NICO Resources Limited (NC1.AX) - Quarterly Balance Statement

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NC1.AX
Financials

0.12 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.591	4.591	7.22	7.22	4.608	4.44	7.322	0.782	10.11	0.69	10.283	10.283
Short Term Investments Numbers are in millions	0.04	0.04	0.04	0.04	0	0.04	6.54	6.54	9.42	9.42	0	0
Cash and Short Term Investments Numbers are in millions	4.631	4.631	7.26	7.26	4.608	4.48	7.322	7.322	10.11	10.11	10.283	10.283
Net Receivables Numbers are in millions	0.031	0.031	0.257	0	0.12	0.019	0.267	0	0.223	0.025	0.025	0.004
Inventory Numbers are in millions	0.021	0.021	0.046	0.046	0.048	0.048	0.051	0.051	0.051	0.051	0	-0
Other Current Assets Numbers are in millions	0.329	0.329	0.447	0.447	0.077	0.306	0.09	0.357	0.044	0.114	0.035	0.096
Total Current Assets Numbers are in millions	5.076	5.076	7.754	7.754	4.853	4.853	7.73	7.73	10.427	10.298	10.343	10.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.252	13.252	11.783	11.783	9.186	9.186	0.32	7.936	0.392	6.029	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.128	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	-0	-0	0	0	7.616	0.128	5.638	0.128	0.04	0
Total Non-Current Assets Numbers are in millions	13.252	13.252	11.783	11.783	9.186	9.186	8.064	8.064	6.029	6.158	0.04	0
Total Assets Numbers are in millions	18.328	18.328	19.537	19.537	14.039	14.039	15.795	15.795	16.456	16.456	10.383	10.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.326	0.326	0.53	0.53	0.384	0.384	0.46	0.46	0.23	0.141	0.411	0.411
Short Term Debt Numbers are in millions	0	0	0.082	0	0.158	0	0.161	0	0.159	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.082	0	0	0	0	0	-0.159	0	10.185	0
Other Current Liabilities Numbers are in millions	0.387	0.387	0.487	0.487	0.276	0.434	0.17	0.331	0.195	0.285	0.005	10.19
Total Current Liabilities Numbers are in millions	0.712	0.712	1.017	1.017	0.819	0.819	0.791	0.791	0.426	0.426	10.601	10.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.082	0.082	0.164	0.164	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0.015	0.015	0.015	0.015	0	0
Total Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0.097	0.097	0.179	0.179	0	0
Total Liabilities Numbers are in millions	0.712	0.712	1.017	1.017	0.819	0.819	0.888	0.888	0.604	0.604	10.601	10.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.457	40.457	40.424	40.424	33.56	33.56	33.56	33.56	38.135	33.56	0.446	0.446
Retained Earnings Numbers are in millions	-25.623	-25.623	-24.342	-24.342	-22.005	-22.005	-19.473	-19.473	-25.26	-18.19	-3.053	-3.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.781	2.781	2.439	2.439	1.666	1.666	0.819	0.819	2.977	0.482	2.389	2.389
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0	0	-0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	17.615	17.615	18.52	18.52	13.22	13.22	14.906	14.906	15.852	15.852	-0.218	-0.218
Total Equity Numbers are in millions	17.615	17.615	18.52	18.52	13.22	13.22	14.906	14.906	15.852	15.852	-0.218	-0.218
Total Liabilities & Shareholders Equity Numbers are in millions	18.328	18.328	19.537	19.537	14.039	14.039	15.795	15.795	16.456	16.456	10.383	10.383

NICO Resources Limited

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