NickelX Limited (NKL.AX)

AUD 0.03

(3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5.34 Million 4.72 Million 7.64 Million 12.43 Thousand 30.31 Thousand
Total Current Assets 3.2 Million 3.11 Million 6.18 Million 12.43 Thousand 30.31 Thousand
Cash And Short Term Investments 3.05 Million 2.85 Million 5.97 Million 11.23 Thousand 29.81 Thousand
Cash and Cash Equivalents 3.05 Million 2.85 Million 5.97 Million 11.23 Thousand 29.81 Thousand
Short Term Investments - - - - -
Net Receivables 84.49 Thousand 199.54 Thousand 126.59 Thousand 1200.00 500.00
Inventory - - 83.83 Thousand -1.20 -
Other Current Assets 60.17 Thousand 60.17 Thousand -1.00 1200.00 -
Total Non-Current Assets 2.14 Million 1.6 Million 1.46 Million - -
Net PPE 12.37 Thousand 1.5 Million 1.46 Million - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 270 Thousand 100 Thousand - - -
Tax Assets - - - - -
Other Non Current Assets 1.85 Million - - - -
Other Assets - - - - -
Total Liabilities 703.56 Thousand 317.39 Thousand 214.91 Thousand 26.24 Thousand 5311.00
Total Current Liabilities 694.33 Thousand 300.83 Thousand 213.62 Thousand 26.24 Thousand 5311.00
Account Payables 477.96 Thousand 124.96 Thousand 104.88 Thousand 26.24 Thousand 5311.00
Tax Payables - - - - -
Short Term Debt 12.67 Thousand 37.74 Thousand 28.98 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities 203.68 Thousand 138.13 Thousand 79.75 Thousand - -
Total Non Current Liabilities 9235.00 16.56 Thousand 1284.00 - -
Long-Term Debt - 12.67 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9235.00 3887.00 1284.00 - -
Other Liabilities - - - - -
Total Equity 4.63 Million 4.4 Million 7.42 Million -13.81 Thousand 25 Thousand
Stock Holders Equity 4.63 Million 4.4 Million 7.42 Million -13.81 Thousand 25 Thousand
Common Stock 10.68 Million 8.26 Million 8.23 Million 169.35 Thousand 143.35 Thousand
Retained Earnings -8.06 Million -5.28 Million -2.23 Million -183.16 Thousand -118.34 Thousand
Accumulated other comprehensive income 2.01 Million 1.42 Million 1.42 Million -183.16 Thousand -118.34 Thousand
Common Stock Equity 4.63 Million 4.4 Million 7.42 Million -13.81 Thousand 25 Thousand
Capital Lease Obligation 12.67 Thousand 50.41 Thousand 28.98 Thousand - -
Total Investments 270 Thousand 100 Thousand - - -
Total Debt 12.67 Thousand 50.41 Thousand 28.98 Thousand - -
Net Debt -3.04 Million -2.8 Million -5.94 Million -11.23 Thousand -29.81 Thousand

Balance Sheet Charts