NXD.AX ASX
NextEd Group Limited
1W: -3.9%
1M: -44.4%
3M: -39.0%
YTD: -79.6%
1Y: -77.3%
3Y: -95.0%
5Y: -90.9%
A$0.05 ($0.03)
-0.00 (-5.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$93M
-21.1% ▼
5Y CAGR: +49.2%
Total Liabilities
$87M
-10.6% ▼
5Y CAGR: +52.5%
Shareholders Equity
$6M
-71.6% ▼
5Y CAGR: +23.6%
Cash & Investments
$18M
-3.5% ▼
5Y CAGR: +32.0%
Total Debt
$36M
-12.0% ▼
5Y CAGR: +50.0%
Net Debt
$17M
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $12M | $19M | $19M | $18M |
| Short-Term Investments | $0 | $18M | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $30M | $19M | $19M | $18M |
| Net Receivables | $7M | $17M | $15M | $20M | $18M |
| Inventory | $174K | $341K | $110K | $100K | $92K |
| Other Current Assets | $7M | $2M | $6M | $6M | $2M |
| Total Current Assets | $42M | $50M | $41M | $45M | $39M |
| Property, Plant & Equip. | $24M | $48M | $59M | $39M | $32M |
| Goodwill & Intangibles | $66M | $102M | $32M | $32M | $16M |
| Long-Term Investments | -$1M | $0 | $2M | $2M | $1M |
| Other Non-Current Assets | $3M | -$29M | $0 | $0 | $3M |
| Total Non-Current Assets | $93M | $122M | $93M | $73M | $54M |
| Total Assets | $135M | $172M | $134M | $118M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $2M |
| Short-Term Debt | $138K | $6M | $0 | $0 | $9M |
| Deferred Revenue | $31M | $44M | $0 | $0 | $34M |
| Other Current Liabilities | $3M | -$2M | $40M | $36M | $5M |
| Total Current Liabilities | $49M | $62M | $51M | $58M | $53M |
| Long-Term Debt | $224K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $24M | $45M | $49M | $40M | $34M |
| Total Liabilities | $73M | $107M | $100M | $98M | $87M |
| — Equity — | |||||
| Common Stock | $102M | $103M | $103M | $103M | $104M |
| Retained Earnings | -$44M | -$40M | -$69M | -$83M | -$98M |
| Accumulated OCI | $3M | $3M | $40K | $56K | $252K |
| Total Stockholders Equity | $62M | $65M | $35M | $20M | $6M |
| Total Liabilities & Equity | $135M | $172M | $134M | $118M | $93M |
| — Key Metrics — | |||||
| Total Debt | $21M | $44M | $48M | $41M | $36M |
| Net Debt | -$6M | $32M | $29M | $22M | $17M |
| Total Investments | -$1M | $18M | $2M | $2M | $1M |