Nimy Resources Limited

ASX:NIM.AX

0.066 (AUD) • At close November 4, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 0.0580.058-1.274-0.001-0.002-0.002-0.001-0.001-0.002-0.002-0.001-0.001-0-0-0-0
Depreciation & Amortization 0.0180.0180.0160000000000000
Deferred Income Tax 0000-0.379-0.37900-0.736-0.736000000
Stock Based Compensation 0.0450.0450.176000000.0010.001000000
Change In Working Capital 0.0040.00400-0-000-0-0000000
Accounts Receivables -0.001-0.00100-0-000-0-000-0-000
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 0.0050.00500000000000000
Other Non Cash Items -0.286-0.2860.1080-0-0-0-0-0-000-0-000
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 00-0.016-0-0-0-0-0-0-0-0-0-0-0-0-0
Acquisitions Net 0000000000000000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 0000000000000000
Investing Cash Flow 00-0.016-0-0-0-0-0-0-0-0-0-0-0-0-0
Financing Activities:
Debt Repayment 0000000000000000
Common Stock Issued 0000000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid 0000000000000000
Other Financing Activities -0.108-0.1081.210.0010.0020.002-0-0000.0030.0030.0010.00100
Financing Cash Flow -0.108-0.1081.210.0010.0020.002-0-0000.0030.0030.0010.00100
Other Information:
Effect Of Forex Changes On Cash 0000-0.097-0.0010.002-1.032-1.433-4.3143.36100-0.5660.1890
Net Change In Cash -0.269-0.2690.2210-0.097-0.0980.001-1.033-1.434-4.3163.3630.0020-0.5660.189-0
Cash At End Of Period -0.269-0.26900-0.097-0.0970.001-1.033-1.434-4.310.0062.3880.407-0.5650-0.03