Nimy Resources Limited
ASX:NIM.AX
0.058 (AUD) • At close November 8, 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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.058 | 0.058 | -1.274 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0.018 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.379 | -0.379 | 0 | 0 | -0.736 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.045 | 0.045 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.004 | 0.004 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.001 | -0.001 | 0 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.286 | -0.286 | 0.108 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.161 | -0.161 | -0.974 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0.108 | -0.108 | 1.21 | 0.001 | 0.002 | 0.002 | -0 | -0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -0.108 | -0.108 | 1.21 | 0.001 | 0.002 | 0.002 | -0 | -0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.097 | -0.001 | 0.002 | -1.032 | -1.433 | -4.314 | 3.361 | 0 | 0 | -0.566 | 0.189 | 0 |
| Net Change In Cash
| -0.269 | -0.269 | 0.221 | 0 | -0.097 | -0.098 | 0.001 | -1.033 | -1.434 | -4.316 | 3.363 | 0.002 | 0 | -0.566 | 0.189 | -0 |
| Cash At End Of Period
| -0.269 | -0.269 | 0 | 0 | -0.097 | -0.097 | 0.001 | -1.033 | -1.434 | -4.31 | 0.006 | 2.388 | 0.407 | -0.565 | 0 | -0.03 |