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NSRCF Stock Annual Balance Sheet. Download in Excel

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NextSource Materials

NSRCF
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OTCQB

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

0.57
 
USD
  
-0.02
  
(-2.77%)
Previous close: 0.585  Open: 0.5831  Bid:   Ask:
52 week range    
0.33   
   0.77
Mkt Cap: 87 M  Avg Vol (90 Days): 17,813
Peers   
Last updated: Monday 20th January 2025

Stock Rankings

61
Technical
26
Quality
How are these ranks calculated?
Financials

NSRCF Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable95580.0215391.0159147.0140865.0109020.0323876.0383428.02 M1 M3 M
Accounts receivable49484.013955.039441.013241.033640.07539.092370.0574260.0494250.0427977.0
Accrued expenses379532.0240134.0227388.0338699.0764019.0694325.0605120.02 M3 M4 M
Accumulated depreciation & depletion-117048.0-173650.0-27805.0-6053.0-12646.0-47686.0-427972.0-1 M
Additional paid in capital92 M94 M99 M
Cash and equivalents779118.0544813.02 M338702.0529331.0222305.022 M10 M7 M11 M
CashCashEquivalentsAndShortTermInvestments786733.0544813.02 M338702.0529331.0222305.022 M10 M7 M11 M
Common par309385.094 M100 M101 M103 M104 M120 M127 M169 M205 M
Common stock equity-407258.058299.02 M-124868.0-665886.0-910616.0-26 M-3 M25 M52 M
CommonStock309385.094 M100 M101 M103 M104 M120 M127 M169 M205 M
Construction in progress4 M17 M19 M
CurrentAccruedExpenses283952.024743.068241.0197834.0654999.0370449.0221692.01 M2 M2 M
CurrentCapitalLeaseObligation5339.05845.051725.01 M2 M
CurrentProvisions190087.0182742.0182883.0180652.0180652.0174418.0738022.0727051.04 M4 M
EmployeeBenefits401469.0
Finished goods8177.0
Gross fixed assets (Plant Property & Equipment)195561.0195561.027805.027805.024164.04 M19 M45 M71 M
Inventories470336.01 M
Invested capital-407258.058299.02 M-124868.0-665886.0-910616.0-26 M-3 M25 M52 M
LoansReceivable76450.0
LongTermCapitalLeaseObligation10679.05254.0298093.010 M19 M
LongTermDebtAndCapitalLeaseObligation10679.05254.0298093.010 M19 M
LongTermProvisions8 M10 M11 M
Machinery furniture & equipment195561.0195561.027805.027805.018111.0244780.011 M12 M
MineralProperties708514.01 M
Net fixed assets (net PP&E)78513.021911.027805.018111.04 M19 M44 M70 M
NetOtherUnrealizedGainLoss331468.0-2 M-1 M
NonCurrentPrepaidAssets181161.0717403.09 M
Other equity adjustments-4323.075766.0117479.0120675.0255314.0331468.0-2 M-1 M
Other fixed assets195561.027805.027805.024164.029403.02 M34 M59 M
Other non-current liabilities6 M247195.0
OtherCurrentBorrowings22115.0
OtherCurrentLiabilities844851.0111049.0334618.0277179.045 M
OtherInventories470336.0
Payables95580.0215391.0159147.0140865.0109020.0323876.0383428.02 M1 M3 M
Prepaid expenses16032.011545.039096.042540.050432.025484.052974.096792.0172384.01 M
Raw materials461247.0923337.0
Retained earnings-92 M-94 M-98 M-101 M-104 M-105 M-147 M-131 M-142 M-151 M
Short term debt22115.0
Total assets1 M592224.02 M394483.0613403.0273439.027 M29 M53 M93 M
Total current assets928699.0570313.02 M394483.0613403.0255328.023 M10 M8 M14 M
Total current liabilities1 M533925.0410271.0519351.01 M1 M47 M24 M8 M10 M
Total equity-407258.058299.02 M-124868.0-665886.0-910616.0-26 M-3 M25 M52 M
Total liabilities1 M533925.0410271.0519351.01 M1 M53 M32 M28 M41 M
Total non-current assets78513.021911.027805.018111.04 M19 M45 M79 M
Total non-current liabilities10679.06 M8 M20 M30 M
TotalEquityGrossMinority-407258.058299.02 M-124868.0-665886.0-910616.0-26 M-3 M25 M52 M
TotalEquityGrossMinorityInterest-407258.058299.02 M-124868.0-665886.0-910616.0-26 M-3 M25 M52 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1 M592224.02 M394483.0613403.0273439.027 M29 M53 M93 M
TotalNonCurrentLiabilitiesNetMinorityInteres10679.06 M8 M20 M30 M
UnrealizedGainLoss331468.0-2 M-1 M
Work in progress9089.071279.0
Working capital-485771.036388.02 M-124868.0-665886.0-918048.0-24 M-14 M120050.03 M
debtc27454.05845.051725.01 M2 M
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