NNG.ASX
Nexion Group Ltd
https://www.marketindex.com.au/asx/nng/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (3,482,642) (6,569,165) Membership required Membership required - - - - - -
NPAT Margin -36.09% -74.77% Membership required Membership required - - - - - -
Abnormals ($) (618,634) (1,524,433) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,864,008) (5,044,732) Membership required Membership required - - - - - -
Return on Equity (ROE) 195.77% -387.97% Membership required Membership required - - - - - -
Return on Assets (ROA) -78.28% -76.46% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.67) (1.49) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (1.80) 6.13 Membership required Membership required - - - - - -
Price to Cash Flow (2.02) (3.44) Membership required Membership required - - - - - -
Shares Outstanding (M) 202.31 128.48 Membership required Membership required - - - - - -
Market Cap ($M) $2.63 $7.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.00 $8.93 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -78.6% -67.4% Membership required Membership required - - - - - -
Relative to Market -93.4% -59.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.37 -5.30 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.95 -4.07 Membership required Membership required - - - - - -
Cash Flow (1.50) (2.60) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required - - - - - -
Book Value (0.01) 0.01 Membership required Membership required - - - - - -
Share Price $0.01 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.45 1.01 Membership required Membership required - - - - - -
Current Ratio 0.45 1.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.26 1.06 Membership required Membership required - - - - - -
Inventory Turnover 973.00 278.31 Membership required Membership required - - - - - -
Working Capital Turnover (4.38) (9.11) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
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06/2020
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INCOME
Trading Revenue 7,935,784 6,747,063 Membership required Membership required - - - - - -
Other Income 497,859 8,767 Membership required Membership required - - - - - -
Total Income Excl. Interest 8,433,643 6,755,830 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 8,433,643 6,755,830 Membership required Membership required - - - - - -
EXPENSES
Expenses (10,730,310) (10,502,430) Membership required Membership required - - - - - -
EBITDA (2,296,667) (3,746,600) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (435,065) (1,028,022) Membership required Membership required - - - - - -
Amortisation (580,300) - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,015,365) (1,028,022) Membership required Membership required - - - - - -
EBIT (3,312,032) (4,774,622) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,101 - Membership required Membership required - - - - - -
Interest Expense (166,555) (270,110) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (166,555) (270,110) Membership required Membership required - - - - - -
Net Interest Expenses (156,454) (270,110) Membership required Membership required - - - - - -
Pre-Tax Profit (3,468,486) (5,044,732) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,468,486) (5,044,732) Membership required Membership required - - - - - -
TAX
Tax Expenses 604,478 - Membership required Membership required - - - - - -
NPAT before Abnormals (2,864,008) (5,044,732) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (618,634) (1,524,433) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (618,634) (1,524,433) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,482,642) (6,569,165) Membership required Membership required - - - - - -
NPAT before Capital (3,482,642) (6,569,165) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 202,307,854 130,996,080 Membership required Membership required - - - - - -
Diluted Weighted Shares 146,952,233 124,032,630 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19,500) (40,700) Membership required Membership required - - - - - -
EPS after Abnormals (23,699) (52,963) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 363,729 1,284,214 Membership required Membership required - - - - - -
Receivables 1,064,906 1,440,626 Membership required Membership required - - - - - -
Prepayments 91,302 - Membership required Membership required - - - - - -
Inventories 8,156 24,243 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - (3) Membership required Membership required - - - - - -
Total Current Assets 1,528,093 2,749,080 Membership required Membership required - - - - - -
Non-current assets
Receivables 70,163 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,904,262 2,411,017 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 1,120,726 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 7,014 70,164 Membership required Membership required - - - - - -
Total Non-Current Assets 1,981,439 3,601,907 Membership required Membership required - - - - - -
Total Assets 3,509,532 6,350,987 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,839,811 2,060,928 Membership required Membership required - - - - - -
Provisions 135,821 144,955 Membership required Membership required - - - - - -
Short Term Debt 430,040 485,029 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3,405,672 2,690,912 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,307,839 1,760,695 Membership required Membership required - - - - - -
Provisions 23,625 - Membership required Membership required - - - - - -
Other 235,355 599,076 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,566,819 2,359,771 Membership required Membership required - - - - - -
Total Liabilities 4,972,491 5,050,683 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 14,979,604 13,225,858 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 941,146 1,371,035 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,383,709) (13,296,589) Membership required Membership required - - - - - -
Total Available Equity Assets (1,460,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (1,462,959) 1,300,304 Membership required Membership required - - - - - -
Total Debt 1,737,879 2,245,724 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 8,089,976 6,888,749 Membership required Membership required - - - - - -
Payments (10,716,404) (9,983,662) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 10,101 717 Membership required Membership required - - - - - -
Interest Paid (116,074) (191,085) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 485,859 - Membership required Membership required - - - - - -
Net Operating Cash Flow (2,246,542) (3,285,281) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (58,431) (39,668) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (1,986,041) Membership required Membership required - - - - - -
Proceeds from PP&E 51,914 92,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - 137,500 Membership required Membership required - - - - - -
Other Investments 114,343 (1) Membership required Membership required - - - - - -
Net Investment Cash Flow 107,826 (1,796,210) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,138,716) (5,081,491) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,753,746 2,545,257 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (270,241) (579,979) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (265,271) (492,203) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,218,234 1,473,075 Membership required Membership required - - - - - -
Total Net Cashflow (920,482) (3,608,416) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,241,672 4,892,627 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 321,190 1,284,211 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo