Nimy Resources Limited (NIM.AX)

AUD 0.07

(-9.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 1 Million 1.08 Million 3.34 Million 6.55 Million
Total Current Assets 811.29 Thousand 849.43 Thousand 3.09 Million 6.55 Million
Cash And Short Term Investments 524.07 Thousand 620.92 Thousand 2.88 Million 6.53 Million
Cash and Cash Equivalents 524.07 Thousand 620.92 Thousand 2.88 Million 6.53 Million
Short Term Investments 23.47 Thousand 23.47 Thousand 23.47 Thousand -
Net Receivables 275.92 Thousand 218.49 Thousand 203.87 Thousand 16.93 Thousand
Inventory -241.14 Thousand -195.02 Thousand -180.4 Thousand -16.93 Thousand
Other Current Assets 252.44 Thousand 205.04 Thousand 192.04 Thousand 16.93 Thousand
Total Non-Current Assets 196.28 Thousand 234.49 Thousand 251.13 Thousand 2338.00
Net PPE 196.28 Thousand 234.49 Thousand 251.13 Thousand 775.00
Good Will And Intangible Assets - - - 1563.00
Good Will - - - -
Intangible Assets - - - 1563.00
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - -234.49 Thousand -251.13 Thousand -
Other Assets - - - -0.00
Total Liabilities 862.35 Thousand 335.56 Thousand 509.91 Thousand 56.63 Thousand
Total Current Liabilities 862.35 Thousand 326.71 Thousand 509.91 Thousand 56.63 Thousand
Account Payables 344.82 Thousand 221.09 Thousand 413.81 Thousand 56.63 Thousand
Tax Payables - - - -
Short Term Debt - 18.1 Thousand - 346.35
Deferred Revenue - -18.1 Thousand - -363.54
Other Current Liabilities 517.53 Thousand 105.62 Thousand 96.1 Thousand 17.19
Total Non Current Liabilities - 8843.00 - -
Long-Term Debt - 8843.00 - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 145.22 Thousand 748.36 Thousand 2.83 Million 6.5 Million
Stock Holders Equity 145.22 Thousand 748.36 Thousand 2.83 Million 6.5 Million
Common Stock 12.79 Million 11.89 Million 8.55 Million 8.52 Million
Retained Earnings -15.08 Million -13.4 Million -7.25 Million -3.21 Million
Accumulated other comprehensive income 2.43 Million 2.25 Million 1.53 Million 1.19 Million
Common Stock Equity 145.22 Thousand 748.36 Thousand 2.83 Million 6.5 Million
Capital Lease Obligation 13.34 Thousand 26.94 Thousand - -
Total Investments 23.47 Thousand 23.47 Thousand 23.47 Thousand -
Total Debt - 26.94 Thousand - 346.35
Net Debt -524.07 Thousand -593.97 Thousand -2.88 Million -6.53 Million

Balance Sheet Charts