Nelson Resources Limited (NES.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Million 7.35 Million 7.77 Million 6.45 Million 6.01 Million 4.39 Million
Total Current Assets 132.15 Thousand 964.89 Thousand 1.38 Million 751.91 Thousand 2.11 Million 805.06 Thousand
Cash And Short Term Investments 100.96 Thousand 896.79 Thousand 1.05 Million 126.86 Thousand 70.58 Thousand 666.22 Thousand
Cash and Cash Equivalents 100.96 Thousand 896.79 Thousand 1.05 Million 126.86 Thousand 70.58 Thousand 666.22 Thousand
Short Term Investments - - - - - -
Net Receivables 2717.00 22.25 Thousand 24.79 Thousand 215.15 Thousand 2.02 Million 108.46 Thousand
Inventory - - - - 1.00 -108.46 Thousand
Other Current Assets - 45.84 Thousand 305.14 Thousand 409.89 Thousand 21.24 Thousand 138.83 Thousand
Total Non-Current Assets 1.11 Million 6.39 Million 6.38 Million 5.7 Million 3.89 Million 3.59 Million
Net PPE 54.48 Thousand 97.53 Thousand 948.83 Thousand 1.37 Million 233.72 Thousand 3.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.05 Million 6.29 Million 5.43 Million 4.32 Million 3.66 Million -3.59 Million
Other Assets - - - - - -
Total Liabilities 208.48 Thousand 71.94 Thousand 470.19 Thousand 1.08 Million 2.23 Million 138.94 Thousand
Total Current Liabilities 208.48 Thousand 71.94 Thousand 279.22 Thousand 824.67 Thousand 2.23 Million 138.94 Thousand
Account Payables - 23.46 Thousand 114.16 Thousand 667.72 Thousand 151.67 Thousand 103.73 Thousand
Tax Payables - - - - - -
Short Term Debt - 58.71 Thousand 58.71 Thousand 28.5 Thousand 11.68 Thousand -
Deferred Revenue - -58.71 Thousand - 12 Thousand - -
Other Current Liabilities 208.48 Thousand 48.47 Thousand 106.34 Thousand 116.44 Thousand 2.07 Million 35.21 Thousand
Total Non Current Liabilities - 190.97 Thousand 190.97 Thousand 259.01 Thousand - -
Long-Term Debt - 190.97 Thousand 190.97 Thousand 259.01 Thousand 11.68 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 -11.68 Thousand -
Other Liabilities - -190.97 Thousand 1.00 1.00 11.68 Thousand -
Total Equity 1.03 Million 7.28 Million 7.3 Million 5.37 Million 3.77 Million 4.25 Million
Stock Holders Equity 1.03 Million 7.28 Million 7.3 Million 5.37 Million 3.77 Million 4.25 Million
Common Stock 46.57 Million 46.42 Million 45.04 Million 40.85 Million 36.65 Million 36.16 Million
Retained Earnings -45.59 Million -39.64 Million -38.35 Million -36.29 Million -33.19 Million -32.47 Million
Accumulated other comprehensive income 49.7 Thousand 500.12 Thousand 610.24 Thousand 815.6 Thousand 319.48 Thousand 568.48 Thousand
Common Stock Equity 1.03 Million 7.28 Million 7.3 Million 5.37 Million 3.77 Million 4.25 Million
Capital Lease Obligation - 249.68 Thousand 190.97 Thousand 259.01 Thousand 11.68 Thousand -
Total Investments - - - - - -
Total Debt - 249.68 Thousand 249.68 Thousand 287.51 Thousand 11.68 Thousand -
Net Debt -100.96 Thousand -647.11 Thousand -806.96 Thousand 160.64 Thousand -58.89 Thousand -666.22 Thousand

Balance Sheet Charts