NICO Resources Limited
ASX:NC1.AX
0.11 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 4.608 | 10.11 | 11.314 | 0.036 | 0.08 |
| Short Term Investments
| 0 | 0.009 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.608 | 10.11 | 11.314 | 0.036 | 0.08 |
| Net Receivables
| 0.12 | 0.223 | 0.036 | 0.027 | 0.052 |
| Inventory
| 0.048 | 0.051 | 0.029 | 0.025 | 0.041 |
| Other Current Assets
| 0.077 | 0.044 | 0 | -0 | 0 |
| Total Current Assets
| 4.853 | 10.427 | 11.379 | 0.088 | 0.174 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.226 | 6.029 | 4.565 | 3.487 | 2.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.128 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.058 | 0 | 0 |
| Other Non-Current Assets
| 8.959 | -0.128 | 0 | 0 | 0.037 |
| Total Non-Current Assets
| 9.186 | 6.029 | 4.623 | 3.487 | 2.218 |
| Total Assets
| 14.039 | 16.456 | 16.002 | 3.575 | 2.391 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.384 | 0.141 | 0.056 | 0.083 | 0.052 |
| Short Term Debt
| 0.158 | 0.159 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.276 | 0.126 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.819 | 0.426 | 0.056 | 0.083 | 0.052 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0.164 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.35 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.015 | 0.015 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.179 | 1.365 | 0 | 0 |
| Total Liabilities
| 0.819 | 0.604 | 1.421 | 0.083 | 0.052 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.56 | 38.135 | 37.572 | 21.702 | 21.702 |
| Retained Earnings
| -22.005 | -25.26 | -25.447 | -19.178 | -19.961 |
| Accumulated Other Comprehensive Income/Loss
| 1.666 | 2.977 | 2.456 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 13.22 | 15.852 | 14.581 | 2.524 | 1.741 |
| Total Equity
| 13.22 | 15.852 | 14.581 | 2.524 | 1.741 |
| Total Liabilities & Shareholders Equity
| 14.039 | 16.456 | 16.002 | 2.607 | 1.793 |