NEXN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

Total Assets

748.00M

-7.7%

741.00M

-6.55%

752.00M

-12.82%

841.00M

-7.11%

810.00M

-6.61%

793.00M

-9.36%

862.00M

+0.78%

905.00M

-5.37%

867.00M

-10.53%

875.00M

+18.67%

856.00M

956.00M

+19.11%

970.00M

+29.52%

737.00M

803.00M

749.00M

Total Current Assets

322.00M

-13.87%

328.00M

-7.49%

334.00M

-19.76%

413.00M

-8.55%

374.00M

-6.37%

354.00M

-7.81%

417.00M

+13.58%

452.00M

-2.15%

400.00M

-14.15%

385.00M

-24.58%

367.00M

462.00M

-16.39%

465.00M

-4.84%

510.00M

552.00M

489.00M

Cash & Short Term Investments

117.00M

-29.91%

131.00M

-13.43%

165.00M

-32.75%

187.00M

-20.16%

167.00M

-16.35%

152.00M

-22.14%

245.00M

+28.58%

234.00M

+7.73%

199.00M

-5.91%

195.00M

-46.02%

190.00M

218.00M

-40.85%

212.00M

-36.52%

361.00M

368.00M

333.00M

Loans & Receivables - Net

206.00M

-1%

196.00M

-3.03%

170.00M

-1.22%

226.00M

+3.97%

208.00M

+3.54%

203.00M

+6.93%

172.00M

-2.63%

217.00M

-10.95%

201.00M

-21.02%

189.00M

+27.61%

176.00M

244.00M

+32.41%

254.00M

+62.93%

148.00M

184.00M

156.00M

Total Non-Current Assets

425.00M

-2.4%

413.00M

-5.79%

417.00M

-6.34%

428.00M

-5.67%

436.00M

-6.82%

438.00M

-10.58%

446.00M

-8.83%

453.00M

-8.38%

468.00M

-7.19%

490.00M

+115.67%

489.00M

495.00M

+97.28%

504.00M

+94.3%

227.00M

251.00M

259.00M

Investments - Long-Term

45.00M

+80%

25.00M

Property Plant & Equipment - Net

44.00M

-6.38%

41.00M

-8.44%

45.00M

-10.45%

47.00M

-11.4%

47.00M

-12.17%

45.00M

-23.92%

50.00M

-11.02%

53.00M

+0.58%

53.00M

-11.03%

60.00M

+302.86%

56.00M

53.00M

+204.24%

60.00M

+212.37%

15.00M

17.00M

19.00M

Other Non-Current Assets

13.00M

-33.16%

18.00M

-6.68%

15.00M

+0.41%

19.00M

+43.51%

20.00M

+5.16%

19.00M

-22.57%

15.00M

-2.23%

13.00M

-30.42%

19.00M

-9.45%

24.00M

+39.83%

15.00M

19.00M

-26.04%

21.00M

-44.67%

17.00M

25.00M

37.00M

Intangible Assets - Net

324.00M

-6.09%

329.00M

-5.82%

332.00M

-6.49%

337.00M

-6.97%

345.00M

-7.11%

349.00M

-8.42%

355.00M

-9.34%

362.00M

-9.07%

371.00M

-6.95%

381.00M

+95.46%

392.00M

398.00M

+91.19%

399.00M

+96.27%

195.00M

208.00M

203.00M

Total Liabilities

277.00M

-3.27%

261.00M

-3.55%

249.00M

-26.62%

310.00M

-14.28%

286.00M

-13.29%

270.00M

-20.27%

339.00M

+5.07%

361.00M

-10.7%

330.00M

-22.26%

339.00M

+101.35%

323.00M

405.00M

+75.61%

425.00M

+95.6%

168.00M

230.00M

217.00M

Total Current Liabilities

257.00M

-1.59%

242.00M

+0.16%

228.00M

-25.71%

286.00M

+24.68%

261.00M

+34.2%

242.00M

+20.4%

307.00M

+58.15%

229.00M

-18.22%

195.00M

-35.41%

201.00M

+24.91%

194.00M

281.00M

+27.14%

302.00M

+55.8%

161.00M

221.00M

194.00M

Accounts Payable & Accruals

202.00M

+1.54%

186.00M

+2.47%

173.00M

+16.32%

229.00M

+24.67%

199.00M

+29.99%

181.00M

+20.37%

149.00M

+9.14%

183.00M

-13.82%

153.00M

-31.69%

151.00M

+20.68%

136.00M

213.00M

+31.44%

224.00M

+64.96%

125.00M

162.00M

136.00M

Short-Term Debt & Current Portion of Long-Term Debt

13.00M

-9.69%

14.00M

+9.72%

14.00M

-87.27%

14.00M

+18.45%

14.00M

+30.78%

13.00M

+5.64%

111.00M

+733.82%

12.00M

-14.17%

11.00M

-29.04%

12.00M

+89.27%

13.00M

14.00M

+98.12%

16.00M

+118.44%

6.00M

7.00M

Income Taxes Payable

205.00K

-97.09%

325.00K

-97.15%

4.00M

-33.3%

5.00M

-5.27%

7.00M

+515.11%

11.00M

+10.06%

6.00M

-28.39%

5.00M

-47.57%

1.00M

-77%

10.00M

+119.7%

9.00M

+6.58%

5.00M

-32.65%

5.00M

9.00M

7.00M

Other Current Liabilities

42.00M

+2.51%

42.00M

+15.71%

37.00M

-9.53%

39.00M

+32.4%

41.00M

+38.58%

36.00M

+30.93%

41.00M

+13.77%

29.00M

-34.4%

30.00M

-48%

28.00M

+11.4%

36.00M

44.00M

+3.39%

57.00M

+31.98%

25.00M

43.00M

44.00M

Total Non-Current Liabilities

19.00M

-21.13%

18.00M

-35.39%

21.00M

-35.32%

24.00M

-82.1%

25.00M

-81.73%

28.00M

-79.54%

32.00M

-75.18%

132.00M

+6.32%

135.00M

+10.01%

138.00M

+1758.63%

129.00M

124.00M

+1178.54%

123.00M

+424.38%

7.00M

10.00M

23.00M

Debt - Long-Term

19.00M

-13.5%

17.00M

-18.98%

20.00M

-16.61%

23.00M

-81.57%

22.00M

-82.61%

21.00M

-83.06%

24.00M

-80.23%

124.00M

+9.01%

125.00M

+6.72%

127.00M

+2121.78%

120.00M

114.00M

+1344.62%

117.00M

+1129.36%

6.00M

8.00M

10.00M

Other Non-Current Liabilities

286.00K

-88.35%

289.00K

-95.31%

275.00K

-96.3%

300.00K

-95.74%

2.00M

-75.04%

6.00M

-40.14%

7.00M

+5.91%

7.00M

-22.16%

10.00M

+109.48%

10.00M

+4393.45%

7.00M

9.00M

+2022.07%

5.00M

+70.27%

229.00K

426.00K

3.00M

Total Shareholders' Equity

471.00M

-10.11%

480.00M

-8.1%

503.00M

-3.88%

531.00M

-2.34%

524.00M

-2.51%

523.00M

-2.46%

523.00M

-1.83%

544.00M

-1.46%

537.00M

-1.4%

536.00M

-5.8%

533.00M

552.00M

-3.63%

545.00M

+2.54%

569.00M

572.00M

531.00M

Shareholders' Equity

471.00M

-10.11%

480.00M

-8.1%

503.00M

-3.88%

531.00M

-2.34%

524.00M

-2.51%

523.00M

-2.46%

523.00M

-1.83%

544.00M

-1.46%

537.00M

-1.4%

536.00M

-5.8%

533.00M

552.00M

-3.63%

545.00M

+2.54%

569.00M

572.00M

531.00M

Common Equity Attributable to Parent Shareholders

471.00M

-10.11%

480.00M

-8.1%

503.00M

-3.88%

531.00M

-2.34%

524.00M

-2.51%

523.00M

-2.46%

523.00M

-1.83%

544.00M

-1.46%

537.00M

-1.4%

536.00M

-5.8%

533.00M

552.00M

-3.63%

545.00M

+2.54%

569.00M

572.00M

531.00M

Total Liabilities & Equity

748.00M

-7.7%

741.00M

-6.55%

752.00M

-12.82%

841.00M

-7.11%

810.00M

-6.61%

793.00M

-9.36%

862.00M

+0.78%

905.00M

-5.37%

867.00M

-10.53%

875.00M

+18.67%

856.00M

956.00M

+19.11%

970.00M

+29.52%

737.00M

803.00M

749.00M

Net Debt

-85.00M

-34.88%

-100.00M

-14.98%

-131.00M

+19.19%

-150.00M

+52.66%

-130.00M

+105.9%

-117.00M

+109.73%

-110.00M

+93.44%

-98.00M

+9.55%

-63.00M

-19.98%

-56.00M

-83.97%

-57.00M

-90.00M

-74.59%

-79.00M

-75.01%

-349.00M

-353.00M

-317.00M

Working Capital

65.00M

-42.36%

86.00M

-23.94%

106.00M

-3.02%

127.00M

-42.87%

113.00M

-44.98%

113.00M

-38.7%

109.00M

-36.63%

222.00M

+22.78%

205.00M

+25%

184.00M

-47.4%

172.00M

181.00M

-45.39%

164.00M

-44.57%

349.00M

331.00M

295.00M

NEXN Financials

NEXN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow