Nimy Resources Limited
ASX:NIM.AX
0.068 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.524 | 0.621 | 2.88 | 6.539 |
| Short Term Investments
| 0.023 | 0.023 | 0.023 | 0 |
| Cash and Short Term Investments
| 0.524 | 0.621 | 2.88 | 6.539 |
| Net Receivables
| 0.276 | 0.218 | 0.204 | 0.017 |
| Inventory
| -0.241 | -0.195 | -0.18 | -0.017 |
| Other Current Assets
| 0.252 | 0.205 | 0.192 | 0.017 |
| Total Current Assets
| 0.811 | 0.849 | 3.096 | 6.556 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.196 | 0.234 | 0.251 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.002 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.002 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.234 | -0.251 | 0 |
| Total Non-Current Assets
| 0.196 | 0.234 | 0.251 | 0.002 |
| Total Assets
| 1.008 | 1.084 | 3.347 | 6.558 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.345 | 0.221 | 0.414 | 0.057 |
| Short Term Debt
| 0 | 0.018 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.018 | 0 | -0 |
| Other Current Liabilities
| 0.518 | 0.106 | 0.096 | 0 |
| Total Current Liabilities
| 0.862 | 0.327 | 0.51 | 0.057 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0.009 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.009 | 0 | 0 |
| Total Liabilities
| 0.862 | 0.336 | 0.51 | 0.057 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 12.8 | 11.896 | 8.557 | 8.522 |
| Retained Earnings
| -15.088 | -13.402 | -7.257 | -3.214 |
| Accumulated Other Comprehensive Income/Loss
| 2.433 | 2.255 | 1.537 | 1.193 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 0.145 | 0.748 | 2.837 | 6.502 |
| Total Equity
| 0.145 | 0.748 | 2.837 | 6.502 |
| Total Liabilities & Shareholders Equity
| 1.008 | 1.084 | 3.347 | 6.558 |