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Nexion Group Ltd. (AU:NNG)
ASX:NNG
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 6.42M | AU$ 7.94M | AU$ 6.75M | AU$ 2.18M |
| Gross Profit | AU$ -26.15K | AU$ 1.82M | AU$ -434.48K | AU$ 2.98M | AU$ 445.38K |
| Operating Income | AU$ -889.64K | AU$ -1.50M | AU$ -3.81M | AU$ -4.77M | AU$ -4.07M |
| EBITDA | AU$ -965.70K | AU$ -1.15M | AU$ -2.91M | AU$ -5.27M | AU$ -3.72M |
| Net Income | AU$ -767.74K | AU$ -1.92M | AU$ -3.48M | AU$ -6.57M | AU$ -4.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.19K | AU$ 71.91K | AU$ 321.19K | AU$ 1.28M | AU$ 4.85M |
| Total Assets | AU$ 1.09M | AU$ 1.01M | AU$ 3.51M | AU$ 6.35M | AU$ 7.72M |
| Total Debt | AU$ 1.70M | AU$ 2.05M | AU$ 1.74M | AU$ 2.25M | AU$ 1.99M |
| Net Debt | AU$ 1.69M | AU$ 1.98M | AU$ 1.42M | AU$ 961.51K | AU$ -2.86M |
| Total Liabilities | AU$ 5.12M | AU$ 4.33M | AU$ 4.97M | AU$ 5.05M | AU$ 2.96M |
| Stockholders' Equity | AU$ -4.04M | AU$ -3.32M | AU$ -1.46M | AU$ 1.30M | AU$ 4.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -737.43K | AU$ -568.83K | AU$ -2.30M | AU$ -3.30M | AU$ -3.19M |
| Operating Cash Flow | AU$ -737.21K | AU$ -556.83K | AU$ -2.25M | AU$ -3.26M | AU$ -3.18M |
| Investing Cash Flow | AU$ 74.64K | AU$ -9.69K | AU$ 107.83K | AU$ -1.80M | AU$ -365.79K |
| Financing Cash Flow | AU$ 639.78K | AU$ 317.24K | AU$ 1.22M | AU$ 1.47M | AU$ 8.30M |