Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71.57
33.35
-3.95
-32.38
-1.24
-0.87
Shareholder's Funds
71.57
33.35
-3.95
-32.38
-1.24
-0.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.15
17.60
10.04
7.85
0.05
0.00
Secured Loans
19.15
17.60
10.04
7.85
0.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.24
14.16
0.38
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.52
0.65
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.20
26.30
10.36
7.85
0.01
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.52
0.65
0.00
0.00
0.00
0.00
Total Current Liabilities
14.28
10.46
31.39
57.87
1.60
1.67
Total Liabilities
127.05
70.10
37.79
33.33
0.37
0.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.17
59.10
24.12
5.39
0.00
0.00
Less: Accumulated Depreciation
1.63
0.57
0.06
0.02
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.54
58.54
24.06
5.37
0.02
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.99
0.95
0.23
0.00
0.00
0.00
Total Non-Current Assets
108.53
59.49
24.29
5.37
0.02
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.37
0.62
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14.74
9.11
12.63
27.78
0.30
0.69
Other Current Assets
16.70
10.39
13.37
27.90
0.31
0.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18.52
10.62
13.50
27.96
0.35
0.80
Net Current Assets (Including Current Investments)
4.24
0.16
-17.89
-29.90
-1.25
-0.87
Total Current Assets Excluding Current Investments
18.52
10.62
13.50
27.96
0.35
0.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
127.05
70.10
37.79
33.33
0.37
0.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.15
17.60
10.04
7.85
0.05
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -1.40% vs 21.77% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 106.50% vs 3,626.32% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 63.20% vs 143.31% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 74.39% vs -21.33% in Jun 2023
Compare Balance Sheet Results of NextSource Materials, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.57
597.40
-525.83
-88.02%
Shareholder's Funds
71.57
597.40
-525.83
-88.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.15
375.30
-356.15
-94.90%
Secured Loans
19.15
375.30
-356.15
-94.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.20
0.20
100.00%
Other Long Term Liabilities
29.24
187.10
-157.86
-84.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.52
104.70
-101.18
-96.64%
Total Non-Current Liabilities
41.20
492.40
-451.20
-91.63%
Current Liabilities
Trade Payables
0
172.50
-172.50
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.52
104.70
-101.18
-96.64%
Total Current Liabilities
14.28
293.00
-278.72
-95.13%
Total Liabilities
127.05
1,382.80
-1,255.75
-90.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.17
665.80
-568.63
-85.41%
Less: Accumulated Depreciation
1.63
513.70
-512.07
-99.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.54
152.10
-56.56
-37.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
666.10
-666.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.99
171.60
-158.61
-92.43%
Total Non-Current Assets
108.53
998.00
-889.47
-89.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.37
43.30
-41.93
-96.84%
Sundry Debtors
0
92.20
-92.20
-100.00%
Cash and Bank
14.74
147.10
-132.36
-89.98%
Other Current Assets
16.70
341.80
-325.10
-95.11%
Short Term Loans and Advances
0
59.20
-59.20
-100.00%
Total Current Assets
18.52
384.80
-366.28
-95.19%
Net Current Assets (Including Current Investments)
4.24
91.80
-87.56
-95.38%
Total Current Assets Excluding Current Investments
18.52
384.80
-366.28
-95.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
127.05
1,382.80
-1,255.75
-90.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.15
375.30
-356.15
-94.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.97 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.40% vs 21.77% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.24 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 106.50% vs 3,626.32% in Jun 2023
Annual - Fixed Assets
Fixed Assets 95.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 63.20% vs 143.31% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 74.39% vs -21.33% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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