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Next Science Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.79M | -4.05% |
Operating expense | 6.92M | -19.02% |
Net income | -2.37M | 38.06% |
Net profit margin | -40.97 | 35.44% |
Earnings per share | — | — |
EBITDA | -2.06M | 44.53% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | -81.96% |
Total assets | 9.21M | -48.53% |
Total liabilities | 5.77M | 13.63% |
Total equity | 3.44M | — |
Shares outstanding | 292.16M | — |
Price to book | 10.00 | — |
Return on assets | -59.12% | — |
Return on capital | -91.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.37M | 38.06% |
Cash from operations | -1.46M | 59.59% |
Cash from investing | -130.23K | 29.76% |
Cash from financing | 935.93K | -85.97% |
Net change in cash | -948.94K | -132.98% |
Free cash flow | -718.51K | 65.35% |
Previous close
$0.10
Day range
$0.10 - $0.11
Year range
$0.081 - $0.50
Market cap
29.22M AUD
Avg Volume
253.92K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2012
Website
