Nimy Resources Limited
ASX:NIM.AX
0.049 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.524 | 0.524 | 1.062 | 1.062 | 2.88 | 0.621 | 0.814 | 0.814 | 2.88 | 2.88 | 5.749 | 5.749 | 0.973 | 0.973 |
| Kortetermijnbeleggingen
| 0.023 | 0.023 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.524 | 0.548 | 1.062 | 1.062 | 2.88 | 0.644 | 0.814 | 0.814 | 2.88 | 2.904 | 5.749 | 5.749 | 0.973 | 0.973 |
| Nettovorderingen
| 0.276 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.241 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.252 | 0.252 | 0.185 | 0.185 | 0.205 | 0.205 | 0.108 | 0.108 | 0.192 | 0.192 | 0.138 | 0.138 | 0.017 | 0.017 |
| Totaal vlottende activa
| 0.811 | 0.811 | 1.247 | 1.247 | 3.096 | 0.849 | 0.923 | 0.923 | 3.096 | 3.096 | 5.887 | 5.887 | 0.99 | 0.99 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.196 | 0.196 | 0.23 | 0.23 | 0.251 | 0.234 | 0.253 | 0.253 | 0.251 | 0.251 | 0.079 | 0.079 | 0.044 | 0.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.196 | 0.196 | 0.23 | 0.23 | 0.251 | 0.234 | 0.253 | 0.253 | 0.251 | 0.251 | 0.079 | 0.079 | 0.045 | 0.045 |
| Totaal activa
| 1.008 | 1.008 | 1.477 | 1.477 | 3.347 | 1.084 | 1.176 | 1.176 | 3.347 | 3.347 | 5.965 | 5.965 | 1.035 | 1.035 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.345 | 0.345 | 0.271 | 0.271 | 0.414 | 0.221 | 0.209 | 0.209 | 0.414 | 0.414 | 0.27 | 0.27 | 0.039 | 0.039 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.346 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.173 | 0.173 | 1.339 | 1.339 | -0.318 | -0.115 | -0.177 | -0.177 | -0.318 | -0.318 | -0.239 | -0.239 | -0.022 | -0.022 |
| Totaal kortlopende verplichtingen
| 0.862 | 0.862 | 1.881 | 1.881 | 0.51 | 0.327 | 0.242 | 0.242 | 0.51 | 0.51 | 0.3 | 0.3 | 0.403 | 0.403 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 0.862 | 0.862 | 1.881 | 1.881 | 0.51 | 0.336 | 0.242 | 0.242 | 0.51 | 0.51 | 0.3 | 0.3 | 0.403 | 0.403 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.8 | 12.8 | 13.71 | 13.71 | 8.557 | 11.896 | 9.2 | 9.2 | 8.557 | 8.557 | 8.537 | 8.537 | 1.235 | 1.235 |
| Ingehouden winsten
| -15.088 | -15.088 | -15.949 | -15.949 | -7.257 | -13.402 | -9.329 | -9.329 | -7.257 | -7.257 | -3.186 | -3.186 | -1.458 | -1.458 |
| Overige gereserveerde algehele resultaten
| 2.433 | 2.433 | 1.836 | 1.836 | 1.537 | 2.255 | 1.063 | 1.063 | 1.537 | 1.537 | 0.315 | 0.315 | 0.855 | 0.855 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 0.145 | 0.145 | -0.404 | -0.404 | 2.837 | 0.748 | 0.934 | 0.934 | 2.837 | 2.837 | 5.665 | 5.665 | 0.632 | 0.632 |
| Totaal eigen vermogen
| 0.145 | 0.145 | -0.404 | -0.404 | 2.837 | 0.748 | 0.934 | 0.934 | 2.837 | 2.837 | 5.665 | 5.665 | 0.632 | 0.632 |
| Totaal passiva en aandeelhoudersvermogen
| 1.008 | 1.008 | 1.477 | 1.477 | 3.347 | 1.084 | 1.176 | 1.176 | 3.347 | 3.347 | 5.965 | 5.965 | 1.035 | 1.035 |