Nex Metals Explorations Limited (NME.AX)

AUD 0.04

(11.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 909.67 Thousand 1.44 Million 1.71 Million 1.47 Million 887.58 Thousand 337.97
Total Current Assets 299.38 Thousand 288.74 Thousand 570.81 Thousand 498 Thousand 597.56 Thousand 40.13
Cash And Short Term Investments 292.28 Thousand 270.26 Thousand 15.78 Thousand 490.92 Thousand 570.37 Thousand 14.23
Cash and Cash Equivalents 292.28 Thousand 270.26 Thousand 15.78 Thousand 490.92 Thousand 570.37 Thousand 14.23
Short Term Investments - - - - - -
Net Receivables 1692.00 13.04 Thousand 547.68 Thousand 3204.00 22.68 Thousand 21.27
Inventory 3719.00 -13.04 Thousand - - - -
Other Current Assets 1692.00 18.48 Thousand 7345.00 3877.00 4506.00 4.63
Total Non-Current Assets 610.28 Thousand 1.15 Million 1.14 Million 981.14 Thousand 290.01 Thousand 297.84
Net PPE 610.28 Thousand 47.48 Thousand 59.59 Thousand 67.85 Thousand 20.35 Thousand 297.84
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.1 Million 1.08 Million 913.29 Thousand 269.66 Thousand -297.84
Other Assets - - -0.00 - 1.00 -
Total Liabilities 2.22 Million 1.83 Million 5.26 Million 3.24 Million 5.38 Million 4656.35
Total Current Liabilities 2.22 Million 1.83 Million 5.26 Million 3.24 Million 5.38 Million 4656.35
Account Payables 507.66 Thousand 484.7 Thousand 1.67 Million 300.31 Thousand 485.95 Thousand 451.39
Tax Payables - - - - - -
Short Term Debt 517.66 Thousand 257.89 Thousand 806.67 Thousand 343.78 Thousand 1.5 Million 1.5 Million
Deferred Revenue 700.53 Thousand - - - - -1.5 Million
Other Current Liabilities 503.74 Thousand 1.09 Million 2.78 Million 2.6 Million 3.4 Million 4204.96
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.31 Million -390.12 Thousand -3.55 Million -1.76 Million -4.49 Million -4318.38
Stock Holders Equity -1.31 Million -390.12 Thousand -3.55 Million -1.76 Million -4.49 Million -4318.38
Common Stock 27.91 Million 28.26 Million 24.05 Million 24.05 Million 19.87 Million 19.87 Thousand
Retained Earnings -31.49 Million -30.91 Million -29.87 Million -28.08 Million -26.63 Million -26.45 Thousand
Accumulated other comprehensive income 2.26 Million 2.26 Million 2.26 Million 2.26 Million 2.26 Million 2.26 Million
Common Stock Equity -1.31 Million -390.12 Thousand -3.55 Million -1.76 Million -4.49 Million -4318.38
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 517.66 Thousand 257.89 Thousand 806.67 Thousand 343.78 Thousand 1.5 Million 1.5 Million
Net Debt 225.37 Thousand -12.36 Thousand 790.89 Thousand -147.14 Thousand 929.62 Thousand 1.49 Million

Balance Sheet Charts