NEXTSOURCE MATERIALS (NSRCF) Debt by Year
NEXTSOURCE MATERIALS INC held $9.8M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2007 to 2022, and the quarters NEXTSOURCE MATERIALS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NSRCF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing | FY07Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9.8M-56.4% | $22.4M+9992.9% | $222K-58.0% | $529K | $2.0M+260.7% | $545K-30.1% | $779K-37.7% | $1.3M+51.5% | $825K-76.3% | $3.5M-23.3% | $4.5M+81.1% | $2.5M | N/A | N/A | N/A |
NSRCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'22Filing | Q4'21Filing | Q4'20Filing | Q1'18Filing | Q4'17Filing | Q3'17Filing | Q2'17Filing | Q1'17Filing | Q4'16Filing | Q3'16Filing | Q2'16Filing | Q1'16Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9.8M-56.4% | $22.4M+9992.9% | $222K | $1.4M-70.3% | $2.0M+260.7% | $2.7M+989.6% | $3.6M+1853.8% | $4.6M+529.9% | $545K-30.1% | $246K-65.8% | $185K-86.4% | $737K-70.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More NEXTSOURCE MATERIALS INC financials
Frequently Asked Questions
NEXTSOURCE MATERIALS INC held $9.8M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NEXTSOURCE MATERIALS INC (NSRCF) reported on that line in every period on record.