Next Science Ltd (nxs) Logo

Next Science Ltd (NXS)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (12,885,390) (15,466,117) Membership required Membership required - - - - - -
NPAT Margin -104.41% -345.87% Membership required Membership required - - - - - -
Abnormals ($) (10,441) (13,705) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (12,874,949) (15,452,412) Membership required Membership required - - - - - -
Return on Equity (ROE) -86.77% -62.93% Membership required Membership required - - - - - -
Return on Assets (ROA) -68.02% -50.28% Membership required Membership required - - - - - -
Valuation
PE Ratio (19.04) (15.13) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 16.61 9.89 Membership required Membership required - - - - - -
Price to Cash Flow (31.11) (24.31) Membership required Membership required - - - - - -
Shares Outstanding (M) 197.97 194.20 Membership required Membership required - - - - - -
Market Cap ($M) $246.48 $242.75 Membership required Membership required - - - - - -
Enterprise Value ($M) $237.21 $232.61 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -0.4% -33.5% Membership required Membership required - - - - - -
Relative to Market -17.6% -36.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.54 -8.26 Membership required Membership required - - - - - -
Earnings (with Abnormals) -6.54 -8.26 Membership required Membership required - - - - - -
Cash Flow (5.80) (8.30) Membership required Membership required - - - - - -
Cash 0.05 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.11 Membership required Membership required - - - - - -
Book Value 0.07 0.13 Membership required Membership required - - - - - -
Share Price $1.25 $1.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.67 5.95 Membership required Membership required - - - - - -
Current Ratio 6.64 6.28 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.65 0.15 Membership required Membership required - - - - - -
Inventory Turnover 5.96 3.21 Membership required Membership required - - - - - -
Working Capital Turnover 4.82 0.38 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
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,331,299 4,467,638 Membership required Membership required - - - - - -
Other Income 376,925 709,658 Membership required Membership required - - - - - -
Total Income Excl. Interest 12,708,224 5,177,296 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 12,708,224 5,177,296 Membership required Membership required - - - - - -
EXPENSES
Expenses (24,494,098) (19,830,527) Membership required Membership required - - - - - -
EBITDA (11,785,873) (14,653,230) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (577,641) (528,544) Membership required Membership required - - - - - -
Amortisation (511,487) (382,387) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,089,128) (910,932) Membership required Membership required - - - - - -
EBIT (12,875,002) (15,564,162) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,760 139,248 Membership required Membership required - - - - - -
Interest Expense (22,706) (27,498) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (22,706) (27,498) Membership required Membership required - - - - - -
Net Interest Expenses 53 111,750 Membership required Membership required - - - - - -
Pre-Tax Profit (12,874,949) (15,452,412) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (12,874,949) (15,452,412) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (12,874,949) (15,452,412) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (10,441) (13,705) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (10,441) (13,705) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (12,885,390) (15,466,117) Membership required Membership required - - - - - -
NPAT before Capital (12,885,390) (15,466,117) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 197,973,909 194,201,409 Membership required Membership required - - - - - -
Diluted Weighted Shares 196,882,812 187,185,169 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (65,400) (82,600) Membership required Membership required - - - - - -
EPS after Abnormals (65,447) (82,625) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 9,648,386 10,517,289 Membership required Membership required - - - - - -
Receivables 1,222,727 4,398,915 Membership required Membership required - - - - - -
Prepayments 656,076 587,455 Membership required Membership required - - - - - -
Inventories 2,067,974 1,391,819 Membership required Membership required - - - - - -
Investments 505,966 9,398,839 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 14,101,130 26,294,318 Membership required Membership required - - - - - -
Non-current assets
Receivables 50,518 47,592 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,262,428 1,318,356 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,490,202 3,031,596 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 4,803,149 4,397,546 Membership required Membership required - - - - - -
Total Assets 18,904,279 30,691,864 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,616,587 1,381,933 Membership required Membership required - - - - - -
Provisions 151,062 105,467 Membership required Membership required - - - - - -
Short Term Debt 229,100 221,950 Membership required Membership required - - - - - -
Other 125,657 2,479,296 Membership required Membership required - - - - - -
Total Current Liabilities 2,122,407 4,188,647 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 151,325 150,466 Membership required Membership required - - - - - -
Provisions 23,835 12,185 Membership required Membership required - - - - - -
Other 1,768,652 1,784,614 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,943,813 1,947,265 Membership required Membership required - - - - - -
Total Liabilities 4,066,221 6,135,912 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 141,842,622 131,500,216 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (57,482,511) (53,587,263) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (69,522,053) (53,357,002) Membership required Membership required - - - - - -
Total Available Equity Assets 14,840,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,838,058 24,555,951 Membership required Membership required - - - - - -
Total Debt 380,425 372,416 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 13,110,026 3,830,732 Membership required Membership required - - - - - -
Payments (22,420,246) (15,853,815) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 22,760 152,862 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (2,102,222) (3,588,937) Membership required Membership required - - - - - -
Net Operating Cash Flow (11,389,683) (15,459,158) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (987,814) (891,715) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (987,814) (891,715) Membership required Membership required - - - - - -
Operating CF less Investment CF (12,377,497) (16,350,873) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,268,150 14,698,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (301,804) (792,455) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,966,346 13,905,545 Membership required Membership required - - - - - -
Total Net Cashflow (10,411,150) (2,445,328) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,140,300 21,956,121 Membership required Membership required - - - - - -
Exchange Rate Adjustments (574,797) 405,334 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 10,154,352 19,916,128 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo