
-41.97%13.72M
-41.97%13.72M
4.14%23.64M
4.14%23.64M
-32.95%22.7M
--22.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.55%274.8K
6.55%274.8K
55.15%257.91K
55.15%257.91K
-2.76%166.24K
-2.76%166.24K
-12.98%170.95K
-12.98%170.95K
--196.44K
--196.44K
-Current capital lease obligation
6.55%274.8K
6.55%274.8K
55.15%257.91K
55.15%257.91K
-2.76%166.24K
-2.76%166.24K
-12.98%170.95K
-12.98%170.95K
--196.44K
--196.44K
Payables
62.03%3.21M
62.03%3.21M
68.74%1.98M
68.74%1.98M
10.21%1.17M
10.21%1.17M
-1.14%1.06M
-1.14%1.06M
-6.62%1.08M
--1.08M
-accounts payable
44.92%1.41M
44.92%1.41M
88.85%973.67K
88.85%973.67K
-9.78%515.58K
-9.78%515.58K
-9.01%571.46K
-9.01%571.46K
-45.53%628.04K
--628.04K
-Other payable
78.60%1.8M
78.60%1.8M
52.97%1.01M
52.97%1.01M
33.38%657.42K
33.38%657.42K
9.87%492.91K
9.87%492.91K
--448.64K
--448.64K
Pension and other retirement benefit plans
-15.98%79.66K
-15.98%79.66K
-13.50%94.81K
-13.50%94.81K
34.94%109.61K
34.94%109.61K
16.79%81.23K
16.79%81.23K
--69.55K
--69.55K
Current deferred liabilities
0.00%274.9K
0.00%274.9K
201.50%274.9K
201.50%274.9K
-95.23%91.18K
-95.23%91.18K
409.07%1.91M
409.07%1.91M
68.97%375.11K
--375.11K
Current liabilities
47.16%3.84M
47.16%3.84M
69.28%2.61M
69.28%2.61M
-52.26%1.54M
-52.26%1.54M
87.81%3.23M
87.81%3.23M
15.75%1.72M
--1.72M
Non current liabilities
Long term debt and capital lease obligation
-28.57%687.16K
-28.57%687.16K
776.18%962.06K
776.18%962.06K
-5.25%109.8K
-5.25%109.8K
-59.48%115.89K
-59.48%115.89K
--286.01K
--286.01K
-Long term capital lease obligation
-28.57%687.16K
-28.57%687.16K
776.18%962.06K
776.18%962.06K
-5.25%109.8K
-5.25%109.8K
-59.48%115.89K
-59.48%115.89K
--286.01K
--286.01K
Employee benefits
-80.86%5.78K
-80.86%5.78K
74.58%30.19K
74.58%30.19K
84.28%17.3K
84.28%17.3K
154.27%9.39K
154.27%9.39K
--3.69K
--3.69K
Non current deferred liabilities
-33.33%549.8K
-33.33%549.8K
-35.74%824.71K
-35.74%824.71K
-6.63%1.28M
-6.63%1.28M
3.44%1.37M
3.44%1.37M
-20.48%1.33M
--1.33M
Total non current liabilities
-31.60%1.24M
-31.60%1.24M
28.82%1.82M
28.82%1.82M
-5.96%1.41M
-5.96%1.41M
-7.34%1.5M
-7.34%1.5M
-3.26%1.62M
--1.62M
Total liabilities
14.81%5.08M
14.81%5.08M
49.94%4.42M
49.94%4.42M
-37.57%2.95M
-37.57%2.95M
41.65%4.73M
41.65%4.73M
5.68%3.34M
--3.34M
Shareholders'equity
Share capital
17.88%133.82M
17.88%133.82M
10.30%113.53M
10.30%113.53M
1.62%102.92M
1.62%102.92M
11.67%101.28M
11.67%101.28M
3.18%90.69M
--90.69M
-common stock
17.88%133.82M
17.88%133.82M
10.30%113.53M
10.30%113.53M
1.62%102.92M
1.62%102.92M
11.67%101.28M
11.67%101.28M
3.18%90.69M
--90.69M
Retained earnings
-24.37%-78.51M
-24.37%-78.51M
-25.14%-63.13M
-25.14%-63.13M
-22.75%-50.45M
-22.75%-50.45M
-40.82%-41.1M
-40.82%-41.1M
-90.13%-29.18M
---29.18M
Gains losses not affecting retained earnings
-0.30%-42.49M
-0.30%-42.49M
-1.57%-42.36M
-1.57%-42.36M
-1.06%-41.71M
-1.06%-41.71M
2.07%-41.27M
2.07%-41.27M
-0.70%-42.15M
---42.15M
Total stockholders'equity
59.55%12.82M
59.55%12.82M
-25.36%8.04M
-25.36%8.04M
-43.07%10.77M
-43.07%10.77M
-2.33%18.91M
-2.33%18.91M
-36.92%19.36M
--19.36M
Total equity
59.55%12.82M
59.55%12.82M
-25.36%8.04M
-25.36%8.04M
-43.07%10.77M
-43.07%10.77M
-2.33%18.91M
-2.33%18.91M
-36.92%19.36M
--19.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 81.49%9.28M81.49%9.28M-30.63%5.11M-30.63%5.11M-51.97%7.37M-51.97%7.37M-9.29%15.34M-9.29%15.34M-44.74%16.91M--16.91M
-Cash and cash equivalents 82.09%9.24M82.09%9.24M-27.53%5.07M-27.53%5.07M-13.57%7M-13.57%7M-52.10%8.1M-52.10%8.1M-44.74%16.91M--16.91M
-Short term investments 0.09%37.82K0.09%37.82K-89.71%37.79K-89.71%37.79K-94.93%367.13K-94.93%367.13K--7.24M--7.24M--------
Receivables 106.37%3.59M106.37%3.59M96.00%1.74M96.00%1.74M-73.81%887.21K-73.81%887.21K106.54%3.39M106.54%3.39M109.23%1.64M--1.64M
-Accounts receivable 116.78%3.46M116.78%3.46M84.38%1.6M84.38%1.6M-74.44%865.83K-74.44%865.83K132.05%3.39M132.05%3.39M86.23%1.46M--1.46M
-Other receivables -10.22%127.95K-10.22%127.95K566.54%142.51K566.54%142.51K--21.38K--21.38K----------180.36K--180.36K
Inventory -17.21%721.31K-17.21%721.31K-41.94%871.27K-41.94%871.27K39.98%1.5M39.98%1.5M167.75%1.07M167.75%1.07M29.57%400.36K--400.36K
Prepaid assets -30.94%373.95K-30.94%373.95K13.75%541.51K13.75%541.51K5.21%476.05K5.21%476.05K36.08%452.46K36.08%452.46K--332.5K--332.5K
Total current assets 68.95%13.96M68.95%13.96M-19.24%8.26M-19.24%8.26M-49.48%10.23M-49.48%10.23M5.02%20.25M5.02%20.25M-39.56%19.28M--19.28M
Non current assets
Net PPE -13.36%1.52M-13.36%1.52M91.04%1.75M91.04%1.75M-9.79%916.02K-9.79%916.02K-16.42%1.02M-16.42%1.02M90.12%1.21M--1.21M
-Gross PPE 8.21%3.81M8.21%3.81M54.49%3.52M54.49%3.52M6.15%2.28M6.15%2.28M10.71%2.15M10.71%2.15M203.30%1.94M--1.94M
-Accumulated depreciation -29.54%-2.29M-29.54%-2.29M-29.90%-1.77M-29.90%-1.77M-20.47%-1.36M-20.47%-1.36M-56.30%-1.13M-56.30%-1.13M---723.23K---723.23K
Non current accounts receivable 0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K0.00%36.66K-70.44%36.66K--36.66K
Goodwill and other intangible assets -0.95%2.39M-0.95%2.39M-4.84%2.41M-4.84%2.41M8.46%2.53M8.46%2.53M7.88%2.33M7.88%2.33M82.95%2.16M--2.16M
-Other intangible assets -0.95%2.39M-0.95%2.39M-4.84%2.41M-4.84%2.41M8.46%2.53M8.46%2.53M7.88%2.33M7.88%2.33M82.95%2.16M--2.16M
Total non current assets -6.12%3.94M-6.12%3.94M20.41%4.2M20.41%4.2M2.90%3.49M2.90%3.49M-0.85%3.39M-0.85%3.39M75.53%3.42M--3.42M
Total assets 43.67%17.9M43.67%17.9M-9.17%12.46M-9.17%12.46M-41.97%13.72M-41.97%13.72M4.14%23.64M4.14%23.64M-32.95%22.7M--22.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.55%274.8K6.55%274.8K55.15%257.91K55.15%257.91K-2.76%166.24K-2.76%166.24K-12.98%170.95K-12.98%170.95K--196.44K--196.44K
-Current capital lease obligation 6.55%274.8K6.55%274.8K55.15%257.91K55.15%257.91K-2.76%166.24K-2.76%166.24K-12.98%170.95K-12.98%170.95K--196.44K--196.44K
Payables 62.03%3.21M62.03%3.21M68.74%1.98M68.74%1.98M10.21%1.17M10.21%1.17M-1.14%1.06M-1.14%1.06M-6.62%1.08M--1.08M
-accounts payable 44.92%1.41M44.92%1.41M88.85%973.67K88.85%973.67K-9.78%515.58K-9.78%515.58K-9.01%571.46K-9.01%571.46K-45.53%628.04K--628.04K
-Other payable 78.60%1.8M78.60%1.8M52.97%1.01M52.97%1.01M33.38%657.42K33.38%657.42K9.87%492.91K9.87%492.91K--448.64K--448.64K
Pension and other retirement benefit plans -15.98%79.66K-15.98%79.66K-13.50%94.81K-13.50%94.81K34.94%109.61K34.94%109.61K16.79%81.23K16.79%81.23K--69.55K--69.55K
Current deferred liabilities 0.00%274.9K0.00%274.9K201.50%274.9K201.50%274.9K-95.23%91.18K-95.23%91.18K409.07%1.91M409.07%1.91M68.97%375.11K--375.11K
Current liabilities 47.16%3.84M47.16%3.84M69.28%2.61M69.28%2.61M-52.26%1.54M-52.26%1.54M87.81%3.23M87.81%3.23M15.75%1.72M--1.72M
Non current liabilities
Long term debt and capital lease obligation -28.57%687.16K-28.57%687.16K776.18%962.06K776.18%962.06K-5.25%109.8K-5.25%109.8K-59.48%115.89K-59.48%115.89K--286.01K--286.01K
-Long term capital lease obligation -28.57%687.16K-28.57%687.16K776.18%962.06K776.18%962.06K-5.25%109.8K-5.25%109.8K-59.48%115.89K-59.48%115.89K--286.01K--286.01K
Employee benefits -80.86%5.78K-80.86%5.78K74.58%30.19K74.58%30.19K84.28%17.3K84.28%17.3K154.27%9.39K154.27%9.39K--3.69K--3.69K
Non current deferred liabilities -33.33%549.8K-33.33%549.8K-35.74%824.71K-35.74%824.71K-6.63%1.28M-6.63%1.28M3.44%1.37M3.44%1.37M-20.48%1.33M--1.33M
Total non current liabilities -31.60%1.24M-31.60%1.24M28.82%1.82M28.82%1.82M-5.96%1.41M-5.96%1.41M-7.34%1.5M-7.34%1.5M-3.26%1.62M--1.62M
Total liabilities 14.81%5.08M14.81%5.08M49.94%4.42M49.94%4.42M-37.57%2.95M-37.57%2.95M41.65%4.73M41.65%4.73M5.68%3.34M--3.34M
Shareholders'equity
Share capital 17.88%133.82M17.88%133.82M10.30%113.53M10.30%113.53M1.62%102.92M1.62%102.92M11.67%101.28M11.67%101.28M3.18%90.69M--90.69M
-common stock 17.88%133.82M17.88%133.82M10.30%113.53M10.30%113.53M1.62%102.92M1.62%102.92M11.67%101.28M11.67%101.28M3.18%90.69M--90.69M
Retained earnings -24.37%-78.51M-24.37%-78.51M-25.14%-63.13M-25.14%-63.13M-22.75%-50.45M-22.75%-50.45M-40.82%-41.1M-40.82%-41.1M-90.13%-29.18M---29.18M
Gains losses not affecting retained earnings -0.30%-42.49M-0.30%-42.49M-1.57%-42.36M-1.57%-42.36M-1.06%-41.71M-1.06%-41.71M2.07%-41.27M2.07%-41.27M-0.70%-42.15M---42.15M
Total stockholders'equity 59.55%12.82M59.55%12.82M-25.36%8.04M-25.36%8.04M-43.07%10.77M-43.07%10.77M-2.33%18.91M-2.33%18.91M-36.92%19.36M--19.36M
Total equity 59.55%12.82M59.55%12.82M-25.36%8.04M-25.36%8.04M-43.07%10.77M-43.07%10.77M-2.33%18.91M-2.33%18.91M-36.92%19.36M--19.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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