NextSource Materials Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Rok finansowy |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| Marża brutto |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
| Koszty i Wydatki (mln) |
4 |
3 |
2 |
2 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
| EBIT (mln) |
-4 |
-3 |
-2 |
-2 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-4 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.01% |
-77.96% |
-60.64% |
-77.25% |
9.1% |
5.7% |
13.9% |
149.4% |
143.2% |
26.5% |
-21.12% |
-34.46% |
-78.17% |
-50.26% |
-44.40% |
6.4% |
473.3% |
6.1% |
-25.16% |
-56.93% |
-81.42% |
-27.09% |
39.1% |
1274.6% |
92.9% |
-99.83% |
-99.85% |
-99.99% |
-87.81% |
207830.6% |
165226.6% |
229.2% |
-98.82% |
16.9% |
23.4% |
113074.3% |
| EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-4 |
-2 |
-3 |
-2 |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
-4 |
-0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
-0 |
-1 |
-1 |
-1 |
| EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| NOPLAT (mln) |
-4 |
-3 |
-1 |
-2 |
-0 |
0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-13 |
-27 |
-2 |
-7 |
-5 |
-8 |
-6 |
-4 |
-2 |
-0 |
-3 |
-2 |
-1 |
| Podatek (mln) |
0 |
1 |
-1 |
-0 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
1 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-4 |
-3 |
-1 |
-2 |
-0 |
0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-13 |
-27 |
-2 |
-7 |
-5 |
-8 |
-6 |
-4 |
-2 |
-0 |
-3 |
-2 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.86% |
101.6% |
-15.52% |
-78.13% |
259.2% |
-1211.95% |
-5.75% |
144.9% |
404.1% |
39.5% |
-16.48% |
-35.64% |
-61.02% |
-48.31% |
-41.71% |
-5.14% |
195.4% |
-58.00% |
-22.88% |
-94.36% |
-75.41% |
65.7% |
350.6% |
36575.5% |
6283.2% |
736.1% |
321.1% |
-62.91% |
-71.29% |
152.2% |
-44.34% |
-64.59% |
-93.70% |
-57.42% |
-51.23% |
-29.07% |
| Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| EPS |
-0.15 |
-0.12 |
-0.0379 |
-0.0609 |
-0.0026 |
0.0016 |
-0.0283 |
-0.0118 |
-0.0073 |
-0.0137 |
-0.0199 |
-0.0218 |
-0.0329 |
-0.0169 |
-0.0165 |
-0.0139 |
-0.0123 |
-0.0084 |
-0.0091 |
-0.0124 |
-0.0354 |
-0.0033 |
-0.0065 |
-0.0006 |
-0.0072 |
-0.0047 |
-0.0259 |
-0.2 |
-0.28 |
-0.0239 |
-0.0659 |
-0.0474 |
-0.0785 |
-0.0581 |
-0.0309 |
-0.0133 |
-3.68 |
-0.0173 |
-0.0114 |
-0.0076 |
| EPS (rozwodnione) |
-0.15 |
-0.12 |
-0.0379 |
-0.0609 |
-0.0026 |
0.0016 |
-0.0283 |
-0.0118 |
-0.0073 |
-0.0137 |
-0.0199 |
-0.0218 |
-0.0329 |
-0.0169 |
-0.0165 |
-0.0139 |
-0.0123 |
-0.0084 |
-0.0091 |
-0.0124 |
-0.0344 |
-0.0033 |
-0.0065 |
-0.0006 |
-0.0072 |
-0.0047 |
-0.0259 |
-0.2 |
-0.28 |
-0.0239 |
-0.0659 |
-0.0474 |
-0.0773 |
-0.0581 |
-0.0309 |
-0.0133 |
-3.68 |
-0.0173 |
-0.0114 |
-0.0076 |
| Ilośc akcji (mln) |
27 |
27 |
30 |
31 |
32 |
32 |
34 |
35 |
41 |
41 |
46 |
46 |
46 |
46 |
46 |
47 |
48 |
48 |
49 |
50 |
49 |
51 |
53 |
54 |
60 |
60 |
60 |
63 |
98 |
98 |
99 |
99 |
100 |
102 |
118 |
125 |
0 |
145 |
156 |
156 |
| Ważona ilośc akcji (mln) |
27 |
27 |
30 |
31 |
32 |
32 |
34 |
35 |
41 |
41 |
46 |
46 |
46 |
46 |
46 |
47 |
48 |
48 |
49 |
50 |
51 |
51 |
53 |
54 |
60 |
60 |
60 |
63 |
98 |
98 |
99 |
99 |
102 |
102 |
118 |
125 |
0 |
145 |
156 |
156 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |