NEXS
COM:NEXUS-INFRASTRUCTURE
Nexus Infrastructure
- Stock
Last Close
132.50
22/11 14:36
Market Cap
133.48K
Beta: -
Volume Today
5.17K
Avg: -
Preview
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Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.59M - | 42.30M 79.33% | 28.21M 33.30% | 39.75M 40.90% | 30.66M 22.86% | 52.55M 71.37% | 39.39M 25.04% | 34.43M 12.59% | 32.24M 6.35% | 29.11M 9.71% | 33.89M 16.42% | 34.11M 0.64% | 19.58M 42.59% | 21.37M 9.13% | 15.54M 27.28% | 12.80M 17.61% | |
accumulated other comprehensive income loss | -5.13M - | -4.51M - | -4.47M - | -3.28M - | |||||||||||||
cash and cash equivalents | 33.99M - | 19.66M 42.15% | 27.07M 37.65% | 14.82M 45.25% | 26.41M 78.26% | 17.84M 32.48% | 27.37M 53.43% | 19.65M 28.18% | 32.12M 63.41% | 25.62M 20.21% | 29.52M 15.19% | 23.10M 21.75% | 4.60M 80.10% | 15.95M 247.03% | 14.63M 8.32% | 9.23M 36.88% | |
cash and short term investments | 33.99M - | 19.66M 42.15% | 27.07M 37.65% | 14.82M 45.25% | 26.41M 78.26% | 17.84M 32.48% | 27.37M 53.43% | 19.65M 28.18% | 32.12M 63.41% | 25.62M 20.21% | 29.52M 15.19% | 23.10M 21.75% | 4.60M 80.10% | 15.95M 247.03% | 14.63M 8.32% | 9.23M 36.88% | |
common stock | 755K - | 755K 0% | 762K 0.93% | 762K 0% | 762K 0% | 762K 0% | 762K 0% | 762K 0% | 905K 18.77% | 908K 0.33% | 908K 0% | 910K 0.22% | 911K 0.11% | 181K 80.13% | 181K 0% | 181K 0% | |
deferred revenue | 1.82M - | 1.21M - | 1.79M - | -2.68M - | 28.58M - | 552K - | 469K 15.04% | ||||||||||
deferred revenue non current | 10.02M - | ||||||||||||||||
deferrred tax liabilities non current | 102K - | 102K 0% | 62K 39.22% | 62K 0% | 152K - | 152K 0% | 278K 82.89% | 278K 0% | 162K 41.73% | 163K 0.62% | 95K 41.72% | 96K 1.05% | 2K - | ||||
goodwill | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | |
goodwill and intangible assets | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 4.72M 100% | 2.36M 50% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | |
intangible assets | 2.36M - | ||||||||||||||||
inventory | 427K - | 1.52M 255.74% | 924K 39.17% | 2.50M 170.67% | 3.32M 32.63% | 5.65M 70.27% | 378K 93.31% | 658K 74.07% | 1.18M 79.94% | 2.02M 70.78% | 2.50M 23.39% | 3.08M 23.45% | 43K 98.60% | 50K 16.28% | 44K 12% | 44K 0% | |
long term debt | 8.83M - | 8.00M 9.46% | 7.02M 12.23% | 5.76M 17.97% | 4.56M 20.88% | 3.40M 25.37% | 5.88M 72.97% | 9.80M 66.71% | 7.75M 20.96% | 11.59M 49.59% | 10.86M 6.28% | 10.02M 7.76% | 10.79M 7.70% | 10.13M 6.12% | |||
long term investments | 3K - | ||||||||||||||||
net debt | -22.57M - | -9.67M 57.17% | -17.39M 79.92% | -7.06M 59.40% | -19.43M 175.18% | -12.44M 35.99% | -18.02M 44.93% | -4.63M 74.33% | -19.22M 315.37% | -10.68M 44.41% | -15.49M 44.96% | -10.36M 33.12% | 7.86M 175.87% | -3.84M 148.87% | -2.98M 22.36% | 1.95M 165.33% | |
net receivables | 50.15M - | 26.92M - | 28.67M 6.49% | ||||||||||||||
other assets | |||||||||||||||||
other current assets | 33.41M - | 37.42M 11.99% | 37.84M 1.13% | 39.05M 3.18% | 42.43M 8.66% | 46.50M 9.61% | 52.91M 13.78% | 64.65M 22.19% | 879.00K 98.64% | 70.03M - | 95.95M 37.02% | ||||||
other current liabilities | 24.71M - | 247K 99.00% | 19.87M 7,944.94% | 181K 99.09% | 20.17M 11,044.20% | 702K 96.52% | 25.41M 3,520.09% | 25.82M 1.62% | 1 100.00% | 29.11M 2,910,699,900% | 35.53M 22.05% | 40.42M 13.78% | 54.75M 35.45% | 1.17M 97.87% | 18K 98.45% | ||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 60K - | 60K 0% | 55K 8.33% | 55K 0% | 47K 14.55% | 43K 8.51% | 43K 0% | 43K 0% | -2.36M 5,590.70% | 1K - | -1K 200% | ||||||
other non current liabilities | 3.54M - | 2.27M - | 9.39M - | ||||||||||||||
othertotal stockholders equity | 5.13M - | 4.51M - | 4.47M - | 3.28M - | 9.42M - | 9.42M 0% | 9.42M 0% | 9.42M 0% | 9.42M 0% | 9.42M 0% | 9.42M 0.00% | 9.42M 0.00% | |||||
preferred stock | |||||||||||||||||
property plant equipment net | 4.77M - | 4.82M 1.03% | 7.79M 61.62% | 7.26M 6.82% | 6.85M 5.65% | 11.14M 62.57% | 11.84M 6.25% | 12.69M 7.23% | 16.10M 26.87% | 19.67M 22.14% | 22.00M 11.85% | 21.56M 2.01% | 18.08M 16.13% | 17.63M 2.48% | 16.81M 4.64% | 15.72M 6.49% | |
retained earnings | 12.62M - | 12.45M 1.38% | 16.25M 30.56% | 17.53M 7.86% | 21.05M 20.09% | 20.59M 2.20% | 22.51M 9.35% | 23.86M 6.01% | 18.48M 22.57% | 19.80M 7.17% | 21.80M 10.13% | 22.35M 2.52% | 23.81M 6.51% | 32.55M 36.69% | 23.41M 28.07% | 21.97M 6.15% | |
short term debt | 2.59M - | 2M 22.81% | 2.66M 32.80% | 2M 24.70% | 2.43M 21.50% | 2M 17.70% | 3.46M 73.05% | 5.22M 50.88% | 2.88M 44.89% | 3.35M 16.33% | 3.17M 5.44% | 2.72M 14.12% | 1.66M 38.84% | 1.98M 19.06% | 1.83M 7.78% | 1.79M 1.97% | |
short term investments | |||||||||||||||||
tax assets | 7K - | 7K 0% | 16.11M - | 4K - | |||||||||||||
tax payables | 1.82M - | 247K 86.46% | 1.21M 388.66% | 181K 85.00% | 1.79M 890.61% | 702K 60.85% | 164K 76.64% | 1.00M - | 1.42M - | 834K - | 18K - | ||||||
total assets | 75.03M - | 65.84M 12.24% | 76.04M 15.49% | 66.04M 13.15% | 81.42M 23.29% | 83.54M 2.60% | 94.89M 13.59% | 100.06M 5.44% | 102.80M 2.74% | 103.57M 0.75% | 115.74M 11.76% | 120.12M 3.78% | 121.03M 0.75% | 76.89M 36.47% | 60.76M 20.97% | 56.03M 7.79% | |
total current assets | 67.83M - | 58.60M 13.61% | 65.83M 12.34% | 56.37M 14.38% | 72.16M 28.02% | 69.99M 3.01% | 80.65M 15.24% | 84.96M 5.34% | 84.33M 0.74% | 81.54M 3.32% | 91.38M 12.08% | 96.20M 5.27% | 100.59M 4.56% | 56.90M 43.43% | 41.59M 26.91% | 37.94M 8.77% | |
total current liabilities | 52.72M - | 44.54M 15.50% | 51.95M 16.62% | 41.93M 19.28% | 55.06M 31.30% | 55.25M 0.35% | 65.59M 18.71% | 65.48M 0.17% | 63.70M 2.71% | 61.57M 3.35% | 72.59M 17.89% | 77.25M 6.43% | 76.00M 1.63% | 24.52M 67.74% | 17.94M 26.84% | 15.06M 16.02% | |
total debt | 11.42M - | 10.00M 12.49% | 9.68M 3.22% | 7.76M 19.81% | 6.99M 9.95% | 5.40M 22.70% | 9.34M 73% | 15.03M 60.84% | 12.90M 14.18% | 14.94M 15.85% | 14.03M 6.09% | 12.74M 9.19% | 12.46M 2.23% | 12.11M 2.76% | 11.64M 3.86% | 11.18M 3.98% | |
total investments | 60K - | 60K 0% | 55K 8.33% | 55K 0% | 47K 14.55% | 43K 8.51% | 43K 0% | 43K 0% | 3K 93.02% | ||||||||
total liabilities | 61.65M - | 52.64M 14.61% | 59.03M 12.13% | 47.75M 19.10% | 59.61M 24.84% | 62.19M 4.32% | 71.62M 15.16% | 75.43M 5.32% | 74M 1.90% | 73.44M 0.76% | 83.61M 13.85% | 87.44M 4.58% | 86.89M 0.63% | 34.74M 60.01% | 27.75M 20.12% | 24.45M 11.89% | |
total liabilities and stockholders equity | 75.03M - | 65.84M 12.24% | 76.04M 15.49% | 66.04M 13.15% | 81.42M 23.29% | 83.54M 2.60% | 94.89M 13.59% | 100.06M 5.44% | 102.80M 2.74% | 103.57M 0.75% | 115.74M 11.76% | 120.12M 3.78% | 121.03M 0.75% | 76.89M 36.47% | 60.76M 20.97% | 56.03M 7.80% | |
total non current assets | 7.20M - | 7.24M 0.68% | 10.21M 40.96% | 9.68M 5.21% | 9.27M 4.25% | 13.55M 46.22% | 14.24M 5.08% | 15.10M 6.01% | 18.47M 22.33% | 22.03M 19.29% | 24.36M 10.58% | 23.92M 1.81% | 20.44M 14.54% | 19.99M 2.20% | 19.17M 4.09% | 18.09M 5.68% | |
total non current liabilities | 8.94M - | 8.10M 9.36% | 7.08M 12.57% | 5.82M 17.81% | 4.56M 21.72% | 6.94M 52.30% | 6.03M 13.06% | 9.96M 65.03% | 10.30M 3.42% | 11.87M 15.29% | 11.03M 7.11% | 10.18M 7.64% | 10.89M 6.91% | 10.23M 6.06% | 9.82M 4.01% | 9.39M 4.34% | |
total stockholders equity | 13.38M - | 13.20M 1.30% | 17.01M 28.87% | 18.29M 7.51% | 21.81M 19.25% | 21.35M 2.13% | 23.27M 9.01% | 24.62M 5.81% | 28.80M 16.96% | 30.13M 4.61% | 32.13M 6.66% | 32.68M 1.71% | 34.14M 4.46% | 42.15M 23.45% | 33.01M 21.68% | 31.57M 4.36% |
All numbers in (except ratios and percentages)