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NextSource Materials Salute del bilancio

Salute finanziaria criteri di controllo 5/6

NextSource Materials ha un patrimonio netto totale di $55.6M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $81.8M e $26.2M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$18.91m
Patrimonio netto	US$55.58m
Totale passività	US$26.24m
Totale attività	US$81.82m

Aggiornamenti recenti sulla salute finanziaria

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Mar 16

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Nov 30

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Sep 08

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

May 25

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Feb 09

Recent updates

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Mar 16

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Nov 30

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Sep 08

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

May 25

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Feb 09

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Oct 26

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

May 14

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Dec 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $21.0M ) di NEXT superano le sue passività a breve termine ( $5.5M ).

Passività a lungo termine: Le attività a breve termine di NEXT ( $21.0M ) superano le sue passività a lungo termine ( $20.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NEXT è esente da debiti.

Riduzione del debito: NEXT non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NEXT ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: NEXT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 42.9 % ogni anno

NextSource Materials Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Files Form 15

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Recent updates

Less than half of directors are independent

NextSource Materials Inc. Appoints Tilo Hauke as Executive Vice President of Downstream Operations, Effective October 1St, 2024

NextSource Materials Inc. Provides Molo Mine Update

NextSource Materials Inc. Announces Chief Financial Officer Changes

NextSource Materials Inc. Announces Chief Financial Officer Changes

New major risk - Revenue and earnings growth

NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial Operations

New major risk - Financial position

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

New minor risk - Market cap size

Price target decreased by 31% to CA$3.80

Nextsource Materials Inc. Announces Robust Feasibility Study Results for Molo Mine Expansion to 150,000 Tonnes Per Annum of Superflake(R) Graphite Concentrate

NextSource Materials Inc. Appoints Martina Buchhauser to the Board of Directors

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Announces Management Changes

NextSource Materials Inc., Annual General Meeting, Dec 05, 2023

New major risk - Financial position

New major risk - Shareholder dilution

NextSource Materials Inc. Files Form 15

New major risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 19%

NextSource Materials Inc. Announces Completion of 2.6Mw Solar Farm At Molo Graphite Mine in Madagascar

Price target decreased by 16% to CA$5.50

Price target increased by 9.4% to CA$7.00

Investor sentiment deteriorated over the past week

Nextsource Materials Inc. Appoints Sir Mick Davis as Director

Price target decreased to CA$6.40

Investor sentiment improved over the past week

NextSource Materials Inc. Provides an Update on the Development of Its Molo Graphite Mine

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

NextSource Materials Inc., Annual General Meeting, Dec 05, 2022

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Nextsource Materials Inc. Provides Progress Update on Molo Graphite Mine in Madagascar

President exercised options to buy CA$467k worth of stock.

COO & Director exercised options to buy CA$499k worth of stock.

Price target decreased to CA$6.40

Independent Director exercised options to buy CA$767k worth of stock.

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

NextSource Materials Inc. Announces Preliminary Economic Assessment for a Mine Expansion of 150,000 Tonnes Per Annum of SuperFlake® Graphite Concentrate

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

NextSource Materials Announces Factory Acceptance Testing of the Molo Graphite Mine Processing Plant Is Complete and Preparations for Transport to Mine Site Have Initiated

Price target decreased to CA$6.60

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Independent Director David McNeely has left the company

NextSource Materials Inc. Initiates Technical Study for 150,000 TPA Phase 2 Expansion of Molo Graphite Mine and Initiation of Research Coverage by Cormark Securities

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

NextSource Materials Inc. Begins Procurement of Processing Plant Equipment for its Molo Graphite Mine in Madagascar

NextSource Materials Inc. Appoints Mick Davis as Chair of the Board

Nextsource Materials Signs Offtake Agreement with Primary Graphite Supplier to Major Japanese Electric Vehicle Anode Producer

NextSource Materials Inc. Appoints Mr. Brett Whalen to its Board

Nextsource Materials Inc. Enters into Binding Agreement

NextSource Materials Inc. announced that it expects to receive CAD 24.05 million in funding from Vision Blue Resources Ltd

New 90-day high: CA$0.28

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

NextSource Materials Inc. Auditor Raises 'Going Concern' Doubt

Capricorn Metals Ltd (ASX:CMM) signed a joint venture agreement to acquire 75% stake in Green Giant Property from NextSource Materials Inc. (TSX:NEXT).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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