AI ScreeningAI ChatPricing
  1. US-listed companies
  2. NextSource Materials Inc.
  3. Financials
  4. Total non-current assets

NextSource Materials Inc.【NSRCF】

Market cap
$24.47M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 20170+26.90%
Jun 30, 20160-72.09%
Jun 30, 20150-37.88%
Jun 30, 20140+225.59%
Jun 30, 20130-23.32%
Jun 30, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)