Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.42M | 7.94M | 6.75M | 2.18M | 3.80M | Gross Profit |
1.82M | -434.48K | 2.98M | 445.38K | -412.86K | EBIT |
-1.50M | -3.81M | -4.77M | -4.07M | -1.49M | EBITDA |
-1.15M | -2.91M | -5.27M | -3.72M | -962.09K | Net Income Common Stockholders |
-1.92M | -3.48M | -6.57M | -4.14M | -1.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
71.91K | 321.19K | 1.28M | 4.85M | 7.57M | Total Assets |
1.01M | 3.51M | 6.35M | 7.72M | 10.78M | Total Debt |
2.05M | 1.74M | 2.25M | 1.99M | 1.90M | Net Debt |
1.98M | 1.42M | 961.51K | -2.86M | -5.66M | Total Liabilities |
4.33M | 4.97M | 5.05M | 2.96M | 2.93M | Stockholders Equity |
-3.32M | -1.46M | 1.30M | 4.76M | 7.85M |
Cash Flow | Free Cash Flow | |||
-568.83K | -2.30M | -3.30M | -3.19M | -9.72K | Operating Cash Flow |
-556.83K | -2.25M | -3.26M | -3.18M | 4.19K | Investing Cash Flow |
-9.69K | 107.83K | -1.80M | -365.79K | -13.92K | Financing Cash Flow |
317.24K | 1.22M | 1.47M | 8.30M | 63.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
44 Neutral | AU$31.46M | ― | -31.58% | ― | 22.29% | 64.62% | |
35 Underperform | AU$4.05M | ― | ― | -50.39% | -74.68% | ||
€7.95B | 95.32 | 37.44% | 0.62% | ― | ― | ||
39 Underperform | AU$44.60M | ― | -131.93% | ― | 15.31% | 61.52% | |
34 Underperform | AU$2.94M | ― | -87.63% | ― | ― | 12.73% | |
33 Underperform | AU$83.24M | ― | -2298.41% | ― | 63.21% | -13.33% |
NEXION Group Ltd has signed a non-binding letter of intent to sell its subsidiary, Nexion W1 DC Pty Ltd, which owns its data centre, to Canadian company Carrier Connect Data Solutions Inc. for AUD $2.5 million. The proceeds from the sale will be used to repay debt, cover administrative expenses, and provide working capital, with the transaction expected to be net cash positive for Nexion. There are no proposed changes to the board or senior management as a result of this transaction.
NEXION Group Ltd has announced the appointment of Jan de Jager as the new Chief Financial Officer, effective from 11 May 2025. Jan brings over 25 years of experience in finance and business development roles across various international companies, which is expected to strengthen NEXION’s financial strategies. John Bell, the outgoing CFO, will remain as a director of the company, ensuring continuity in leadership.
NEXION Group Ltd has announced the continuation of its voluntary suspension from trading on the ASX, initially requested in April 2024. The suspension is expected to end by September 2025, following the release of a significant transaction announcement. The company reports satisfactory progress and achievements to date, indicating a potentially impactful development for its operations and industry positioning.