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NEXT NextSource Materials Inc

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  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
129.30MMarket Cap-15370P/E (TTM)

NextSource Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.14%-264.75K
-32.28%-3.39M
36.15%-2.74M
-331.33%-7.05M
124.71%213.05K
64.37%-414.6K
-539.44%-2.56M
-2,505.84%-4.28M
-20.16%-1.63M
518.95%94.81K
Net income from continuing operations
27.43%-1.18M
51.23%-1.77M
57.42%-2.52M
-172.45%-11.68M
-101.67%-495.79K
65.39%-1.63M
44.34%-3.63M
-152.17%-5.92M
138.42%16.12M
208.35%29.71M
Operating gains losses
----
----
----
114.47%2.78M
--0
--0
-87.88%735.32K
30.87%2.05M
-152.71%-19.23M
-214.80%-30.78M
Depreciation and amortization
189.01%304.04K
865.30%174.18K
1,844.06%328.06K
1,024.02%393.86K
1,683.11%253.74K
757.51%105.2K
391.26%18.04K
246.58%16.88K
431.55%35.04K
715.47%14.23K
Remuneration paid in stock
--0
--0
-88.25%-46.36K
-1.62%-49.26K
--0
--0
---24.63K
---24.63K
---48.47K
--0
Remuneration paid in stock
--0
29.81%216K
--0
62.81%514.05K
-63.18%84.42K
158.99%83.49K
120.64%166.4K
17.81%179.74K
-91.57%315.74K
568.55%229.27K
Other non cashItems
235.12%365.96K
1,759.81%140.04K
206.86%24.39K
-35.58%321.22K
117.35%212.51K
163.01%109.2K
-102.62%-8.44K
-96.86%7.95K
34,337.36%498.65K
168,672.41%97.77K
Change In working capital
-72.88%249.27K
-1,264.34%-2.15M
12.21%-521.37K
-1.32%667.74K
-80.78%158.18K
6,720.64%919.01K
154.30%184.44K
-386.39%-593.89K
86.89%676.7K
22.44%822.86K
-Change in receivables
201.72%227.89K
-15.44%-666.64K
-246.37%-456.82K
11.37%-465.92K
50.68%-276.05K
177.00%75.53K
-758.91%-577.5K
321.97%312.1K
-368.04%-525.71K
-906.28%-559.7K
-Change in payables and accrued expense
-102.98%-24.98K
-289.30%-1.42M
94.13%-50.28K
-8.70%1.15M
-70.83%418.41K
24,613.67%839.35K
349.45%748.79K
-766.23%-856.62K
1,511.97%1.26M
1,397.39%1.43M
-Change in other working capital
1,021.75%46.36K
-582.48%-63.42K
71.09%-14.27K
71.53%-16.27K
130.43%15.83K
110.96%4.13K
-52.67%13.15K
-1,121.62%-49.38K
-110.14%-57.13K
-109.23%-52.01K
Cash from discontinued investing activities
Operating cash flow
36.14%-264.75K
-32.28%-3.39M
36.15%-2.74M
-331.33%-7.05M
124.71%213.05K
64.37%-414.6K
-539.44%-2.56M
-2,505.84%-4.28M
-20.16%-1.63M
518.95%94.81K
Investing cash flow
Cash flow from continuing investing activities
-133.98%-8.99M
21.47%-2.41M
39.23%-2.46M
-6.92%-14.05M
27.39%-3.1M
-108.61%-3.84M
7.83%-3.07M
-9.11%-4.04M
-203.78%-13.14M
1.33%-4.26M
Net PPE purchase and sale
5.15%-3.86M
6.83%-2.45M
38.95%-2.2M
-4.27%-13.51M
21.44%-3.21M
-120.76%-4.07M
20.96%-2.63M
2.68%-3.61M
-199.59%-12.96M
5.52%-4.08M
Net other investing changes
-2,393.96%-5.13M
109.68%42.25K
41.48%-255.8K
-197.03%-538.11K
--111.69K
--223.82K
---436.54K
---437.09K
---181.16K
----
Cash from discontinued investing activities
Investing cash flow
-133.98%-8.99M
21.47%-2.41M
39.23%-2.46M
-6.92%-14.05M
27.39%-3.1M
-108.61%-3.84M
7.83%-3.07M
-9.11%-4.04M
-203.78%-13.14M
1.33%-4.26M
Financing cash flow
Cash flow from continuing financing activities
-76.86%-2.44M
-100.16%-27.1K
1,077.65%35.32M
798.60%18.46M
-112.93%-156.34K
-796.20%-1.38M
3,329.40%17M
1,891.56%3M
-92.60%2.05M
-93.81%1.21M
Net issuance payments of debt
-6.36%-1.47M
--0
--0
-2,504.46%-1.39M
---2.64K
-2,494.13%-1.38M
---1.89K
---976
-87.06%-53.28K
--0
Net common stock issuance
--0
--0
--37.75M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
706.68%17M
--0
--0
----
----
26.31%2.11M
28.58%1.21M
Net other financing activities
---974.42K
---27.1K
-181.09%-2.43M
--2.85M
---153.7K
--0
--0
--3M
----
----
Cash from discontinued financing activities
Financing cash flow
-76.86%-2.44M
-100.16%-27.1K
1,077.65%35.32M
798.60%18.46M
-112.93%-156.34K
-796.20%-1.38M
3,329.40%17M
1,891.56%3M
-92.60%2.05M
-93.81%1.21M
Net cash flow
Beginning cash position
79.93%30.87M
709.51%36.98M
-29.69%6.89M
-56.35%9.79M
-12.75%11.06M
11.31%17.16M
-75.89%4.57M
-56.35%9.79M
9,992.93%22.44M
79.16%12.67M
Current changes in cash
-107.48%-11.7M
-151.21%-5.82M
665.19%30.12M
79.27%-2.64M
-2.68%-3.04M
-100.89%-5.64M
451.89%11.37M
-43.25%-5.33M
-157.61%-12.72M
-119.44%-2.96M
Effect of exchange rate changes
42.71%-265.51K
-123.52%-286.31K
-124.91%-26.24K
-455.52%-270.74K
-1,455.43%-1.13M
-840.52%-463.47K
499.16%1.22M
-55.21%105.33K
-43.44%76.15K
-38.17%83.37K
End cash Position
71.02%18.91M
79.93%30.87M
709.51%36.98M
-29.69%6.89M
-29.69%6.89M
-12.75%11.06M
11.31%17.16M
-75.89%4.57M
-56.35%9.79M
-56.35%9.79M
Free cash from
8.01%-4.12M
-12.47%-5.84M
37.43%-4.94M
-40.86%-20.56M
24.96%-2.99M
-49.09%-4.48M
-39.28%-5.19M
-103.86%-7.89M
-156.72%-14.6M
7.32%-3.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.14%-264.75K-32.28%-3.39M36.15%-2.74M-331.33%-7.05M124.71%213.05K64.37%-414.6K-539.44%-2.56M-2,505.84%-4.28M-20.16%-1.63M518.95%94.81K
Net income from continuing operations 27.43%-1.18M51.23%-1.77M57.42%-2.52M-172.45%-11.68M-101.67%-495.79K65.39%-1.63M44.34%-3.63M-152.17%-5.92M138.42%16.12M208.35%29.71M
Operating gains losses ------------114.47%2.78M--0--0-87.88%735.32K30.87%2.05M-152.71%-19.23M-214.80%-30.78M
Depreciation and amortization 189.01%304.04K865.30%174.18K1,844.06%328.06K1,024.02%393.86K1,683.11%253.74K757.51%105.2K391.26%18.04K246.58%16.88K431.55%35.04K715.47%14.23K
Remuneration paid in stock --0--0-88.25%-46.36K-1.62%-49.26K--0--0---24.63K---24.63K---48.47K--0
Remuneration paid in stock --029.81%216K--062.81%514.05K-63.18%84.42K158.99%83.49K120.64%166.4K17.81%179.74K-91.57%315.74K568.55%229.27K
Other non cashItems 235.12%365.96K1,759.81%140.04K206.86%24.39K-35.58%321.22K117.35%212.51K163.01%109.2K-102.62%-8.44K-96.86%7.95K34,337.36%498.65K168,672.41%97.77K
Change In working capital -72.88%249.27K-1,264.34%-2.15M12.21%-521.37K-1.32%667.74K-80.78%158.18K6,720.64%919.01K154.30%184.44K-386.39%-593.89K86.89%676.7K22.44%822.86K
-Change in receivables 201.72%227.89K-15.44%-666.64K-246.37%-456.82K11.37%-465.92K50.68%-276.05K177.00%75.53K-758.91%-577.5K321.97%312.1K-368.04%-525.71K-906.28%-559.7K
-Change in payables and accrued expense -102.98%-24.98K-289.30%-1.42M94.13%-50.28K-8.70%1.15M-70.83%418.41K24,613.67%839.35K349.45%748.79K-766.23%-856.62K1,511.97%1.26M1,397.39%1.43M
-Change in other working capital 1,021.75%46.36K-582.48%-63.42K71.09%-14.27K71.53%-16.27K130.43%15.83K110.96%4.13K-52.67%13.15K-1,121.62%-49.38K-110.14%-57.13K-109.23%-52.01K
Cash from discontinued investing activities
Operating cash flow 36.14%-264.75K-32.28%-3.39M36.15%-2.74M-331.33%-7.05M124.71%213.05K64.37%-414.6K-539.44%-2.56M-2,505.84%-4.28M-20.16%-1.63M518.95%94.81K
Investing cash flow
Cash flow from continuing investing activities -133.98%-8.99M21.47%-2.41M39.23%-2.46M-6.92%-14.05M27.39%-3.1M-108.61%-3.84M7.83%-3.07M-9.11%-4.04M-203.78%-13.14M1.33%-4.26M
Net PPE purchase and sale 5.15%-3.86M6.83%-2.45M38.95%-2.2M-4.27%-13.51M21.44%-3.21M-120.76%-4.07M20.96%-2.63M2.68%-3.61M-199.59%-12.96M5.52%-4.08M
Net other investing changes -2,393.96%-5.13M109.68%42.25K41.48%-255.8K-197.03%-538.11K--111.69K--223.82K---436.54K---437.09K---181.16K----
Cash from discontinued investing activities
Investing cash flow -133.98%-8.99M21.47%-2.41M39.23%-2.46M-6.92%-14.05M27.39%-3.1M-108.61%-3.84M7.83%-3.07M-9.11%-4.04M-203.78%-13.14M1.33%-4.26M
Financing cash flow
Cash flow from continuing financing activities -76.86%-2.44M-100.16%-27.1K1,077.65%35.32M798.60%18.46M-112.93%-156.34K-796.20%-1.38M3,329.40%17M1,891.56%3M-92.60%2.05M-93.81%1.21M
Net issuance payments of debt -6.36%-1.47M--0--0-2,504.46%-1.39M---2.64K-2,494.13%-1.38M---1.89K---976-87.06%-53.28K--0
Net common stock issuance --0--0--37.75M----------0--0--0--------
Proceeds from stock option exercised by employees --0--------706.68%17M--0--0--------26.31%2.11M28.58%1.21M
Net other financing activities ---974.42K---27.1K-181.09%-2.43M--2.85M---153.7K--0--0--3M--------
Cash from discontinued financing activities
Financing cash flow -76.86%-2.44M-100.16%-27.1K1,077.65%35.32M798.60%18.46M-112.93%-156.34K-796.20%-1.38M3,329.40%17M1,891.56%3M-92.60%2.05M-93.81%1.21M
Net cash flow
Beginning cash position 79.93%30.87M709.51%36.98M-29.69%6.89M-56.35%9.79M-12.75%11.06M11.31%17.16M-75.89%4.57M-56.35%9.79M9,992.93%22.44M79.16%12.67M
Current changes in cash -107.48%-11.7M-151.21%-5.82M665.19%30.12M79.27%-2.64M-2.68%-3.04M-100.89%-5.64M451.89%11.37M-43.25%-5.33M-157.61%-12.72M-119.44%-2.96M
Effect of exchange rate changes 42.71%-265.51K-123.52%-286.31K-124.91%-26.24K-455.52%-270.74K-1,455.43%-1.13M-840.52%-463.47K499.16%1.22M-55.21%105.33K-43.44%76.15K-38.17%83.37K
End cash Position 71.02%18.91M79.93%30.87M709.51%36.98M-29.69%6.89M-29.69%6.89M-12.75%11.06M11.31%17.16M-75.89%4.57M-56.35%9.79M-56.35%9.79M
Free cash from 8.01%-4.12M-12.47%-5.84M37.43%-4.94M-40.86%-20.56M24.96%-2.99M-49.09%-4.48M-39.28%-5.19M-103.86%-7.89M-156.72%-14.6M7.32%-3.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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