NickelSearch Limited (NIS.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.87 Million 15.96 Million 14.31 Million 1.82 Million 1.06 Million 1.07 Million
Total Current Assets 1.76 Million 2.09 Million 4.74 Million 756.7 Thousand 2570.00 8596.00
Cash And Short Term Investments 1.68 Million 1.89 Million 4.6 Million 620.85 Thousand 1675.00 8418.00
Cash and Cash Equivalents 1.68 Million 1.89 Million 4.6 Million 620.85 Thousand 1675.00 8418.00
Short Term Investments 9253.00 2400.00 2400.00 - - -
Net Receivables 44.83 Thousand 156.02 Thousand 99.23 Thousand 26.68 Thousand 895.00 178.00
Inventory -14.95 Thousand - 35.6 Thousand - -895.00 -178.00
Other Current Assets 9253.00 44.83 Thousand 2400.00 109.15 Thousand 895.00 178.00
Total Non-Current Assets 3.1 Million 13.86 Million 9.56 Million 1.06 Million 1.06 Million 1.06 Million
Net PPE 3.1 Million 329.13 Thousand 9.56 Million 1.06 Million 1.06 Million 1.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 13.53 Million - 3720.00 - -
Other Assets - - - - - -
Total Liabilities 2.63 Million 3.08 Million 1.89 Million 173.42 Thousand 50.1 Thousand 30 Thousand
Total Current Liabilities 375.23 Thousand 899.05 Thousand 227.59 Thousand 173.42 Thousand 50.1 Thousand 30 Thousand
Account Payables 206.36 Thousand 793.97 Thousand 208.48 Thousand 173.42 Thousand - -
Tax Payables - - - - - -
Short Term Debt - 57.5 Thousand - - 15.1 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 168.86 Thousand 47.58 Thousand 19.11 Thousand - 35 Thousand 30 Thousand
Total Non Current Liabilities 2.25 Million 2.18 Million 1.66 Million - - -
Long-Term Debt - 75.34 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Million 2.11 Million 1.66 Million - - -
Other Liabilities - - - - - -
Total Equity 2.24 Million 12.87 Million 12.42 Million 1.64 Million 1.01 Million 1.04 Million
Stock Holders Equity 2.24 Million 12.87 Million 12.42 Million 1.64 Million 1.01 Million 1.04 Million
Common Stock 20.48 Million 16.08 Million 14.32 Million 1.82 Million 973.75 Thousand 827.99 Thousand
Retained Earnings -19.97 Million -4.35 Million -2.27 Million -391.58 Thousand 41.71 Thousand 209.84 Thousand
Accumulated other comprehensive income 1.73 Million 1.14 Million 377.06 Thousand 216.8 Thousand - 3750.00
Common Stock Equity 2.24 Million 12.87 Million 12.42 Million 1.64 Million 1.01 Million 1.04 Million
Capital Lease Obligation - 75.34 Thousand - - - -
Total Investments 9253.00 2400.00 2400.00 - - -
Total Debt - 132.84 Thousand - - 15.1 Thousand -
Net Debt -1.68 Million -1.76 Million -4.6 Million -620.85 Thousand 13.42 Thousand -8418.00

Balance Sheet Charts