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 |
EBITDA | -1.15M | -2.91M | -5.27M | -3.72M | -962.09K |
Net Income | -1.92M | -3.48M | -6.57M | -4.14M | -1.23M |
Balance Sheet | |||||
Total Assets | 1.01M | 3.51M | 6.35M | 7.72M | 10.78M |
Cash, Cash Equivalents and Short-Term Investments | 71.91K | 321.19K | 1.28M | 4.85M | 7.57M |
Total Debt | 2.05M | 1.74M | 2.25M | 1.99M | 1.90M |
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 |
---|---|---|---|---|---|---|---|
69 Neutral | ¥229.66B | 14.25 | 7.50% | 2.73% | 9.14% | 8.34% | |
60 Neutral | AU$7.56M | 47.78 | -2.18% | ― | -2.13% | 81.58% | |
47 Neutral | AU$29.13M | ― | -54.77% | ― | -14.50% | -77.33% | |
46 Neutral | AU$8.90M | ― | ― | 16.26% | 62.58% | ||
42 Neutral | AU$28.15M | ― | -31.58% | ― | 22.29% | 64.62% | |
35 Underperform | AU$4.05M | ― | ― | -50.39% | -74.68% |
NEXION Group Ltd has issued 800,000 convertible notes at $0.10 each to raise $80,000, intended to fund costs related to a proposed acquisition. These unsecured notes mature on 31 May 2026, with an interest rate of 10% per annum, and can be repaid in cash or converted into shares, subject to certain conditions. The company expects to repay the notes in full in cash, without issuing conversion securities.
NEXION Group Ltd has appointed John Bell as its new Chief Financial Officer, effective immediately. With over 20 years of experience in the financial sector, particularly in telecommunications and information technology, Mr. Bell brings extensive expertise in corporate transactions, including mergers and acquisitions, IPOs, and capital raisings. This strategic appointment is expected to strengthen NEXION’s financial operations and enhance its market positioning.
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.