NICO Resources Limited (NC1.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.32 Million 14.03 Million 16.45 Million 16 Million 3.57 Million 2.39 Million
Total Current Assets 5.07 Million 4.85 Million 10.42 Million 11.37 Million 88.04 Thousand 173.59 Thousand
Cash And Short Term Investments 4.63 Million 4.6 Million 10.1 Million 11.31 Million 36.1 Thousand 80.37 Thousand
Cash and Cash Equivalents 4.59 Million 4.6 Million 10.1 Million 11.31 Million 36.1 Thousand 80.37 Thousand
Short Term Investments 40 Thousand 40.00 9420.00 - - -
Net Receivables 30.69 Thousand 119.57 Thousand 222.74 Thousand 36.23 Thousand 27 Thousand 52.38 Thousand
Inventory 20.86 Thousand 48.21 Thousand 50.51 Thousand 28.7 Thousand 24.93 Thousand 40.83 Thousand
Other Current Assets 329.06 Thousand 77.4 Thousand 43.73 Thousand 33.68 - -
Total Non-Current Assets 13.25 Million 9.18 Million 6.02 Million 4.62 Million 3.48 Million 2.21 Million
Net PPE 13.25 Million 226.29 Thousand 6.02 Million 4.56 Million 3.48 Million 2.18 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 128.33 Thousand - - -
Tax Assets - - - 57.57 Thousand - -
Other Non Current Assets -1.00 8.95 Million -128.33 Thousand - - 36.78 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 712.49 Thousand 818.5 Thousand 604.34 Thousand 1.42 Million 83.36 Thousand 51.76 Thousand
Total Current Liabilities 712.49 Thousand 818.5 Thousand 425.64 Thousand 55.69 Thousand 83.36 Thousand 51.76 Thousand
Account Payables 325.98 Thousand 384.13 Thousand 140.87 Thousand 55.69 Thousand 83.36 Thousand 51.76 Thousand
Tax Payables - - - - - -
Short Term Debt - 158.41 Thousand 158.87 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 386.51 Thousand 275.95 Thousand 125.89 Thousand - - -
Total Non Current Liabilities - - 178.7 Thousand 1.36 Million - -
Long-Term Debt - - 163.7 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 15 Thousand 15 Thousand - -
Other Liabilities 0.00 - - - -0.00 -0.00
Total Equity 17.61 Million 13.22 Million 15.85 Million 14.58 Million 2.52 Million 1.74 Million
Stock Holders Equity 17.61 Million 13.22 Million 15.85 Million 14.58 Million 2.52 Million 1.74 Million
Common Stock 40.45 Million 33.55 Million 38.13 Million 37.57 Million 21.7 Million 21.7 Million
Retained Earnings -25.62 Million -22 Million -25.25 Million -25.44 Million -19.17 Million -19.96 Million
Accumulated other comprehensive income 2.78 Million 1.66 Million 2.97 Million 2.45 Million - -
Common Stock Equity 17.61 Million 13.22 Million 15.85 Million 14.58 Million 2.52 Million 1.74 Million
Capital Lease Obligation - 158.41 Thousand 322.57 Thousand - - -
Total Investments 40 Thousand 40.00 128.33 Thousand - - -
Total Debt - 158.41 Thousand 322.57 Thousand - - -
Net Debt -4.59 Million -4.44 Million -9.78 Million -11.31 Million -36.1 Thousand -80.37 Thousand

Balance Sheet Charts