NICO Resources Limited
ASX:NC1.AX
0.073 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | -0.001 | -0.002 | -2.491 | -1.324 | -3.843 | -3.027 | 0.394 | 0.394 | 0.392 | 0.392 | 1.443 | 1.443 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.093 | 0.105 | 0.029 | 0.001 | 0.015 | 0.015 | 0.017 | 0.017 | 0.028 | 0.028 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.186 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.001 | -0 | -0 | 1.088 | 0.732 | 3.238 | 2.681 | -0.407 | -0.407 | -0.408 | -0.408 | -1.471 | -1.471 |
| Operating Cash Flow
| -0.001 | -0.001 | -0.002 | -1.497 | -0.697 | -0.634 | -0.348 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.002 | -0.002 | -1.258 | -2.011 | -1.422 | -0 | -0.555 | -0.555 | -0.67 | -0.67 | -0.594 | -0.594 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.5 | 2.88 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0 | 0 | 0.003 | 0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.002 | -0.002 | -0.002 | 5.242 | 0.869 | -1.115 | -0 | -0.555 | -0.555 | -0.67 | -0.67 | -0.594 | -0.594 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.647 | 0.647 | 0.608 | 0.608 |
| Common Stock Issued
| 0 | 0 | 13.727 | 0 | 0 | 11.121 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 13.574 | -0.088 | -0.079 | -9.499 | 10.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -0 | 0.007 | -0.088 | -0.079 | 1.622 | 10.564 | 0.545 | 0.545 | 0.647 | 0.647 | 0.608 | 0.608 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6.372 | -2.88 | -0.048 | -10.215 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 0.002 | -0.007 | 2.781 | -2.714 | -2.787 | -0.174 | 0 | -0.016 | -0.016 | -0.044 | -0.044 | 0.031 | 0.031 |
| Cash At End Of Period
| 0.002 | -0.001 | 7.389 | 4.608 | 7.322 | 10.11 | 10.283 | 0.02 | 0.02 | 0.036 | 0.036 | 0.08 | 0.08 |