NEXT — NextSource Materials Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for NextSource Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.79	6.89	10.8	3.28	11.6
Net Total Accounts Receivable
Net Total Receivables	0.574	0.494	0.428	0.483	0.288
Total Inventory
Prepaid Expenses
Total Current Assets	10.5	8.02	13.5	10.6	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	44.2	69.8	72.7	72.2
Other Long Term Assets
Total Assets	29.3	53	92.8	84.2	92.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	7.9	10.4	23.8	45.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.4	27.8	40.5	43.2	67.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.06	25.2	52.3	41	25
Total Liabilities & Shareholders' Equity	29.3	53	92.8	84.2	92.3
Total Common Shares Outstanding