NextEd Group Ltd (NXD) Balance Sheet

0.255
-0.010-3.77%

20min DelayMarket Closed Jan 16 11:50 AET

56.73MMarket Cap-3.86P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.32%18.9M

-36.09%19.34M

11.42%30.26M

440.42%27.16M

400.75%5.03M

-Cash and cash equivalents

-2.32%18.9M

-36.09%19.34M

11.42%30.26M

497.10%27.16M

438.40%4.55M

-Short term investments

----

200.44%477.08K

Receivables

32.59%19.85M

97.96%14.97M

2.83%7.56M

563.92%7.36M

111.72%1.11M

-Accounts receivable

32.59%19.85M

66.91%14.97M

4.36%8.97M

827.53%8.6M

69.79%926.65K

-Other receivables

----

121.77%469.02K

-Recievables adjustments allowances

----

-13.47%-1.41M

-330.78%-1.24M

-23.01%-287.85K

Inventory

-9.09%100K

-67.74%110K

95.98%341K

-2.90%174K

-17.15%179.19K

Prepaid assets

-87.48%844K

611.93%6.74M

74.40%947K

81.03%543K

207.57%299.96K

Other current assets

--5.62M

----

67.50%11.33M

279,371.29%6.77M

180.53%2.42K

Total current assets

10.05%45.31M

-18.40%41.17M

20.12%50.45M

534.87%42M

259.22%6.62M

Non current assets

Net PPE

-34.44%38.77M

22.28%59.14M

100.82%48.36M

675.39%24.08M

197.23%3.11M

-Gross PPE

-10.08%79.02M

34.93%87.87M

149.64%65.12M

588.43%26.09M

128.05%3.79M

-Accumulated depreciation

-40.08%-40.25M

-71.43%-28.73M

-736.33%-16.76M

-193.23%-2M

-10.82%-683.41K

Non current accounts receivable

-27.17%1.59M

--2.18M

----

Goodwill and other intangible assets

1.19%32.18M

-49.79%31.8M

-3.40%63.33M

2,816.47%65.56M

-21.28%2.25M

-Goodwill

0.00%15.85M

-59.10%15.85M

0.00%38.75M

--38.75M

----

-Other intangible assets

2.36%16.33M

-35.11%15.95M

-8.31%24.58M

1,092.77%26.81M

-21.28%2.25M

Other non current assets

----

225.61%9.93M

--3.05M

----

Total non current assets

-22.11%72.53M

-23.44%93.12M

31.21%121.62M

1,631.35%92.69M

37.26%5.35M

Total assets

-12.25%117.84M

-21.96%134.28M

27.75%172.07M

1,025.32%134.69M

108.44%11.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.46%8.4M

24.62%7.47M

6.11%6M

341.61%5.65M

-23.62%1.28M

-Current debt

----

-69.01%276K

-22.25%890.71K

-Current capital lease obligation

12.46%8.4M

24.62%7.47M

11.55%6M

1,282.01%5.38M

-26.57%388.93K

Payables

12.11%11.62M

5.76%10.37M

-8.09%9.8M

226.55%10.67M

0.85%3.27M

-accounts payable

-7.02%2.76M

-8.94%2.96M

4.93%3.26M

127.26%3.1M

-7.90%1.36M

-Other payable

19.76%8.87M

13.07%7.4M

-13.43%6.55M

297.83%7.56M

8.23%1.9M

Current provisions

----

4.64%203K

-51.13%194K

--397K

----

Pension and other retirement benefit plans

-2.54%2.26M

6.61%2.32M

-1.94%2.18M

515.43%2.22M

57.65%361.05K

Current deferred liabilities

----

-40.10%1.61M

Other current liabilities

17.37%35.6M

-30.35%30.33M

42.07%43.55M

--30.65M

----

Current liabilities

14.19%57.89M

-17.86%50.7M

24.46%61.72M

660.45%49.59M

-16.80%6.52M

Non current liabilities

Long term debt and capital lease obligation

-20.37%32.17M

6.75%40.4M

135.11%37.84M

340.68%16.1M

138.90%3.65M

-Long term debt

----

0.02%448K

0.00%447.92K

-Long term capital lease obligation

-20.37%32.17M

6.75%40.4M

141.85%37.84M

388.29%15.65M

196.46%3.2M

Long term provisions

7.81%3.41M

23.11%3.16M

-2.10%2.57M

--2.63M

----

Employee benefits

-5.43%244K

24.64%258K

58.02%207K

--131K

----

Non current deferred liabilities

-20.34%2.36M

-30.95%2.97M

-14.89%4.29M

722.71%5.05M

-21.64%613.22K

Other non current liabilities

-27.17%1.59M

--2.18M

----

Total non current liabilities

-18.77%39.77M

9.02%48.97M

87.95%44.92M

460.20%23.9M

84.55%4.27M

Total liabilities

-2.01%97.66M

-6.54%99.66M

45.11%106.63M

581.26%73.48M

6.28%10.79M

Shareholders'equity

Share capital

0.11%103.23M

0.45%103.12M

0.22%102.66M

199.55%102.43M

14.03%34.19M

-common stock

0.11%103.23M

0.45%103.12M

0.22%102.66M

199.55%102.43M

14.03%34.19M

Retained earnings

-21.26%-83.1M

-69.74%-68.53M

8.20%-40.37M

-24.67%-43.98M

0.89%-35.28M

Gains losses not affecting retained earnings

40.00%56K

-98.73%40K

1.02%3.15M

1.39%3.12M

57.33%3.08M

Total stockholders'equity

-41.72%20.18M

-47.09%34.62M

6.29%65.44M

2,983.73%61.57M

154.69%2M

Total equity

-41.72%20.18M

-47.09%34.62M

6.29%65.44M

2,983.73%61.57M

154.69%2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.32%18.9M	-2.32%18.9M	-36.09%19.34M	-36.09%19.34M	11.42%30.26M	11.42%30.26M	440.42%27.16M	440.42%27.16M	400.75%5.03M	400.75%5.03M
-Cash and cash equivalents	-2.32%18.9M	-2.32%18.9M	-36.09%19.34M	-36.09%19.34M	11.42%30.26M	11.42%30.26M	497.10%27.16M	497.10%27.16M	438.40%4.55M	438.40%4.55M
-Short term investments	----	----	----	----	----	----	----	----	200.44%477.08K	200.44%477.08K
Receivables	32.59%19.85M	32.59%19.85M	97.96%14.97M	97.96%14.97M	2.83%7.56M	2.83%7.56M	563.92%7.36M	563.92%7.36M	111.72%1.11M	111.72%1.11M
-Accounts receivable	32.59%19.85M	32.59%19.85M	66.91%14.97M	66.91%14.97M	4.36%8.97M	4.36%8.97M	827.53%8.6M	827.53%8.6M	69.79%926.65K	69.79%926.65K
-Other receivables	----	----	----	----	----	----	----	----	121.77%469.02K	121.77%469.02K
-Recievables adjustments allowances	----	----	----	----	-13.47%-1.41M	-13.47%-1.41M	-330.78%-1.24M	-330.78%-1.24M	-23.01%-287.85K	-23.01%-287.85K
Inventory	-9.09%100K	-9.09%100K	-67.74%110K	-67.74%110K	95.98%341K	95.98%341K	-2.90%174K	-2.90%174K	-17.15%179.19K	-17.15%179.19K
Prepaid assets	-87.48%844K	-87.48%844K	611.93%6.74M	611.93%6.74M	74.40%947K	74.40%947K	81.03%543K	81.03%543K	207.57%299.96K	207.57%299.96K
Other current assets	--5.62M	--5.62M	----	----	67.50%11.33M	67.50%11.33M	279,371.29%6.77M	279,371.29%6.77M	180.53%2.42K	180.53%2.42K
Total current assets	10.05%45.31M	10.05%45.31M	-18.40%41.17M	-18.40%41.17M	20.12%50.45M	20.12%50.45M	534.87%42M	534.87%42M	259.22%6.62M	259.22%6.62M
Non current assets
Net PPE	-34.44%38.77M	-34.44%38.77M	22.28%59.14M	22.28%59.14M	100.82%48.36M	100.82%48.36M	675.39%24.08M	675.39%24.08M	197.23%3.11M	197.23%3.11M
-Gross PPE	-10.08%79.02M	-10.08%79.02M	34.93%87.87M	34.93%87.87M	149.64%65.12M	149.64%65.12M	588.43%26.09M	588.43%26.09M	128.05%3.79M	128.05%3.79M
-Accumulated depreciation	-40.08%-40.25M	-40.08%-40.25M	-71.43%-28.73M	-71.43%-28.73M	-736.33%-16.76M	-736.33%-16.76M	-193.23%-2M	-193.23%-2M	-10.82%-683.41K	-10.82%-683.41K
Non current accounts receivable	-27.17%1.59M	-27.17%1.59M	--2.18M	--2.18M	----	----	----	----	----	----
Goodwill and other intangible assets	1.19%32.18M	1.19%32.18M	-49.79%31.8M	-49.79%31.8M	-3.40%63.33M	-3.40%63.33M	2,816.47%65.56M	2,816.47%65.56M	-21.28%2.25M	-21.28%2.25M
-Goodwill	0.00%15.85M	0.00%15.85M	-59.10%15.85M	-59.10%15.85M	0.00%38.75M	0.00%38.75M	--38.75M	--38.75M	----	----
-Other intangible assets	2.36%16.33M	2.36%16.33M	-35.11%15.95M	-35.11%15.95M	-8.31%24.58M	-8.31%24.58M	1,092.77%26.81M	1,092.77%26.81M	-21.28%2.25M	-21.28%2.25M
Other non current assets	----	----	----	----	225.61%9.93M	225.61%9.93M	--3.05M	--3.05M	----	----
Total non current assets	-22.11%72.53M	-22.11%72.53M	-23.44%93.12M	-23.44%93.12M	31.21%121.62M	31.21%121.62M	1,631.35%92.69M	1,631.35%92.69M	37.26%5.35M	37.26%5.35M
Total assets	-12.25%117.84M	-12.25%117.84M	-21.96%134.28M	-21.96%134.28M	27.75%172.07M	27.75%172.07M	1,025.32%134.69M	1,025.32%134.69M	108.44%11.97M	108.44%11.97M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.46%8.4M	12.46%8.4M	24.62%7.47M	24.62%7.47M	6.11%6M	6.11%6M	341.61%5.65M	341.61%5.65M	-23.62%1.28M	-23.62%1.28M
-Current debt	----	----	----	----	----	----	-69.01%276K	-69.01%276K	-22.25%890.71K	-22.25%890.71K
-Current capital lease obligation	12.46%8.4M	12.46%8.4M	24.62%7.47M	24.62%7.47M	11.55%6M	11.55%6M	1,282.01%5.38M	1,282.01%5.38M	-26.57%388.93K	-26.57%388.93K
Payables	12.11%11.62M	12.11%11.62M	5.76%10.37M	5.76%10.37M	-8.09%9.8M	-8.09%9.8M	226.55%10.67M	226.55%10.67M	0.85%3.27M	0.85%3.27M
-accounts payable	-7.02%2.76M	-7.02%2.76M	-8.94%2.96M	-8.94%2.96M	4.93%3.26M	4.93%3.26M	127.26%3.1M	127.26%3.1M	-7.90%1.36M	-7.90%1.36M
-Other payable	19.76%8.87M	19.76%8.87M	13.07%7.4M	13.07%7.4M	-13.43%6.55M	-13.43%6.55M	297.83%7.56M	297.83%7.56M	8.23%1.9M	8.23%1.9M
Current provisions	----	----	4.64%203K	4.64%203K	-51.13%194K	-51.13%194K	--397K	--397K	----	----
Pension and other retirement benefit plans	-2.54%2.26M	-2.54%2.26M	6.61%2.32M	6.61%2.32M	-1.94%2.18M	-1.94%2.18M	515.43%2.22M	515.43%2.22M	57.65%361.05K	57.65%361.05K
Current deferred liabilities	----	----	----	----	----	----	----	----	-40.10%1.61M	-40.10%1.61M
Other current liabilities	17.37%35.6M	17.37%35.6M	-30.35%30.33M	-30.35%30.33M	42.07%43.55M	42.07%43.55M	--30.65M	--30.65M	----	----
Current liabilities	14.19%57.89M	14.19%57.89M	-17.86%50.7M	-17.86%50.7M	24.46%61.72M	24.46%61.72M	660.45%49.59M	660.45%49.59M	-16.80%6.52M	-16.80%6.52M
Non current liabilities
Long term debt and capital lease obligation	-20.37%32.17M	-20.37%32.17M	6.75%40.4M	6.75%40.4M	135.11%37.84M	135.11%37.84M	340.68%16.1M	340.68%16.1M	138.90%3.65M	138.90%3.65M
-Long term debt	----	----	----	----	----	----	0.02%448K	0.02%448K	0.00%447.92K	0.00%447.92K
-Long term capital lease obligation	-20.37%32.17M	-20.37%32.17M	6.75%40.4M	6.75%40.4M	141.85%37.84M	141.85%37.84M	388.29%15.65M	388.29%15.65M	196.46%3.2M	196.46%3.2M
Long term provisions	7.81%3.41M	7.81%3.41M	23.11%3.16M	23.11%3.16M	-2.10%2.57M	-2.10%2.57M	--2.63M	--2.63M	----	----
Employee benefits	-5.43%244K	-5.43%244K	24.64%258K	24.64%258K	58.02%207K	58.02%207K	--131K	--131K	----	----
Non current deferred liabilities	-20.34%2.36M	-20.34%2.36M	-30.95%2.97M	-30.95%2.97M	-14.89%4.29M	-14.89%4.29M	722.71%5.05M	722.71%5.05M	-21.64%613.22K	-21.64%613.22K
Other non current liabilities	-27.17%1.59M	-27.17%1.59M	--2.18M	--2.18M	----	----	----	----	----	----
Total non current liabilities	-18.77%39.77M	-18.77%39.77M	9.02%48.97M	9.02%48.97M	87.95%44.92M	87.95%44.92M	460.20%23.9M	460.20%23.9M	84.55%4.27M	84.55%4.27M
Total liabilities	-2.01%97.66M	-2.01%97.66M	-6.54%99.66M	-6.54%99.66M	45.11%106.63M	45.11%106.63M	581.26%73.48M	581.26%73.48M	6.28%10.79M	6.28%10.79M
Shareholders'equity
Share capital	0.11%103.23M	0.11%103.23M	0.45%103.12M	0.45%103.12M	0.22%102.66M	0.22%102.66M	199.55%102.43M	199.55%102.43M	14.03%34.19M	14.03%34.19M
-common stock	0.11%103.23M	0.11%103.23M	0.45%103.12M	0.45%103.12M	0.22%102.66M	0.22%102.66M	199.55%102.43M	199.55%102.43M	14.03%34.19M	14.03%34.19M
Retained earnings	-21.26%-83.1M	-21.26%-83.1M	-69.74%-68.53M	-69.74%-68.53M	8.20%-40.37M	8.20%-40.37M	-24.67%-43.98M	-24.67%-43.98M	0.89%-35.28M	0.89%-35.28M
Gains losses not affecting retained earnings	40.00%56K	40.00%56K	-98.73%40K	-98.73%40K	1.02%3.15M	1.02%3.15M	1.39%3.12M	1.39%3.12M	57.33%3.08M	57.33%3.08M
Total stockholders'equity	-41.72%20.18M	-41.72%20.18M	-47.09%34.62M	-47.09%34.62M	6.29%65.44M	6.29%65.44M	2,983.73%61.57M	2,983.73%61.57M	154.69%2M	154.69%2M
Total equity	-41.72%20.18M	-41.72%20.18M	-47.09%34.62M	-47.09%34.62M	6.29%65.44M	6.29%65.44M	2,983.73%61.57M	2,983.73%61.57M	154.69%2M	154.69%2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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