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NXD NextEd Group Ltd

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  • 0.162
  • +0.002+1.25%
20min DelayNot Open Apr 4 11:02 AET
35.82MMarket Cap-1.15P/E (Static)

NextEd Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-18.71%89.45M
85.10%110.04M
306.53%59.45M
25.75%14.62M
29.22%11.63M
216.06%9M
43.06%2.85M
-30.35%1.99M
405.44%2.86M
17,031.09%565.33K
Revenue from customers
-18.72%89.41M
72.47%110.01M
361.75%63.78M
22.96%13.81M
24.82%11.23M
216.06%9M
43.06%2.85M
-19.07%1.99M
501.22%2.46M
12,295.21%409.04K
Income from government grants
0.00%37K
-97.50%37K
--1.48M
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
-816.78%-5.81M
104.71%810.98K
--396.15K
----
----
----
154.77%398.17K
--156.28K
Cash paid
-3.39%-88.59M
-77.89%-85.69M
-229.17%-48.17M
-29.16%-14.63M
-10.99%-11.33M
-205.24%-10.21M
19.03%-3.34M
-8.04%-4.13M
-54.89%-3.82M
-195.26%-2.47M
Payments to suppliers for goods and services
-3.39%-88.59M
-77.89%-85.69M
-229.17%-48.17M
-29.16%-14.63M
-10.99%-11.33M
-205.24%-10.21M
19.03%-3.34M
-8.04%-4.13M
-54.89%-3.82M
-195.26%-2.47M
Direct interest paid
----
92.50%-6K
-434.80%-80K
86.21%-14.96K
-12.85%-108.45K
34.56%-96.11K
49.34%-146.87K
-36.29%-289.94K
---212.74K
----
Direct interest received
2.04%850K
--833K
----
-39.67%902
-73.36%1.5K
-43.87%5.61K
1,162.12%10K
-53.95%792
-96.29%1.72K
105.81%46.38K
Operating cash flow
-93.22%1.71M
124.82%25.18M
46,472.97%11.2M
-112.58%-24.15K
114.77%191.98K
-105.03%-1.3M
73.90%-633.99K
-106.42%-2.43M
36.61%-1.18M
-129.17%-1.86M
Investing cash flow
Cash flow from continuing investing activities
-85.67%-11.41M
-133.37%-6.15M
2,583.12%18.42M
-1,010.87%-741.65K
67.08%-66.76K
-143.73%-202.82K
680.02%463.83K
79.96%-79.97K
83.01%-399K
-807.99%-2.35M
Net PPE purchase and sale
-105.82%-10.94M
-133.95%-5.31M
-496.86%-2.27M
-2,169.82%-380.49K
91.73%-16.76K
-2,161.59%-202.82K
---8.97K
----
39.34%-24K
-59.42%-39.56K
Net intangibles purchas and sale
42.86%-476K
-26.98%-833K
---656K
----
----
----
----
----
----
-203.54%-709.52K
Net business purchase and sale
----
----
--21.34M
----
---50K
----
1,003.86%722.8K
78.68%-79.97K
76.54%-375K
---1.6M
Net other investing changes
----
----
----
---361.16K
----
----
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.67%-11.41M
-133.37%-6.15M
2,583.12%18.42M
-1,010.87%-741.65K
67.08%-66.76K
-143.73%-202.82K
680.02%463.83K
79.96%-79.97K
83.01%-399K
-807.99%-2.35M
Financing cash flow
Cash flow from continuing financing activities
92.35%-1.22M
-127.46%-15.93M
-256.70%-7M
664.48%4.47M
-54.97%584.68K
161.06%1.3M
-80.11%497.37K
88.84%2.5M
-32.46%1.32M
-26.82%1.96M
Net issuance payments of debt
----
53.53%-362K
-20.86%-779K
-207.48%-644.55K
227.71%599.68K
-332.03%-469.56K
114.99%202.37K
-238.46%-1.35M
-25.00%975K
--1.3M
Net common stock issuance
103.56%458K
--225K
----
34,195.45%5.11M
-100.85%-15K
499.32%1.77M
-92.34%295K
1,002.13%3.85M
-47.13%349.42K
-75.34%660.94K
Net other financing activities
89.39%-1.68M
-153.72%-15.79M
---6.23M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
92.35%-1.22M
-127.46%-15.93M
-256.70%-7M
664.48%4.47M
-54.97%584.68K
161.06%1.3M
-80.11%497.37K
88.84%2.5M
-32.46%1.32M
-26.82%1.96M
Net cash flow
Beginning cash position
11.42%30.26M
497.08%27.16M
438.41%4.55M
525.90%844.89K
-60.21%134.99K
2,726.78%339.21K
-41.01%12K
-92.52%20.34K
-89.19%271.85K
178.27%2.52M
Current changes in cash
-451.95%-10.92M
-86.28%3.1M
510.48%22.61M
421.76%3.7M
447.61%709.9K
-162.41%-204.23K
4,022.02%327.21K
96.68%-8.34K
88.79%-251.5K
-239.27%-2.24M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
-75.00%104
End cash Position
-36.09%19.34M
11.42%30.26M
497.10%27.16M
438.40%4.55M
525.90%844.89K
-60.21%134.99K
2,726.78%339.21K
-41.01%12K
-92.52%20.34K
-89.19%271.85K
Free cash from
-150.98%-9.7M
130.07%19.03M
2,144.52%8.27M
-330.94%-404.64K
111.66%175.22K
-133.71%-1.5M
73.53%-642.96K
-102.30%-2.43M
53.91%-1.2M
-143.82%-2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -18.71%89.45M85.10%110.04M306.53%59.45M25.75%14.62M29.22%11.63M216.06%9M43.06%2.85M-30.35%1.99M405.44%2.86M17,031.09%565.33K
Revenue from customers -18.72%89.41M72.47%110.01M361.75%63.78M22.96%13.81M24.82%11.23M216.06%9M43.06%2.85M-19.07%1.99M501.22%2.46M12,295.21%409.04K
Income from government grants 0.00%37K-97.50%37K--1.48M----------------------------
Other cash income from operating activities ---------816.78%-5.81M104.71%810.98K--396.15K------------154.77%398.17K--156.28K
Cash paid -3.39%-88.59M-77.89%-85.69M-229.17%-48.17M-29.16%-14.63M-10.99%-11.33M-205.24%-10.21M19.03%-3.34M-8.04%-4.13M-54.89%-3.82M-195.26%-2.47M
Payments to suppliers for goods and services -3.39%-88.59M-77.89%-85.69M-229.17%-48.17M-29.16%-14.63M-10.99%-11.33M-205.24%-10.21M19.03%-3.34M-8.04%-4.13M-54.89%-3.82M-195.26%-2.47M
Direct interest paid ----92.50%-6K-434.80%-80K86.21%-14.96K-12.85%-108.45K34.56%-96.11K49.34%-146.87K-36.29%-289.94K---212.74K----
Direct interest received 2.04%850K--833K-----39.67%902-73.36%1.5K-43.87%5.61K1,162.12%10K-53.95%792-96.29%1.72K105.81%46.38K
Operating cash flow -93.22%1.71M124.82%25.18M46,472.97%11.2M-112.58%-24.15K114.77%191.98K-105.03%-1.3M73.90%-633.99K-106.42%-2.43M36.61%-1.18M-129.17%-1.86M
Investing cash flow
Cash flow from continuing investing activities -85.67%-11.41M-133.37%-6.15M2,583.12%18.42M-1,010.87%-741.65K67.08%-66.76K-143.73%-202.82K680.02%463.83K79.96%-79.97K83.01%-399K-807.99%-2.35M
Net PPE purchase and sale -105.82%-10.94M-133.95%-5.31M-496.86%-2.27M-2,169.82%-380.49K91.73%-16.76K-2,161.59%-202.82K---8.97K----39.34%-24K-59.42%-39.56K
Net intangibles purchas and sale 42.86%-476K-26.98%-833K---656K-------------------------203.54%-709.52K
Net business purchase and sale ----------21.34M-------50K----1,003.86%722.8K78.68%-79.97K76.54%-375K---1.6M
Net other investing changes ---------------361.16K-----------250K------------
Cash from discontinued investing activities
Investing cash flow -85.67%-11.41M-133.37%-6.15M2,583.12%18.42M-1,010.87%-741.65K67.08%-66.76K-143.73%-202.82K680.02%463.83K79.96%-79.97K83.01%-399K-807.99%-2.35M
Financing cash flow
Cash flow from continuing financing activities 92.35%-1.22M-127.46%-15.93M-256.70%-7M664.48%4.47M-54.97%584.68K161.06%1.3M-80.11%497.37K88.84%2.5M-32.46%1.32M-26.82%1.96M
Net issuance payments of debt ----53.53%-362K-20.86%-779K-207.48%-644.55K227.71%599.68K-332.03%-469.56K114.99%202.37K-238.46%-1.35M-25.00%975K--1.3M
Net common stock issuance 103.56%458K--225K----34,195.45%5.11M-100.85%-15K499.32%1.77M-92.34%295K1,002.13%3.85M-47.13%349.42K-75.34%660.94K
Net other financing activities 89.39%-1.68M-153.72%-15.79M---6.23M----------------------------
Cash from discontinued financing activities
Financing cash flow 92.35%-1.22M-127.46%-15.93M-256.70%-7M664.48%4.47M-54.97%584.68K161.06%1.3M-80.11%497.37K88.84%2.5M-32.46%1.32M-26.82%1.96M
Net cash flow
Beginning cash position 11.42%30.26M497.08%27.16M438.41%4.55M525.90%844.89K-60.21%134.99K2,726.78%339.21K-41.01%12K-92.52%20.34K-89.19%271.85K178.27%2.52M
Current changes in cash -451.95%-10.92M-86.28%3.1M510.48%22.61M421.76%3.7M447.61%709.9K-162.41%-204.23K4,022.02%327.21K96.68%-8.34K88.79%-251.5K-239.27%-2.24M
Cash adjustments other than cash changes -------------------------------------75.00%104
End cash Position -36.09%19.34M11.42%30.26M497.10%27.16M438.40%4.55M525.90%844.89K-60.21%134.99K2,726.78%339.21K-41.01%12K-92.52%20.34K-89.19%271.85K
Free cash from -150.98%-9.7M130.07%19.03M2,144.52%8.27M-330.94%-404.64K111.66%175.22K-133.71%-1.5M73.53%-642.96K-102.30%-2.43M53.91%-1.2M-143.82%-2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP