Next Science Ltd Total Assets

Latest as of June 2025: AU$9.46 Million AUD ≈ $6.69 Million USD

Next Science Ltd total assets. Based on the latest financial reports, Next Science Ltd (NXS) holds total assets worth AU$9.46 Million AUD (≈ $6.69 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Next Science Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Next Science Ltd (2016–2024)

Total assets of Next Science Ltd from 2016 to 2024. This chart illustrates how Next Science Ltd's total assets have evolved over time, based on quarterly financial data. See NXS live share price for real-time trading data and today's change.

Next Science Ltd - Asset Composition Analysis

Next Science Ltd Total Assets Breakdown (December 2024)

Next Science Ltd total assets breakdown as of December 2024. Next Science Ltd's total assets of AU$9.46 Million consist of 65.7% current assets and 34.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 18.2%
Accounts Receivable AU$3.34 Million 36.2%
Inventory AU$726.24K 7.9%
Property, Plant & Equipment AU$1.07 Million 11.6%
Intangible Assets AU$828.15K 9.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Next Science Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore NXS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Next Science Ltd's current assets represent 65.7% of total assets in 2024, an increase from 58.0% in 2016.
  • Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 49.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 25.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 36.2% of total assets.

Next Science Ltd Competitors by Total Assets

Key competitors of Next Science Ltd based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Ajanta Pharma Limited
NSE:AJANTPHARM
India Rs56.72 Billion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
China CN¥9.54 Billion
Porton Fine Chemicals Ltd
SHE:300363
China CN¥8.58 Billion
Jubilant Pharmova Limited
NSE:JUBLPHARMA
India Rs135.21 Billion

Next Science Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.38 2.17 7.25
Quick Ratio 1.25 1.96 7.07
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.82 Million AU$4.41 Million AU$11.03 Million

Next Science Ltd - Advanced Valuation Insights

This section examines the relationship between Next Science Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.18
Latest Market Cap to Assets Ratio 3.26
Asset Growth Rate (YoY) -48.5%
Total Assets AU$9.21 Million
Market Capitalization $30.02 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Next Science Ltd's assets at a significant premium (3.26x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Next Science Ltd's assets decreased by 48.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Next Science Ltd (2016–2024)

The table below shows the annual total assets of Next Science Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 AU$9.21 Million
≈ $6.52 Million
-48.53%
2023-12-31 AU$17.90 Million
≈ $12.67 Million
-2.57%
2022-12-31 AU$18.37 Million
≈ $13.00 Million
+34.35%
2021-12-31 AU$13.67 Million
≈ $9.68 Million
-41.79%
2020-12-31 AU$23.49 Million
≈ $16.62 Million
+3.44%
2019-12-31 AU$22.71 Million
≈ $16.07 Million
-13.24%
2018-12-31 AU$26.18 Million
≈ $18.52 Million
+527.76%
2017-12-31 AU$4.17 Million
≈ $2.95 Million
+162.54%
2016-12-31 AU$1.59 Million
≈ $1.12 Million
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About Next Science Ltd

AU:NXS Australia Drug Manufacturers - Specialty & Generic
Market Cap
$30.02 Million
AU$42.43 Million AUD
Market Cap Rank
#23549 Global
#887 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.14 - AU$0.15
All Time High
AU$4.60
About

Next Science Limited engages in the research, development, and commercialization of technologies that resolve the issues in human health caused by biofilms, incumbent bacteria, fungus, viruses, and infections in North America, Australia, and New Zealand. It offers SURGX, an antimicrobial wound Gel; acne gel; oral rinse; BACTISURE wound lavage; BlastX, an antimicrobial wound gel that provides woun… Read more