Nimy Resources Limited (NIM.AX) - Quarterly Balance Statement

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NIM.AX
Financials

0.084 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.73	0.73	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
Short Term Investments Numbers are in millions	0	0	0.023	0.023	0	0	0.023	0.023	0	0	0.023	0.023	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.73	0.73	0.548	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
Net Receivables Numbers are in millions	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.276	0	0	0	-0.193	0	0	0	-0.18	0	0	0	0	0
Other Current Assets Numbers are in millions	0.108	0.108	0.264	0.264	0.185	0.185	0.01	0.205	0.108	0.108	0.012	0.192	0.138	0.138	0.017	0.017
Total Current Assets Numbers are in millions	0.839	0.839	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.173	0.173	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 Numbers are in millions	0	0	0	0	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	0	0	0.002	0.002
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	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	-0	0	0	0	-0.251	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.173	0.173	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
Total Assets Numbers are in millions	1.011	1.011	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.219	0.219	0.345	0.345	0.271	0.271	0.221	0.221	0.209	0.209	0.414	0.414	0.27	0.27	0.039	0.039
Short Term Debt Numbers are in millions	0.02	0.02	0.013	0.013	0.022	0.022	0.018	0.018	0.017	0.017	0	0	0	0	0.346	0.346
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.461	1.461	0.504	0.504	1.588	1.588	0.088	0.088	0.015	0.015	0.096	0.096	0.031	0.031	0.017	0.017
Total Current Liabilities Numbers are in millions	1.7	1.7	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.009	0.009	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.009	0.009	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.7	1.7	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.285	16.285	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
Retained Earnings Numbers are in millions	-17.899	-17.899	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.925	0.925	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-2.088	-0	-0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-0.689	-0.689	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
Total Equity Numbers are in millions	-0.689	-0.689	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
Total Liabilities & Shareholders Equity Numbers are in millions	1.011	1.011	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

Nimy Resources Limited

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