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NextSource Materials (NextSource Materials) Accounts Payable & Accrued Expense : $1.61 Mil (As of Mar. 2024)


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What is NextSource Materials Accounts Payable & Accrued Expense?

NextSource Materials's quarterly accounts payable & accrued expense declined from Sep. 2023 ($2.96 Mil) to Dec. 2023 ($1.63 Mil) and declined from Dec. 2023 ($1.63 Mil) to Mar. 2024 ($1.61 Mil).

NextSource Materials's annual accounts payable & accrued expense increased from Jun. 2021 ($0.61 Mil) to Jun. 2022 ($1.87 Mil) and increased from Jun. 2022 ($1.87 Mil) to Jun. 2023 ($3.02 Mil).


NextSource Materials Accounts Payable & Accrued Expense Historical Data

The historical data trend for NextSource Materials's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextSource Materials Accounts Payable & Accrued Expense Chart

NextSource Materials Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.69 0.61 1.87 3.02

NextSource Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 3.02 2.96 1.63 1.61

NextSource Materials Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


NextSource Materials (NextSource Materials) Business Description

Traded in Other Exchanges
Address
130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The company's Molo graphite project in Madagascar is one of the largest known and highest-quality graphite deposits globally, and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project.
Executives
Marc Johnson officer: Chief Financial Officer 2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Robin Borley director PO BOX 7377, SECUNDA T3 2302
Dino Arduino Comand director 131 GARDEN AVENUE, ANCASTER A6 L9G4V9
Dalton Leroy Larson director 3629 CANTERBURY DRIVE, SURREY A1 V3Z 0X5
Vr Capital Holdings Ltd. 10 percent owner C/O INTERTRUST CORPORATE SVCS (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Vr Capital Participation Ltd. 10 percent owner C/O INTERTRUST CORPORATE SVCS (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Richard Deitz 10 percent owner NIDDRY LODGE, 51 HOLLAND STREET, LONDON X0 W8 7JB
Vr Capital Group Ltd. 10 percent owner DUBAI INTERNATIONAL FINANCIAL CENTRE, GATE VILLAGE BLDG. 4, SUITE 402, DUBAI C0 506755
Vr Global Partners, L.p. 10 percent owner INTERTRUST CORPORATE SERVICES (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Vr Advisory Services Ltd 10 percent owner INTERTRUST CORPORATE SERVICES (CAYMAN), ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
Thiess Albert Adolph Jr. director 8 LAWSON'S POND, BLUFFTON SC 29910
De Bruin Johann K. director 1283 DUNWOODIE AVENUE, WAVERLEY T3 XXXXX
Richard Quesnel director SUITE 520, 141 ADELAIDE STREET WEST, TORONTO A6 M5H 3L5
Peter D Liabotis officer: VP Finance SUITE 520, 141 ADELAIDE STREET WEST, TORONTO A6 M5H 3L5
Craig S Scherba director, officer: VP - Exploration SUITE 520, 141 ADELAIDE STREET WEST, TORONTO A6 M5H 3L5

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