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OILS Nextleaf Solutions Ltd

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  • 0.085
  • 0.0000.00%
15min DelayTrading Aug 2 10:35 ET
13.68MMarket Cap-17000P/E (TTM)

Nextleaf Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
103.54%831.57K
0.84%367.84K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
-58.74%377.72K
-58.74%377.72K
-77.33%456.31K
-72.33%864.52K
511.91%1.82M
-Cash and cash equivalents
103.54%831.57K
0.84%367.84K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
-58.74%377.72K
-58.74%377.72K
-77.33%456.31K
-72.33%864.52K
511.91%1.82M
-Accounts receivable
81.01%2.6M
149.71%2.32M
88.44%1.54M
69.82%1.43M
14.03%930.08K
-8.11%818.1K
-8.11%818.1K
91.09%953.91K
502.11%844.39K
10,996.82%815.62K
Total current assets
116.90%6.16M
103.94%5.51M
72.62%4.8M
-30.05%2.84M
-42.21%2.7M
-29.80%2.78M
-29.80%2.78M
-24.71%3.32M
-1.45%4.06M
267.22%4.68M
Non current assets
-Accumulated depreciation
-19.36%-4.45M
-20.38%-4.28M
-21.57%-4.1M
-25.40%-3.73M
-27.89%-3.55M
-30.79%-3.37M
-30.79%-3.37M
-34.84%-3.17M
-38.99%-2.98M
-41.69%-2.78M
-Long term equity investment
17.44%347.46K
19.25%366.39K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
-11.24%318.32K
-11.24%318.32K
-69.41%328.79K
-61.95%338.99K
-8.50%350.23K
-Goodwill
-15.67%253.83K
-15.05%265.6K
-14.51%277.37K
-13.52%300.99K
-20.07%312.67K
-32.58%324.43K
-32.58%324.43K
-40.85%336.29K
-36.23%348.05K
-38.15%391.19K
Regulatory assets
77.46%2.6M
146.63%2.35M
85.63%1.56M
58.74%1.46M
-4.96%952.79K
-20.92%838.55K
-20.92%838.55K
73.28%972.07K
365.72%921.36K
718.94%1M
Total assets
--0
20.32%27.32K
-26.83%14.97K
-62.79%28.64K
-86.19%22.7K
148.17%20.45K
148.17%20.45K
-70.61%18.16K
811.32%76.97K
958.60%164.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.45%71.25K
-89.22%108.1K
-89.94%105.05K
-74.62%278.85K
-32.85%1M
-63.84%1.04M
-63.84%1.04M
-48.51%1.02M
-42.71%1.1M
4,774.58%1.49M
-Current debt
----
-95.84%40K
-96.02%40K
-77.78%235.73K
-34.08%960.91K
-64.80%1M
-64.80%1M
-49.63%984.18K
-43.74%1.06M
--1.46M
-Current capital lease obligation
65.23%71.25K
63.31%68.1K
61.36%65.05K
13.67%43.12K
18.13%41.7K
14.21%40.32K
14.21%40.32K
15.51%39.31K
17.42%37.94K
15.25%35.3K
-Total tax payable
17.44%347.46K
19.25%366.39K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
-11.24%318.32K
-11.24%318.32K
-70.78%328.79K
-65.80%338.99K
-8.50%350.23K
-Other payable
----
---1
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
31.23%55.77K
----
----
--0
-84.82%42.5K
--42.5K
Current liabilities
39.17%4.8M
9.88%4.48M
5.24%4.02M
-7.91%3.45M
3.00%4.07M
-29.38%3.82M
-29.38%3.82M
-14.55%3.66M
4.82%3.75M
299.55%3.96M
Non current liabilities
-Long term debt
35.80%347.46K
37.10%366.39K
38.22%384.69K
-14.42%255.87K
-13.86%267.23K
-12.65%278.32K
-12.65%278.32K
-11.98%288.79K
-11.26%298.99K
-9.49%310.23K
Non current accrued expenses
-13.09%3.08M
-12.79%3.24M
-13.55%3.37M
-17.47%3.55M
-17.24%3.72M
-16.90%3.9M
-16.90%3.9M
-17.13%4.1M
-16.55%4.3M
-16.63%4.5M
Long term provisions
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-94.64%40K
-92.78%40K
0.00%40K
Total non current liabilities
37.46%5.15M
10.54%4.84M
6.44%4.4M
-8.31%3.75M
1.76%4.38M
-28.25%4.14M
-28.25%4.14M
-26.25%3.99M
-10.50%4.09M
213.66%4.31M
Shareholders'equity
Share capital
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.61%25.99M
1.17%25.38M
13.38%25.33M
13.38%25.33M
13.82%25.24M
16.46%25.08M
18.41%25.08M
-common stock
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.61%25.99M
1.17%25.38M
13.38%25.33M
13.38%25.33M
13.82%25.24M
16.46%25.08M
18.41%25.08M
Gains losses not affecting retained earnings
-62.96%1.54M
-2.16%4.06M
0.00%4.15M
-0.11%4.15M
-0.11%4.15M
1.48%4.15M
1.48%4.15M
6.27%4.17M
3.03%4.15M
2.12%4.15M
Total equity
40.69%9.62M
32.30%9.11M
19.36%8.54M
-22.47%6.84M
-28.61%6.89M
-22.20%7.15M
-22.20%7.15M
-24.68%7.87M
-15.35%8.82M
20.55%9.65M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 103.54%831.57K0.84%367.84K137.98%898.9K-52.74%408.56K-79.94%364.76K-58.74%377.72K-58.74%377.72K-77.33%456.31K-72.33%864.52K511.91%1.82M
-Cash and cash equivalents 103.54%831.57K0.84%367.84K137.98%898.9K-52.74%408.56K-79.94%364.76K-58.74%377.72K-58.74%377.72K-77.33%456.31K-72.33%864.52K511.91%1.82M
-Accounts receivable 81.01%2.6M149.71%2.32M88.44%1.54M69.82%1.43M14.03%930.08K-8.11%818.1K-8.11%818.1K91.09%953.91K502.11%844.39K10,996.82%815.62K
Total current assets 116.90%6.16M103.94%5.51M72.62%4.8M-30.05%2.84M-42.21%2.7M-29.80%2.78M-29.80%2.78M-24.71%3.32M-1.45%4.06M267.22%4.68M
Non current assets
-Accumulated depreciation -19.36%-4.45M-20.38%-4.28M-21.57%-4.1M-25.40%-3.73M-27.89%-3.55M-30.79%-3.37M-30.79%-3.37M-34.84%-3.17M-38.99%-2.98M-41.69%-2.78M
-Long term equity investment 17.44%347.46K19.25%366.39K20.85%384.69K-12.72%295.87K-12.28%307.23K-11.24%318.32K-11.24%318.32K-69.41%328.79K-61.95%338.99K-8.50%350.23K
-Goodwill -15.67%253.83K-15.05%265.6K-14.51%277.37K-13.52%300.99K-20.07%312.67K-32.58%324.43K-32.58%324.43K-40.85%336.29K-36.23%348.05K-38.15%391.19K
Regulatory assets 77.46%2.6M146.63%2.35M85.63%1.56M58.74%1.46M-4.96%952.79K-20.92%838.55K-20.92%838.55K73.28%972.07K365.72%921.36K718.94%1M
Total assets --020.32%27.32K-26.83%14.97K-62.79%28.64K-86.19%22.7K148.17%20.45K148.17%20.45K-70.61%18.16K811.32%76.97K958.60%164.45K
Liabilities
Current liabilities
Current debt and capital lease obligation -74.45%71.25K-89.22%108.1K-89.94%105.05K-74.62%278.85K-32.85%1M-63.84%1.04M-63.84%1.04M-48.51%1.02M-42.71%1.1M4,774.58%1.49M
-Current debt -----95.84%40K-96.02%40K-77.78%235.73K-34.08%960.91K-64.80%1M-64.80%1M-49.63%984.18K-43.74%1.06M--1.46M
-Current capital lease obligation 65.23%71.25K63.31%68.1K61.36%65.05K13.67%43.12K18.13%41.7K14.21%40.32K14.21%40.32K15.51%39.31K17.42%37.94K15.25%35.3K
-Total tax payable 17.44%347.46K19.25%366.39K20.85%384.69K-12.72%295.87K-12.28%307.23K-11.24%318.32K-11.24%318.32K-70.78%328.79K-65.80%338.99K-8.50%350.23K
-Other payable -------1--------------------------------
Current deferred liabilities ----------------31.23%55.77K----------0-84.82%42.5K--42.5K
Current liabilities 39.17%4.8M9.88%4.48M5.24%4.02M-7.91%3.45M3.00%4.07M-29.38%3.82M-29.38%3.82M-14.55%3.66M4.82%3.75M299.55%3.96M
Non current liabilities
-Long term debt 35.80%347.46K37.10%366.39K38.22%384.69K-14.42%255.87K-13.86%267.23K-12.65%278.32K-12.65%278.32K-11.98%288.79K-11.26%298.99K-9.49%310.23K
Non current accrued expenses -13.09%3.08M-12.79%3.24M-13.55%3.37M-17.47%3.55M-17.24%3.72M-16.90%3.9M-16.90%3.9M-17.13%4.1M-16.55%4.3M-16.63%4.5M
Long term provisions ------------0.00%40K0.00%40K0.00%40K0.00%40K-94.64%40K-92.78%40K0.00%40K
Total non current liabilities 37.46%5.15M10.54%4.84M6.44%4.4M-8.31%3.75M1.76%4.38M-28.25%4.14M-28.25%4.14M-26.25%3.99M-10.50%4.09M213.66%4.31M
Shareholders'equity
Share capital 1.87%26.48M3.69%26.32M3.53%26.23M3.61%25.99M1.17%25.38M13.38%25.33M13.38%25.33M13.82%25.24M16.46%25.08M18.41%25.08M
-common stock 1.87%26.48M3.69%26.32M3.53%26.23M3.61%25.99M1.17%25.38M13.38%25.33M13.38%25.33M13.82%25.24M16.46%25.08M18.41%25.08M
Gains losses not affecting retained earnings -62.96%1.54M-2.16%4.06M0.00%4.15M-0.11%4.15M-0.11%4.15M1.48%4.15M1.48%4.15M6.27%4.17M3.03%4.15M2.12%4.15M
Total equity 40.69%9.62M32.30%9.11M19.36%8.54M-22.47%6.84M-28.61%6.89M-22.20%7.15M-22.20%7.15M-24.68%7.87M-15.35%8.82M20.55%9.65M

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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