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Nexion Group Ltd. (AU:NNG)
ASX:NNG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.42M | AU$ 7.94M | AU$ 6.75M | AU$ 2.18M | AU$ 3.80M |
| Gross Profit | AU$ 1.82M | AU$ -434.48K | AU$ 2.98M | AU$ 445.38K | AU$ -412.86K |
| Operating Income | AU$ -1.50M | AU$ -3.81M | AU$ -4.77M | AU$ -4.07M | AU$ -1.49M |
| EBITDA | AU$ -1.15M | AU$ -2.91M | AU$ -5.27M | AU$ -3.72M | AU$ -962.09K |
| Net Income | AU$ -1.92M | AU$ -3.48M | AU$ -6.57M | AU$ -4.14M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 71.91K | AU$ 321.19K | AU$ 1.28M | AU$ 4.85M | AU$ 7.57M |
| Total Assets | AU$ 1.01M | AU$ 3.51M | AU$ 6.35M | AU$ 7.72M | AU$ 10.78M |
| Total Debt | AU$ 2.05M | AU$ 1.74M | AU$ 2.25M | AU$ 1.99M | AU$ 1.90M |
| Net Debt | AU$ 1.98M | AU$ 1.42M | AU$ 961.51K | AU$ -2.86M | AU$ -5.66M |
| Total Liabilities | AU$ 4.33M | AU$ 4.97M | AU$ 5.05M | AU$ 2.96M | AU$ 2.93M |
| Stockholders' Equity | AU$ -3.32M | AU$ -1.46M | AU$ 1.30M | AU$ 4.76M | AU$ 7.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -568.83K | AU$ -2.30M | AU$ -3.30M | AU$ -3.19M | AU$ -9.72K |
| Operating Cash Flow | AU$ -556.83K | AU$ -2.25M | AU$ -3.26M | AU$ -3.18M | AU$ 4.19K |
| Investing Cash Flow | AU$ -9.69K | AU$ 107.83K | AU$ -1.80M | AU$ -365.79K | AU$ -13.92K |
| Financing Cash Flow | AU$ 317.24K | AU$ 1.22M | AU$ 1.47M | AU$ 8.30M | AU$ 63.43K |
Nexion Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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