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NXS Next Science Ltd

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  • 0.092
  • -0.008-8.00%
20min DelayTrading May 1 13:32 AET
26.88MMarket Cap-1.59P/E (Static)

Next Science Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
18.93%21.73M
110.96%18.27M
8.44%8.66M
4,188.92%7.99M
-71.21%186.23K
646.93K
Revenue from customers
13.05%22.73M
88.69%20.11M
12.04%10.66M
222.42%9.51M
-9.57%2.95M
--3.26M
Income from government grants
-71.59%18.61K
72.94%65.53K
-74.21%37.89K
-58.70%146.91K
905.82%355.71K
--35.37K
Other cash income from operating activities
46.36%-1.02M
6.45%-1.9M
-21.62%-2.03M
46.40%-1.67M
-17.68%-3.12M
---2.65M
Cash paid
10.97%-29.73M
-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
10.97%-29.73M
-63.20%-33.4M
-25.79%-20.46M
-33.23%-16.27M
7.51%-12.21M
---13.2M
Direct interest received
-40.22%39.09K
414.14%65.4K
-22.98%12.72K
-85.97%16.52K
-47.51%117.74K
--224.3K
Operating cash flow
47.12%-7.96M
-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
33.38%-589.22K
-85.93%-884.5K
33.63%-475.72K
-4.36%-716.76K
57.29%-686.8K
-1.61M
Net PPE purchase and sale
84.32%-46.32K
-232.03%-295.42K
36.67%-88.97K
34.12%-140.49K
43.09%-213.24K
---374.68K
Net intangibles purchas and sale
7.84%-542.9K
-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
33.38%-589.22K
-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
-91.29%1.75M
96.22%20.11M
618.21%10.25M
-86.68%1.43M
-54.78%10.71M
23.68M
Net issuance payments of debt
--2M
----
----
----
----
--141.6K
Net common stock issuance
-99.98%2.59K
27.59%13.4M
540.46%10.5M
-85.00%1.64M
-54.11%10.93M
--23.82M
Net other financing activities
-103.89%-250.7K
1,370.91%6.44M
-19.02%-506.46K
4.42%-425.52K
-5.84%-445.22K
---420.67K
Cash from discontinued financing activities
Financing cash flow
-91.29%1.75M
96.22%20.11M
618.21%10.25M
-86.68%1.43M
-54.78%10.71M
--23.68M
Net cash flow
Beginning cash position
82.09%9.24M
-31.14%5.07M
-51.97%7.37M
-9.29%15.34M
134.51%16.91M
--7.21M
Current changes in cash
-263.32%-6.8M
306.33%4.16M
73.28%-2.02M
-301.10%-7.55M
-119.33%-1.88M
--9.74M
Effect of exchange rate changes
-81,817.33%-764.06K
100.39%935
42.84%-238.4K
-233.60%-417.07K
789.91%312.19K
---45.25K
End cash Position
-81.88%1.67M
80.75%9.24M
-30.63%5.11M
-51.97%7.37M
-9.29%15.34M
--16.91M
Free cash from
46.36%-8.55M
-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
US-GAAP
(FY)Dec 30, 2024(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 18.93%21.73M110.96%18.27M8.44%8.66M4,188.92%7.99M-71.21%186.23K646.93K
Revenue from customers 13.05%22.73M88.69%20.11M12.04%10.66M222.42%9.51M-9.57%2.95M--3.26M
Income from government grants -71.59%18.61K72.94%65.53K-74.21%37.89K-58.70%146.91K905.82%355.71K--35.37K
Other cash income from operating activities 46.36%-1.02M6.45%-1.9M-21.62%-2.03M46.40%-1.67M-17.68%-3.12M---2.65M
Cash paid 10.97%-29.73M-63.20%-33.4M-25.79%-20.46M-33.23%-16.27M7.51%-12.21M-13.2M
Payments to suppliers for goods and services 10.97%-29.73M-63.20%-33.4M-25.79%-20.46M-33.23%-16.27M7.51%-12.21M---13.2M
Direct interest received -40.22%39.09K414.14%65.4K-22.98%12.72K-85.97%16.52K-47.51%117.74K--224.3K
Operating cash flow 47.12%-7.96M-27.73%-15.06M-42.66%-11.79M30.59%-8.26M3.45%-11.91M---12.33M
Investing cash flow
Cash flow from continuing investing activities 33.38%-589.22K-85.93%-884.5K33.63%-475.72K-4.36%-716.76K57.29%-686.8K-1.61M
Net PPE purchase and sale 84.32%-46.32K-232.03%-295.42K36.67%-88.97K34.12%-140.49K43.09%-213.24K---374.68K
Net intangibles purchas and sale 7.84%-542.9K-52.31%-589.05K32.89%-386.74K-21.69%-576.27K61.60%-473.56K---1.23M
Net investment purchase and sale -------34----------------
Cash from discontinued investing activities
Investing cash flow 33.38%-589.22K-85.93%-884.5K33.63%-475.72K-4.36%-716.76K57.29%-686.8K---1.61M
Financing cash flow
Cash flow from continuing financing activities -91.29%1.75M96.22%20.11M618.21%10.25M-86.68%1.43M-54.78%10.71M23.68M
Net issuance payments of debt --2M------------------141.6K
Net common stock issuance -99.98%2.59K27.59%13.4M540.46%10.5M-85.00%1.64M-54.11%10.93M--23.82M
Net other financing activities -103.89%-250.7K1,370.91%6.44M-19.02%-506.46K4.42%-425.52K-5.84%-445.22K---420.67K
Cash from discontinued financing activities
Financing cash flow -91.29%1.75M96.22%20.11M618.21%10.25M-86.68%1.43M-54.78%10.71M--23.68M
Net cash flow
Beginning cash position 82.09%9.24M-31.14%5.07M-51.97%7.37M-9.29%15.34M134.51%16.91M--7.21M
Current changes in cash -263.32%-6.8M306.33%4.16M73.28%-2.02M-301.10%-7.55M-119.33%-1.88M--9.74M
Effect of exchange rate changes -81,817.33%-764.06K100.39%93542.84%-238.4K-233.60%-417.07K789.91%312.19K---45.25K
End cash Position -81.88%1.67M80.75%9.24M-30.63%5.11M-51.97%7.37M-9.29%15.34M--16.91M
Free cash from 46.36%-8.55M-29.99%-15.94M-36.57%-12.27M28.68%-8.98M9.66%-12.59M---13.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP