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3 ASX Penny Stocks With Market Caps Under A$200M
Thu 06 Nov 25, 03:05 AMASX Penny Stocks Spotlight: Beacon Minerals And 2 More Emerging Picks
Mon 03 Nov 25, 08:02 PMMagnetic Resources Joins 2 Other ASX Penny Stocks Worth Watching
Sun 27 Jul 25, 08:02 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -15.17300M | -32.55000M | 2.92M | -9.19700M | 0.19M |
| Minority interest | - | - | - | - | - |
| Net income | -14.57200M | -31.23100M | 3.61M | -8.69500M | 0.31M |
| Selling general administrative | 1.34M | 26.72M | 24.57M | 16.28M | 3.71M |
| Selling and marketing expenses | 3.15M | 3.48M | 3.73M | 2.83M | 0.25M |
| Gross profit | 51.08M | 57.28M | 20.31M | 28.73M | 8.47M |
| Reconciled depreciation | - | 15.05M | - | - | - |
| Ebit | -2.12900M | -28.16700M | 4.65M | -8.21000M | 0.58M |
| Ebitda | 4.31M | -13.11500M | 16.64M | -0.44600M | 2.02M |
| Depreciation and amortization | 6.44M | 15.05M | 11.99M | 7.76M | 1.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.19600M | -0.12900M | 4.65M | -8.21000M | 0.58M |
| Other operating expenses | 78.96M | 111.50M | 97.57M | 51.75M | 16.68M |
| Interest expense | 3.95M | 4.38M | 2.60M | 0.25M | 0.39M |
| Tax provision | -0.60100M | -1.31900M | -0.69200M | -0.50200M | -0.11573M |
| Interest income | - | 0.85M | - | - | - |
| Net interest income | - | -3.53300M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.60M | -1.31900M | -0.69200M | -0.50200M | -0.12497M |
| Total revenue | 95.87M | 111.37M | 102.22M | 46.82M | 16.29M |
| Total operating expenses | 34.16M | 57.28M | 15.66M | 33.67M | 8.85M |
| Cost of revenue | 44.80M | 54.09M | 81.91M | 18.09M | 7.82M |
| Total other income expense net | -11.97700M | -32.42100M | -1.73500M | -2.49700M | 0.97M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -31.23100M | - | - | - |
| Net income applicable to common shares | -14.57200M | -31.23100M | 3.61M | -8.69500M | 0.31M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 117.84M | 134.28M | 172.07M | 134.69M | 12.56M |
| Intangible assets | 16.33M | - | 24.58M | 26.81M | 2.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.46M | 2.63M | 1.34M | 6.77M | 0.00242M |
| Total liab | 97.66M | 99.66M | 106.63M | 73.12M | 10.57M |
| Total stockholder equity | 20.18M | 34.62M | 65.44M | 61.57M | 1.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 46.73M | 9.93M | - | 40.83M | 4.52M |
| Common stock | 103.22M | 103.11M | 102.66M | 102.43M | 34.19M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -83.10300M | -68.53100M | -37.21900M | -43.98100M | -35.27689M |
| Other liab | - | - | - | - | - |
| Good will | 15.85M | - | 38.75M | 38.75M | - |
| Other assets | - | 0.00000M | 9.93M | 3.05M | 0.48M |
| Cash | 18.89M | 19.34M | 30.26M | 27.16M | 4.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.89M | 50.70M | 61.72M | 49.45M | 6.52M |
| Current deferred revenue | - | 30.33M | - | 10.18M | 1.61M |
| Net debt | 21.68M | 30.71M | - | -5.77600M | 0.16M |
| Short term debt | 8.40M | 7.47M | 0.00000M | 5.51M | 1.28M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 40.57M | 50.05M | - | 21.39M | 4.71M |
| Other stockholder equity | - | - | - | - | -0.00924M |
| Property plant equipment | - | - | 48.36M | 24.08M | 3.70M |
| Total current assets | 45.31M | 37.05M | 50.45M | 42.00M | 6.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 6.36M | - | - | - | 0.48M |
| Net receivables | 19.85M | 14.97M | 7.56M | 7.36M | 1.11M |
| Long term debt | - | - | 0.00000M | 0.22M | 0.22M |
| Inventory | 0.10M | 0.11M | 0.34M | 0.17M | 0.18M |
| Accounts payable | 2.76M | 2.96M | - | 3.10M | 1.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | 0.04M | - | 3.12M | 3.08M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 35.91M | - | 3.05M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 72.53M | 97.23M | - | 92.69M | 5.94M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 37.84M | 15.87M | 3.43M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -11.41100M | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1.03400M | -11.41100M | -6.14600M | 18.42M | -0.74165M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -10.66600M | -1.21800M | -15.93100M | -7.00400M | 4.47M |
| Change to operating activities | - | - | - | - | - |
| Net income | -14.57200M | -31.23100M | 3.61M | -8.69500M | 0.31M |
| Change in cash | -0.44800M | -10.92100M | -14.95500M | 22.61M | 3.70M |
| Begin period cash flow | 19.34M | 30.26M | 27.16M | 4.55M | 0.84M |
| End period cash flow | 18.89M | 19.34M | 12.21M | 27.16M | 4.55M |
| Total cash from operating activities | 11.25M | 1.71M | 25.18M | 11.20M | -0.02415M |
| Issuance of capital stock | - | 0.46M | - | - | - |
| Depreciation | 14.45M | 15.05M | 11.99M | 7.76M | 1.44M |
| Other cashflows from investing activities | -0.89000M | -0.47600M | 0.00000M | 21.34M | -0.36116M |
| Dividends paid | - | - | - | - | 3.40M |
| Change to inventory | - | - | - | - | 0.04M |
| Change to account receivables | -4.28800M | -9.58800M | 12.63M | 14.48M | -1.10686M |
| Sale purchase of stock | - | - | 0.23M | 0.00000M | -0.38568M |
| Other cashflows from financing activities | -3.70700M | 5.55M | -15.79400M | -6.13000M | 3.40M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.14M | 11.41M | 6.15M | 2.93M | 0.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.22000M | -3.70800M | 6.98M | 9.81M | -1.93391M |
| Stock based compensation | 0.23M | 0.04M | 0.04M | 0.47M | 1.12M |
| Other non cash items | 15.37M | 21.55M | 14.28M | 2.26M | 5.10M |
| Free cash flow | 11.11M | -9.70300M | 19.03M | 8.27M | -0.40464M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NXD Nexted Group Ltd |
-0.005 2.94% | 0.17 | - | 28.90 | 0.40 | 1.89 | 0.62 | 7.16 |
| IEL Idp Education Ltd |
-0.11 2.50% | 4.29 | 142.67 | 13.91 | 1.38 | 2.63 | 1.69 | 13.22 |
| GEM G8 Education Ltd |
-0.005 1.79% | 0.28 | - | 5.42 | 0.25 | 0.43 | 1.06 | 4.85 |
| 3PL 3P Learning Ltd |
- -% | 0.45 | - | 46.30 | 1.24 | 0.87 | 1.11 | 9.05 |
| EVO Embark Early Education Ltd |
0.01 2.04% | 0.50 | 8.75 | 7.70 | 1.02 | 1.02 | 7.10 | 9.89 |
NextEd Group Limited provides educational services in Australia, Europe, and South America. It operates through four segments: Technology & Design, International, Go Study, and Domestic Vocational. The International segment provides english language intensive courses, and vocational education and training courses in business, leadership and management, project management, marketing and communication, commercial cookery, hospitality, healthcare and community services for international students. The Technology & Design segment offers face-to-face and online courses in information technology, digital design, interactive multimedia, computer coding, digital marketing, games and apps programming, and digital filmmaking. The Domestic Vocational segment provides vocational course that covers commercial cookery, hospitality, business, community services, healthcare, construction, information technology, and interior design for domestic students. The Go Study segment operates an international student advisory recruitment agency. It is also involved in student recruitment. The company was formerly known as iCollege Limited and changed its name to NextEd Group Limited in December 2022. NextEd Group Limited was incorporated in 2003 and is headquartered in Ultimo, Australia.
7 Kelly Street, Ultimo, NSW, Australia, 2007
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn Patrick Elith B Bus (UTS), CA | Chief Executive Officer | NA |
| Mr. Michael Fahey ACA, BEC, FAICD | Chief Financial Officer | NA |
| Ms. Ruby Biscuit | Executive General Manager of Technology & Design | NA |
| Ms. Emma Thompson | Head of People & Culture | NA |
| Mr. Shin Shimizu | Executive GM of Business Development & National Head of Operations | NA |
| Ms. Lisa Jones L.L.B., LLB | Company Secretary | NA |
| Mr. Glenn Patrick Elith B Bus (UTS), CA | Chief Executive Officer | NA |
| Mr. Michael Fahey ACA, BEC, FAICD | Chief Financial Officer | NA |
| Ms. Ruby Biscuit | Executive General Manager of Technology & Design | NA |
| Ms. Emma Thompson | Head of People & Culture | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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