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AU Stock MarketDetailed Quotes
NXS Next Science Ltd
- 0.140
- +0.005+3.70%
20min DelayMarket Closed Jan 24 15:41 AET
40.90MMarket Cap-1.37P/E (Static)
0.140High0.135Low532.35KVolume0.135Open0.135Pre Close73.34KTurnover0.50052wk High0.36%Turnover Ratio292.16MShares0.10052wk Low-0.074EPS TTM20.90MFloat Cap4.730Historical HighLossP/E (Static)149.30MShs Float0.100Historical Low-0.102EPS LYR3.70%Amplitude--Dividend TTM3.59P/B1Lot Size--Div YieldTTM
Next Science Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 110.96%18.27M | 8.44%8.66M | 4,188.92%7.99M | -71.21%186.23K | 646.93K |
| Revenue from customers | 88.69%20.11M | 12.04%10.66M | 222.42%9.51M | -9.57%2.95M | --3.26M |
| Income from government grants | 72.94%65.53K | -74.21%37.89K | -58.70%146.91K | 905.82%355.71K | --35.37K |
| Other cash income from operating activities | 6.45%-1.9M | -21.62%-2.03M | 46.40%-1.67M | -17.68%-3.12M | ---2.65M |
| Cash paid | -63.20%-33.4M | -25.79%-20.46M | -33.23%-16.27M | 7.51%-12.21M | -13.2M |
| Payments to suppliers for goods and services | -63.20%-33.4M | -25.79%-20.46M | -33.23%-16.27M | 7.51%-12.21M | ---13.2M |
| Direct interest received | 414.14%65.4K | -22.98%12.72K | -85.97%16.52K | -47.51%117.74K | --224.3K |
| Operating cash flow | -27.73%-15.06M | -42.66%-11.79M | 30.59%-8.26M | 3.45%-11.91M | ---12.33M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -85.93%-884.5K | 33.63%-475.72K | -4.36%-716.76K | 57.29%-686.8K | -1.61M |
| Net PPE purchase and sale | -232.03%-295.42K | 36.67%-88.97K | 34.12%-140.49K | 43.09%-213.24K | ---374.68K |
| Net intangibles purchas and sale | -52.31%-589.05K | 32.89%-386.74K | -21.69%-576.27K | 61.60%-473.56K | ---1.23M |
| Net investment purchase and sale | ---34 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -85.93%-884.5K | 33.63%-475.72K | -4.36%-716.76K | 57.29%-686.8K | ---1.61M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 96.22%20.11M | 618.21%10.25M | -86.68%1.43M | -54.78%10.71M | 23.68M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --70.8K |
| Net common stock issuance | 94.09%20.38M | 540.46%10.5M | -85.00%1.64M | -54.11%10.93M | --23.82M |
| Net other financing activities | -7.92%-273.28K | -19.02%-253.23K | 4.42%-212.76K | -5.84%-222.61K | ---210.33K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 96.22%20.11M | 618.21%10.25M | -86.68%1.43M | -54.78%10.71M | --23.68M |
| Net cash flow | |||||
| Beginning cash position | -31.14%5.07M | -51.97%7.37M | -9.29%15.34M | 134.51%16.91M | --7.21M |
| Current changes in cash | 306.33%4.16M | 73.28%-2.02M | -301.10%-7.55M | -119.33%-1.88M | --9.74M |
| Effect of exchange rate changes | 100.39%935 | 42.84%-238.4K | -233.60%-417.07K | 789.91%312.19K | ---45.25K |
| End cash Position | 80.75%9.24M | -30.63%5.11M | -51.97%7.37M | -9.29%15.34M | --16.91M |
| Free cash from | -29.99%-15.94M | -36.57%-12.27M | 28.68%-8.98M | 9.66%-12.59M | ---13.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |