NextSource Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextSource Materials's balance sheet done over the years? Its assets were worth $92,848,702 last year, which is more than in the previous period. 44% of NextSource Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $40,545,698, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 1007212 | 1.41M | 140.43% |
|---|---|---|---|
| 2016 | 592224 | 533.92K | 90.16% |
| 2017 | 2071290 | 410.27K | 19.81% |
| 2018 | 394483 | 519.35K | 131.65% |
| 2019 | 613403 | 1.27M | 208.56% |
| 2020 | 273439 | 1.18M | 433.02% |
| 2021 | 26919591 | 53.06M | 197.13% |
| 2022 | 29297860 | 32.36M | 110.46% |
| 2023 | 52884470 | 27.72M | 52.43% |
| 2024 | 92848702 | 40.54M | 43.67% |
NSRCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.77M | 6.87M | 9.79M | 22.43M | 222.30K | 529.33K | 338.70K | 1.96M | 544.81K | 779.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61K |
Net receivables | 427.91K | 493.38K | 574.26K | 92.37K | 7.53K | 33.64K | 13.24K | 39.44K | 13.95K | 0 |
Inventory | 1.00M | 469.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.96K |
Other current assets | 1.33M | 173.24K | 96.79K | 52.97K | 25.48K | 50.43K | 42.54K | 39.09K | 11.54K | 141.96K |
Total current assets | 13.53M | 8.00M | 10.46M | 22.58M | 255.32K | 613.40K | 394.48K | 2.04M | 570.31K | 928.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.82M | 44.15M | 18.65M | 4.33M | 18.11K | 0 | 0 | 27.80K | 21.91K | 78.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 717 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.49M | 715.43K | 180.97K | 0 | -3 | 0 | 0 | 6 | -5 | -8 |
Total non-current assets | 79.31M | 44.87M | 18.83M | 4.33M | 18.11K | 0 | 0 | 27.80K | 21.91K | 78.51K |
Total assets | 92.84M | 52.88M | 29.29M | 26.91M | 273.43K | 613.40K | 394.48K | 2.07M | 592.22K | 1.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.01K | 0 | 959.71K | 544.86K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.40M | 1.28M | 51.72K | 5.84K | 27.45K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.43M | 7.88M | 24.33M | 46.72M | 1.17M | 1.27M | 519.35K | 410.27K | 533.92K | 1.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.79M | 10.20M | 298.09K | 5.25K | 10.67K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.31M | 9.62M | 7.73M | 6.33M | 8 | 0 | 140.86K | 0 | 215.39K | 0 |
Total non-current liabilities | 30.11M | 19.83M | 8.02M | 6.33M | 10.67K | 0 | 140.86K | 159.14K | 215.39K | 0 |
Total liabilities | 40.54M | 27.72M | 32.36M | 53.06M | 1.18M | 1.27M | 519.35K | 410.27K | 533.92K | 1.41M |
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